Per share ratios |
Adjusted EPS (Rs) |
35.87 |
36.20 |
11.86 |
35.59 |
53.48 |
Adjusted cash EPS (Rs) |
38.93 |
38.37 |
14.00 |
37.84 |
54.27 |
Reported EPS (Rs) |
33.83 |
23.73 |
0.95 |
35.59 |
53.48 |
Reported cash EPS (Rs) |
36.89 |
25.89 |
3.10 |
37.84 |
54.27 |
Dividend per share |
17.00 |
12.00 |
- |
8.00 |
19.00 |
Operating profit per share (Rs) |
50.01 |
37.83 |
25.07 |
43.39 |
54.92 |
Book value (excl rev res) per share EPS (Rs) |
375.66 |
354.00 |
328.17 |
321.84 |
301.87 |
Book value (incl rev res) per share EPS (Rs) |
375.66 |
354.00 |
328.17 |
321.84 |
301.87 |
Net operating income per share EPS (Rs) |
82.41 |
62.19 |
45.58 |
68.15 |
81.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
60.68 |
60.83 |
54.99 |
63.66 |
67.63 |
Gross profit margin (%) |
56.96 |
57.35 |
50.29 |
60.36 |
66.65 |
Net profit margin (%) |
41.05 |
38.15 |
2.08 |
52.22 |
65.85 |
Adjusted cash margin (%) |
47.03
| 50.14
| 30.29
| 55.25
| 60.30
|
Adjusted return on net worth (%) |
9.54 |
10.22 |
3.61 |
11.05 |
17.71 |
Reported return on net worth (%) |
9.00 |
6.70 |
0.29 |
11.05 |
17.71 |
Return on long term funds (%) |
11.62 |
12.70 |
6.29 |
12.33 |
20.18 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.11 |
0.14 |
0.04 |
0.03 |
Total debt/equity |
0.10 |
0.13 |
0.16 |
0.04 |
0.03 |
Owners fund as % of total source |
90.59 |
87.96 |
85.89 |
95.76 |
96.85 |
Fixed assets turnover ratio |
0.20 |
0.15 |
0.12 |
0.21 |
0.27 |
Liquidity ratios |
Current ratio |
1.38 |
0.78 |
1.49 |
1.08 |
1.63 |
Current ratio (inc. st loans) |
0.65 |
0.30 |
0.64 |
1.08 |
1.63 |
Quick ratio |
1.38 |
0.78 |
1.49 |
1.08 |
1.62 |
Inventory turnover ratio |
0.19 |
0.15 |
0.11 |
0.20 |
0.26 |
Payout ratios |
Dividend payout ratio (net profit) |
35.46 |
- |
- |
42.14 |
31.78 |
Dividend payout ratio (cash profit) |
32.52 |
- |
- |
39.64 |
31.32 |
Earning retention ratio |
66.56 |
100.00 |
100.00 |
57.86 |
68.22 |
Cash earnings retention ratio |
69.19 |
100.00 |
100.00 |
60.36 |
68.68 |
Coverage ratios |
Adjusted cash flow time total debt |
1.00 |
1.26 |
3.85 |
0.37 |
0.18 |
Financial charges coverage ratio |
12.82 |
12.62 |
11.88 |
28.76 |
38.87 |
Fin. charges cov.ratio (post tax) |
10.39 |
7.27 |
2.43 |
25.90 |
34.12 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.27 |
0.41 |
Exports as percent of total sales |
0.29 |
8.25 |
4.04 |
0.28 |
0.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.97 |
0.95 |
0.95 |
0.94 |
Bonus component in equity capital (%) |
25.66 |
25.66 |
25.66 |
25.66 |
25.66 |