Per share ratios |
Adjusted EPS (Rs) |
106.15 |
79.92 |
60.22 |
58.45 |
67.91 |
Adjusted cash EPS (Rs) |
119.67 |
91.47 |
71.94 |
70.01 |
77.30 |
Reported EPS (Rs) |
106.15 |
79.92 |
60.22 |
58.45 |
67.91 |
Reported cash EPS (Rs) |
119.67 |
91.47 |
71.94 |
70.01 |
77.30 |
Dividend per share |
40.00 |
14.50 |
14.50 |
130.00 |
12.00 |
Operating profit per share (Rs) |
151.58 |
112.41 |
84.98 |
70.68 |
98.27 |
Book value (excl rev res) per share EPS (Rs) |
473.60 |
381.45 |
316.30 |
385.37 |
343.23 |
Book value (incl rev res) per share EPS (Rs) |
473.60 |
381.45 |
316.30 |
385.37 |
343.23 |
Net operating income per share EPS (Rs) |
870.74 |
741.48 |
540.20 |
574.75 |
613.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.40 |
15.15 |
15.73 |
12.29 |
16.01 |
Gross profit margin (%) |
15.85 |
13.60 |
13.56 |
10.28 |
14.48 |
Net profit margin (%) |
12.19 |
10.77 |
11.14 |
10.17 |
11.06 |
Adjusted cash margin (%) |
13.57
| 12.22
| 13.13
| 11.75
| 12.22
|
Adjusted return on net worth (%) |
22.41 |
20.95 |
19.03 |
15.16 |
19.78 |
Reported return on net worth (%) |
22.41 |
20.95 |
19.03 |
15.16 |
19.78 |
Return on long term funds (%) |
31.36 |
28.26 |
25.47 |
20.79 |
31.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.96 |
Fixed assets turnover ratio |
2.04 |
2.13 |
1.54 |
1.54 |
1.64 |
Liquidity ratios |
Current ratio |
3.21 |
2.92 |
2.56 |
3.33 |
3.74 |
Current ratio (inc. st loans) |
3.21 |
2.92 |
2.56 |
3.33 |
2.76 |
Quick ratio |
2.37 |
1.98 |
1.90 |
2.50 |
2.79 |
Inventory turnover ratio |
1.84 |
1.94 |
1.71 |
1.49 |
1.70 |
Payout ratios |
Dividend payout ratio (net profit) |
13.66 |
18.14 |
215.86 |
20.53 |
18.34 |
Dividend payout ratio (cash profit) |
12.11 |
15.85 |
180.69 |
17.14 |
16.12 |
Earning retention ratio |
86.34 |
81.86 |
-115.86 |
79.47 |
81.66 |
Cash earnings retention ratio |
87.89 |
84.15 |
-80.69 |
82.86 |
83.88 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.23 |
Financial charges coverage ratio |
530.65 |
283.72 |
214.26 |
47.82 |
75.49 |
Fin. charges cov.ratio (post tax) |
392.81 |
218.42 |
167.99 |
37.51 |
50.89 |
Component ratios |
Material cost component (% earnings) |
63.55 |
69.11 |
60.83 |
65.98 |
62.74 |
Selling cost Component |
0.53 |
0.17 |
0.12 |
0.34 |
0.40 |
Exports as percent of total sales |
9.39 |
12.71 |
8.40 |
11.74 |
7.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.17 |
0.17 |
0.23 |
0.16 |
Bonus component in equity capital (%) |
38.61 |
38.61 |
38.61 |
38.61 |
38.61 |