Per share ratios |
Adjusted EPS (Rs) |
74.14 |
67.46 |
41.53 |
19.98 |
17.20 |
Adjusted cash EPS (Rs) |
103.58 |
93.17 |
71.68 |
44.39 |
39.42 |
Reported EPS (Rs) |
74.14 |
67.46 |
41.53 |
19.98 |
17.20 |
Reported cash EPS (Rs) |
103.58 |
93.17 |
71.68 |
44.39 |
39.42 |
Dividend per share |
- |
5.00 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
122.93 |
118.64 |
92.29 |
60.31 |
51.14 |
Book value (excl rev res) per share EPS (Rs) |
481.78 |
413.95 |
246.94 |
210.23 |
195.06 |
Book value (incl rev res) per share EPS (Rs) |
481.78 |
413.95 |
246.94 |
210.23 |
195.06 |
Net operating income per share EPS (Rs) |
604.37 |
511.75 |
468.31 |
389.26 |
326.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.33 |
23.18 |
19.70 |
15.49 |
15.68 |
Gross profit margin (%) |
15.46 |
18.16 |
13.26 |
9.22 |
8.87 |
Net profit margin (%) |
12.26 |
13.18 |
8.86 |
5.13 |
5.27 |
Adjusted cash margin (%) |
16.51
| 17.39
| 14.91
| 11.26
| 11.85
|
Adjusted return on net worth (%) |
15.38 |
16.29 |
16.81 |
9.50 |
8.81 |
Reported return on net worth (%) |
15.38 |
16.29 |
16.81 |
9.50 |
8.81 |
Return on long term funds (%) |
17.82 |
19.75 |
17.36 |
10.10 |
12.22 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.42 |
0.73 |
0.91 |
0.48 |
Total debt/equity |
0.40 |
0.47 |
0.79 |
1.02 |
0.55 |
Owners fund as % of total source |
71.35 |
67.63 |
55.63 |
49.46 |
64.22 |
Fixed assets turnover ratio |
0.93 |
0.96 |
1.08 |
1.07 |
1.08 |
Liquidity ratios |
Current ratio |
0.96 |
0.75 |
0.74 |
0.93 |
1.04 |
Current ratio (inc. st loans) |
0.82 |
0.63 |
0.62 |
0.73 |
0.85 |
Quick ratio |
0.74 |
0.53 |
0.38 |
0.51 |
0.61 |
Inventory turnover ratio |
10.83 |
11.80 |
9.01 |
6.90 |
6.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.63 |
20.02 |
23.25 |
Dividend payout ratio (cash profit) |
- |
- |
5.58 |
9.01 |
10.14 |
Earning retention ratio |
100.00 |
100.00 |
90.37 |
79.98 |
76.75 |
Cash earnings retention ratio |
100.00 |
100.00 |
94.42 |
90.99 |
89.86 |
Coverage ratios |
Adjusted cash flow time total debt |
1.87 |
2.13 |
2.75 |
4.84 |
2.76 |
Financial charges coverage ratio |
7.23 |
6.02 |
4.47 |
5.22 |
4.81 |
Fin. charges cov.ratio (post tax) |
6.13 |
4.93 |
4.07 |
4.56 |
4.29 |
Component ratios |
Material cost component (% earnings) |
26.35 |
21.13 |
23.87 |
28.25 |
29.61 |
Selling cost Component |
- |
2.66 |
1.82 |
- |
- |
Exports as percent of total sales |
- |
6.60 |
0.94 |
2.81 |
2.94 |
Import comp. in raw mat. consumed |
- |
- |
12.38 |
13.53 |
11.87 |
Long term assets / total Assets |
0.73 |
0.79 |
0.79 |
0.75 |
0.68 |
Bonus component in equity capital (%) |
- |
27.65 |
27.66 |
27.66 |
27.66 |