Per share ratios |
Adjusted EPS (Rs) |
3.28 |
3.45 |
13.77 |
23.87 |
26.72 |
Adjusted cash EPS (Rs) |
23.96 |
22.26 |
32.14 |
42.44 |
45.29 |
Reported EPS (Rs) |
3.28 |
3.45 |
13.77 |
23.87 |
26.72 |
Reported cash EPS (Rs) |
23.96 |
22.26 |
32.14 |
42.44 |
45.29 |
Dividend per share |
1.50 |
1.00 |
3.00 |
4.50 |
4.50 |
Operating profit per share (Rs) |
27.89 |
24.08 |
36.25 |
55.14 |
60.63 |
Book value (excl rev res) per share EPS (Rs) |
223.46 |
221.26 |
217.28 |
210.79 |
192.65 |
Book value (incl rev res) per share EPS (Rs) |
223.46 |
221.26 |
217.28 |
210.79 |
192.65 |
Net operating income per share EPS (Rs) |
292.19 |
229.42 |
257.17 |
293.56 |
284.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.54 |
10.49 |
14.09 |
18.78 |
21.34 |
Gross profit margin (%) |
2.46 |
2.29 |
6.94 |
12.45 |
14.81 |
Net profit margin (%) |
1.12 |
1.50 |
5.35 |
8.13 |
9.40 |
Adjusted cash margin (%) |
8.15
| 9.62
| 12.47
| 14.41
| 15.84
|
Adjusted return on net worth (%) |
1.46 |
1.56 |
6.33 |
11.32 |
13.87 |
Reported return on net worth (%) |
1.46 |
1.56 |
6.33 |
11.32 |
13.87 |
Return on long term funds (%) |
3.13 |
2.84 |
8.15 |
16.96 |
21.48 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.13 |
0.03 |
0.04 |
0.06 |
Total debt/equity |
0.29 |
0.13 |
0.07 |
0.05 |
0.06 |
Owners fund as % of total source |
77.32 |
87.99 |
93.26 |
94.64 |
93.85 |
Fixed assets turnover ratio |
1.08 |
0.94 |
1.13 |
1.37 |
1.42 |
Liquidity ratios |
Current ratio |
1.53 |
1.40 |
1.46 |
1.23 |
1.16 |
Current ratio (inc. st loans) |
1.06 |
1.40 |
1.17 |
1.15 |
1.13 |
Quick ratio |
1.03 |
0.94 |
0.85 |
0.79 |
0.83 |
Inventory turnover ratio |
1.01 |
0.91 |
1.10 |
1.32 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
30.51 |
- |
39.94 |
18.85 |
14.03 |
Dividend payout ratio (cash profit) |
4.17 |
- |
17.11 |
10.60 |
8.28 |
Earning retention ratio |
69.49 |
100.00 |
60.06 |
81.15 |
85.97 |
Cash earnings retention ratio |
95.83 |
100.00 |
82.89 |
89.40 |
91.72 |
Coverage ratios |
Adjusted cash flow time total debt |
2.74 |
1.36 |
0.48 |
0.28 |
0.27 |
Financial charges coverage ratio |
6.86 |
9.84 |
19.54 |
19.34 |
19.77 |
Fin. charges cov.ratio (post tax) |
6.61 |
9.44 |
18.08 |
15.68 |
15.33 |
Component ratios |
Material cost component (% earnings) |
60.12 |
56.24 |
57.15 |
53.79 |
51.90 |
Selling cost Component |
0.08 |
0.01 |
0.06 |
0.07 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.70 |
0.70 |
0.68 |
0.69 |
Bonus component in equity capital (%) |
42.85 |
42.85 |
42.85 |
42.85 |
42.85 |