Per share ratios |
Adjusted EPS (Rs) |
140.39 |
95.82 |
-23.53 |
75.23 |
65.08 |
Adjusted cash EPS (Rs) |
167.77 |
119.26 |
-0.95 |
99.80 |
91.29 |
Reported EPS (Rs) |
140.39 |
95.82 |
-23.53 |
75.23 |
65.08 |
Reported cash EPS (Rs) |
167.77 |
119.26 |
-0.95 |
99.80 |
91.29 |
Dividend per share |
2.00 |
1.50 |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
266.46 |
185.22 |
30.76 |
167.84 |
153.19 |
Book value (excl rev res) per share EPS (Rs) |
822.76 |
675.42 |
578.75 |
602.33 |
527.65 |
Book value (incl rev res) per share EPS (Rs) |
822.76 |
675.42 |
578.75 |
602.33 |
527.65 |
Net operating income per share EPS (Rs) |
2,369.52 |
1,788.57 |
1,192.60 |
1,389.84 |
1,180.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.24 |
10.35 |
2.57 |
12.07 |
12.97 |
Gross profit margin (%) |
10.09 |
9.04 |
0.68 |
10.30 |
10.75 |
Net profit margin (%) |
5.92 |
5.35 |
-1.97 |
5.41 |
5.51 |
Adjusted cash margin (%) |
7.05
| 6.60
| -0.07
| 7.14
| 7.67
|
Adjusted return on net worth (%) |
17.06 |
14.18 |
-4.06 |
12.48 |
12.33 |
Reported return on net worth (%) |
17.06 |
14.18 |
-4.06 |
12.48 |
12.33 |
Return on long term funds (%) |
29.49 |
25.61 |
3.71 |
24.01 |
24.25 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.01 |
0.03 |
0.06 |
Total debt/equity |
0.38 |
0.51 |
0.55 |
0.50 |
0.41 |
Owners fund as % of total source |
72.12 |
66.20 |
64.46 |
66.45 |
70.47 |
Fixed assets turnover ratio |
2.21 |
1.87 |
1.32 |
1.68 |
1.70 |
Liquidity ratios |
Current ratio |
2.21 |
2.35 |
2.43 |
2.41 |
2.36 |
Current ratio (inc. st loans) |
1.29 |
1.20 |
1.14 |
1.20 |
1.31 |
Quick ratio |
2.10 |
2.21 |
2.27 |
2.26 |
2.24 |
Inventory turnover ratio |
2.08 |
1.75 |
1.33 |
1.53 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
2.89 |
- |
3.05 |
2.42 |
Financial charges coverage ratio |
4.68 |
3.92 |
0.83 |
3.57 |
4.78 |
Fin. charges cov.ratio (post tax) |
3.85 |
3.31 |
0.98 |
3.05 |
3.68 |
Component ratios |
Material cost component (% earnings) |
14.74 |
12.30 |
14.23 |
14.54 |
16.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.85 |
14.51 |
13.30 |
18.59 |
9.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.07 |
0.07 |
0.09 |
Bonus component in equity capital (%) |
7.24 |
7.34 |
7.34 |
7.34 |
7.34 |