Per share ratios |
Adjusted EPS (Rs) |
90.85 |
64.72 |
29.29 |
19.72 |
8.70 |
Adjusted cash EPS (Rs) |
106.36 |
79.26 |
44.27 |
36.03 |
25.17 |
Reported EPS (Rs) |
90.85 |
64.72 |
29.29 |
19.72 |
8.70 |
Reported cash EPS (Rs) |
106.36 |
79.26 |
44.27 |
36.03 |
25.17 |
Dividend per share |
6.00 |
7.50 |
4.00 |
3.00 |
2.50 |
Operating profit per share (Rs) |
120.75 |
98.38 |
55.14 |
43.47 |
28.72 |
Book value (excl rev res) per share EPS (Rs) |
347.62 |
264.28 |
203.45 |
179.65 |
157.69 |
Book value (incl rev res) per share EPS (Rs) |
347.62 |
264.28 |
203.45 |
179.65 |
157.69 |
Net operating income per share EPS (Rs) |
520.94 |
536.12 |
471.98 |
390.23 |
324.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.17 |
18.35 |
11.68 |
11.13 |
8.85 |
Gross profit margin (%) |
20.20 |
15.63 |
8.50 |
6.95 |
3.77 |
Net profit margin (%) |
17.43 |
12.07 |
6.20 |
5.05 |
2.68 |
Adjusted cash margin (%) |
19.72
| 14.62
| 9.25
| 9.11
| 7.67
|
Adjusted return on net worth (%) |
26.13 |
24.49 |
14.39 |
10.97 |
5.51 |
Reported return on net worth (%) |
26.13 |
24.49 |
14.39 |
10.97 |
5.51 |
Return on long term funds (%) |
35.09 |
32.99 |
22.07 |
15.72 |
8.38 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.14 |
0.20 |
Total debt/equity |
0.07 |
0.12 |
0.43 |
0.30 |
0.37 |
Owners fund as % of total source |
92.07 |
87.85 |
69.87 |
70.31 |
66.58 |
Fixed assets turnover ratio |
1.54 |
1.81 |
1.73 |
1.59 |
1.30 |
Liquidity ratios |
Current ratio |
4.92 |
3.90 |
3.93 |
3.16 |
2.50 |
Current ratio (inc. st loans) |
2.72 |
1.96 |
1.02 |
1.18 |
1.03 |
Quick ratio |
3.33 |
2.29 |
2.14 |
1.64 |
1.09 |
Inventory turnover ratio |
1.40 |
1.81 |
1.62 |
1.66 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
8.25 |
6.17 |
10.24 |
12.67 |
17.16 |
Dividend payout ratio (cash profit) |
7.05 |
5.04 |
6.77 |
6.93 |
5.93 |
Earning retention ratio |
91.75 |
93.83 |
89.76 |
87.33 |
82.84 |
Cash earnings retention ratio |
92.95 |
94.96 |
93.23 |
93.07 |
94.07 |
Coverage ratios |
Adjusted cash flow time total debt |
0.23 |
0.40 |
1.98 |
1.54 |
2.37 |
Financial charges coverage ratio |
54.09 |
28.23 |
12.00 |
8.92 |
3.90 |
Fin. charges cov.ratio (post tax) |
42.36 |
22.46 |
9.64 |
7.62 |
4.03 |
Component ratios |
Material cost component (% earnings) |
46.87 |
50.32 |
56.33 |
55.73 |
56.41 |
Selling cost Component |
0.36 |
0.17 |
0.03 |
0.01 |
0.07 |
Exports as percent of total sales |
38.44 |
42.29 |
47.32 |
48.90 |
41.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.36 |
0.35 |
0.39 |
0.45 |
Bonus component in equity capital (%) |
37.21 |
37.21 |
37.21 |
37.21 |
37.21 |