Per share ratios |
Adjusted EPS (Rs) |
34.42 |
36.95 |
45.11 |
23.20 |
35.91 |
Adjusted cash EPS (Rs) |
52.44 |
48.06 |
54.02 |
30.32 |
43.32 |
Reported EPS (Rs) |
34.42 |
36.95 |
45.11 |
22.44 |
35.91 |
Reported cash EPS (Rs) |
52.44 |
48.06 |
54.02 |
29.56 |
43.32 |
Dividend per share |
- |
2.50 |
5.00 |
4.00 |
5.00 |
Operating profit per share (Rs) |
72.68 |
62.50 |
71.25 |
37.45 |
53.05 |
Book value (excl rev res) per share EPS (Rs) |
254.06 |
222.17 |
190.20 |
149.44 |
126.97 |
Book value (incl rev res) per share EPS (Rs) |
254.06 |
222.17 |
190.20 |
149.44 |
126.97 |
Net operating income per share EPS (Rs) |
684.03 |
535.18 |
485.77 |
344.68 |
416.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.62 |
11.67 |
14.66 |
10.86 |
12.73 |
Gross profit margin (%) |
7.99 |
9.60 |
12.83 |
8.79 |
10.95 |
Net profit margin (%) |
5.03 |
6.90 |
9.28 |
6.51 |
8.62 |
Adjusted cash margin (%) |
7.59
| 8.85
| 10.98
| 8.67
| 10.23
|
Adjusted return on net worth (%) |
13.54 |
16.63 |
23.71 |
15.52 |
28.27 |
Reported return on net worth (%) |
13.54 |
16.63 |
23.71 |
15.01 |
28.27 |
Return on long term funds (%) |
23.11 |
25.31 |
35.00 |
23.31 |
40.99 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.49 |
0.18 |
0.14 |
0.13 |
0.15 |
Owners fund as % of total source |
66.77 |
84.65 |
87.29 |
88.36 |
86.34 |
Fixed assets turnover ratio |
2.13 |
2.23 |
2.51 |
2.18 |
3.24 |
Liquidity ratios |
Current ratio |
2.60 |
1.85 |
2.19 |
2.18 |
1.97 |
Current ratio (inc. st loans) |
1.15 |
1.46 |
1.64 |
1.61 |
1.50 |
Quick ratio |
2.09 |
1.64 |
2.01 |
1.92 |
1.73 |
Inventory turnover ratio |
1.80 |
2.04 |
2.23 |
2.04 |
2.83 |
Payout ratios |
Dividend payout ratio (net profit) |
7.26 |
13.53 |
8.86 |
- |
27.85 |
Dividend payout ratio (cash profit) |
4.76 |
10.40 |
7.40 |
- |
23.08 |
Earning retention ratio |
92.74 |
86.47 |
91.14 |
100.00 |
72.15 |
Cash earnings retention ratio |
95.24 |
89.60 |
92.60 |
100.00 |
76.92 |
Coverage ratios |
Adjusted cash flow time total debt |
2.41 |
0.83 |
0.51 |
0.64 |
0.46 |
Financial charges coverage ratio |
5.63 |
7.89 |
10.52 |
10.33 |
14.74 |
Fin. charges cov.ratio (post tax) |
4.71 |
6.41 |
8.37 |
8.24 |
11.65 |
Component ratios |
Material cost component (% earnings) |
38.43 |
31.51 |
28.59 |
32.36 |
35.46 |
Selling cost Component |
0.02 |
0.04 |
0.01 |
0.01 |
0.04 |
Exports as percent of total sales |
0.09 |
0.96 |
0.95 |
0.16 |
0.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.14 |
0.16 |
0.15 |
0.11 |
Bonus component in equity capital (%) |
97.77 |
97.77 |
97.77 |
97.77 |
97.77 |