Per share ratios |
Adjusted EPS (Rs) |
181.17 |
183.02 |
86.28 |
50.57 |
59.60 |
Adjusted cash EPS (Rs) |
199.87 |
197.88 |
99.64 |
64.82 |
73.46 |
Reported EPS (Rs) |
181.17 |
183.02 |
82.26 |
50.57 |
59.60 |
Reported cash EPS (Rs) |
199.87 |
197.88 |
95.62 |
64.82 |
73.46 |
Dividend per share |
15.00 |
7.50 |
7.50 |
5.00 |
5.00 |
Operating profit per share (Rs) |
238.77 |
243.48 |
103.16 |
66.61 |
103.88 |
Book value (excl rev res) per share EPS (Rs) |
880.50 |
733.09 |
557.83 |
480.31 |
434.31 |
Book value (incl rev res) per share EPS (Rs) |
880.50 |
733.09 |
557.83 |
480.31 |
434.31 |
Net operating income per share EPS (Rs) |
857.15 |
732.87 |
442.44 |
394.99 |
458.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.85 |
33.22 |
23.31 |
16.86 |
22.64 |
Gross profit margin (%) |
25.67 |
31.19 |
20.29 |
13.25 |
19.62 |
Net profit margin (%) |
21.13 |
24.97 |
18.59 |
12.80 |
12.99 |
Adjusted cash margin (%) |
22.66
| 26.25
| 21.10
| 15.73
| 15.71
|
Adjusted return on net worth (%) |
20.57 |
24.96 |
15.46 |
10.52 |
13.72 |
Reported return on net worth (%) |
20.57 |
24.96 |
14.74 |
10.52 |
13.72 |
Return on long term funds (%) |
27.08 |
32.27 |
19.33 |
12.53 |
21.42 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.10 |
0.14 |
0.06 |
Total debt/equity |
0.04 |
0.06 |
0.11 |
0.21 |
0.17 |
Owners fund as % of total source |
95.71 |
93.93 |
89.78 |
82.57 |
85.14 |
Fixed assets turnover ratio |
0.99 |
1.05 |
0.73 |
0.72 |
0.94 |
Liquidity ratios |
Current ratio |
6.78 |
3.75 |
3.09 |
3.35 |
3.16 |
Current ratio (inc. st loans) |
4.74 |
3.25 |
2.92 |
1.92 |
1.29 |
Quick ratio |
4.69 |
2.56 |
1.84 |
2.06 |
1.91 |
Inventory turnover ratio |
0.93 |
0.93 |
0.71 |
0.67 |
0.89 |
Payout ratios |
Dividend payout ratio (net profit) |
4.23 |
4.09 |
6.07 |
9.88 |
8.38 |
Dividend payout ratio (cash profit) |
3.83 |
3.79 |
5.22 |
7.71 |
6.80 |
Earning retention ratio |
95.77 |
95.91 |
94.21 |
90.12 |
91.62 |
Cash earnings retention ratio |
96.17 |
96.21 |
94.99 |
92.29 |
93.20 |
Coverage ratios |
Adjusted cash flow time total debt |
0.19 |
0.23 |
0.63 |
1.56 |
1.03 |
Financial charges coverage ratio |
58.22 |
42.49 |
13.89 |
8.43 |
11.57 |
Fin. charges cov.ratio (post tax) |
45.16 |
32.82 |
10.99 |
7.54 |
8.54 |
Component ratios |
Material cost component (% earnings) |
62.72 |
60.00 |
65.02 |
68.31 |
65.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.79 |
4.60 |
9.97 |
4.65 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.56 |
0.58 |
0.59 |
0.63 |
Bonus component in equity capital (%) |
1.70 |
1.66 |
1.66 |
1.66 |
1.66 |