Per share ratios |
Adjusted EPS (Rs) |
233.51 |
127.14 |
49.52 |
62.58 |
12.38 |
Adjusted cash EPS (Rs) |
280.05 |
168.28 |
87.74 |
93.51 |
36.76 |
Reported EPS (Rs) |
233.51 |
127.14 |
49.52 |
62.58 |
12.38 |
Reported cash EPS (Rs) |
280.05 |
168.28 |
87.74 |
93.51 |
36.76 |
Dividend per share |
14.00 |
10.00 |
5.00 |
5.00 |
2.00 |
Operating profit per share (Rs) |
360.04 |
211.47 |
110.83 |
114.14 |
79.08 |
Book value (excl rev res) per share EPS (Rs) |
994.32 |
769.71 |
650.62 |
608.77 |
549.27 |
Book value (incl rev res) per share EPS (Rs) |
994.97 |
770.36 |
651.27 |
609.42 |
549.92 |
Net operating income per share EPS (Rs) |
1,214.80 |
928.46 |
741.30 |
730.26 |
594.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.63 |
22.77 |
14.95 |
15.63 |
13.30 |
Gross profit margin (%) |
25.80 |
18.34 |
9.79 |
11.39 |
9.20 |
Net profit margin (%) |
19.22 |
13.69 |
6.68 |
8.57 |
2.08 |
Adjusted cash margin (%) |
22.86
| 17.97
| 11.81
| 12.58
| 6.15
|
Adjusted return on net worth (%) |
23.48 |
16.51 |
7.61 |
10.28 |
2.25 |
Reported return on net worth (%) |
23.48 |
16.51 |
7.61 |
10.28 |
2.25 |
Return on long term funds (%) |
31.40 |
21.49 |
10.14 |
14.13 |
9.47 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.07 |
0.12 |
0.11 |
0.10 |
Total debt/equity |
0.06 |
0.12 |
0.27 |
0.18 |
0.34 |
Owners fund as % of total source |
93.92 |
89.04 |
78.32 |
84.33 |
74.15 |
Fixed assets turnover ratio |
1.26 |
1.09 |
0.95 |
0.99 |
0.82 |
Liquidity ratios |
Current ratio |
2.03 |
1.66 |
1.87 |
1.47 |
1.96 |
Current ratio (inc. st loans) |
1.75 |
1.38 |
1.04 |
1.14 |
0.88 |
Quick ratio |
1.29 |
1.07 |
1.03 |
0.84 |
1.17 |
Inventory turnover ratio |
1.15 |
1.07 |
0.89 |
1.01 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
4.28 |
3.93 |
6.05 |
3.19 |
31.16 |
Dividend payout ratio (cash profit) |
3.57 |
2.97 |
3.41 |
2.13 |
10.49 |
Earning retention ratio |
95.72 |
96.07 |
93.95 |
96.81 |
68.84 |
Cash earnings retention ratio |
96.43 |
97.03 |
96.59 |
97.87 |
89.51 |
Coverage ratios |
Adjusted cash flow time total debt |
0.22 |
0.56 |
2.05 |
1.21 |
5.21 |
Financial charges coverage ratio |
33.90 |
21.51 |
10.69 |
9.08 |
4.88 |
Fin. charges cov.ratio (post tax) |
26.67 |
17.52 |
9.34 |
7.70 |
3.19 |
Component ratios |
Material cost component (% earnings) |
44.28 |
45.19 |
51.42 |
51.56 |
52.16 |
Selling cost Component |
0.75 |
0.74 |
0.71 |
0.26 |
0.41 |
Exports as percent of total sales |
75.42 |
73.45 |
72.10 |
77.82 |
68.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.39 |
0.46 |
0.43 |
0.42 |
Bonus component in equity capital (%) |
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |