Per share ratios |
Adjusted EPS (Rs) |
10.89 |
12.13 |
417.69 |
322.59 |
247.07 |
Adjusted cash EPS (Rs) |
13.18 |
12.36 |
460.41 |
397.82 |
315.02 |
Reported EPS (Rs) |
10.89 |
12.13 |
417.69 |
322.59 |
247.07 |
Reported cash EPS (Rs) |
13.18 |
12.36 |
460.41 |
397.82 |
315.02 |
Dividend per share |
1.10 |
1.10 |
- |
- |
- |
Operating profit per share (Rs) |
15.15 |
15.66 |
596.54 |
509.03 |
383.18 |
Book value (excl rev res) per share EPS (Rs) |
96.97 |
87.18 |
1,504.35 |
1,086.67 |
762.34 |
Book value (incl rev res) per share EPS (Rs) |
96.97 |
87.18 |
1,504.35 |
1,086.67 |
762.34 |
Net operating income per share EPS (Rs) |
78.47 |
64.69 |
2,119.11 |
1,761.69 |
1,654.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.30 |
24.21 |
28.15 |
28.89 |
23.15 |
Gross profit margin (%) |
16.38 |
23.85 |
26.13 |
24.62 |
19.05 |
Net profit margin (%) |
13.87 |
18.75 |
19.71 |
18.31 |
14.93 |
Adjusted cash margin (%) |
16.28
| 18.76
| 21.59
| 22.48
| 18.75
|
Adjusted return on net worth (%) |
11.22 |
13.91 |
27.76 |
29.68 |
32.40 |
Reported return on net worth (%) |
11.22 |
13.91 |
27.76 |
29.68 |
32.40 |
Return on long term funds (%) |
15.39 |
18.28 |
36.91 |
36.68 |
38.39 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.02 |
0.10 |
0.16 |
Total debt/equity |
0.03 |
0.05 |
0.03 |
0.12 |
0.18 |
Owners fund as % of total source |
96.30 |
94.53 |
96.98 |
88.85 |
84.56 |
Fixed assets turnover ratio |
0.81 |
1.02 |
1.53 |
1.66 |
- |
Liquidity ratios |
Current ratio |
4.46 |
5.86 |
3.65 |
4.26 |
3.35 |
Current ratio (inc. st loans) |
4.04 |
5.00 |
3.38 |
3.72 |
2.99 |
Quick ratio |
2.28 |
4.10 |
1.90 |
2.59 |
1.91 |
Inventory turnover ratio |
0.77 |
0.70 |
1.37 |
1.44 |
1.84 |
Payout ratios |
Dividend payout ratio (net profit) |
10.10 |
0.18 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.34 |
0.17 |
- |
- |
- |
Earning retention ratio |
89.90 |
99.82 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.66 |
99.83 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.28 |
0.40 |
0.10 |
0.34 |
0.44 |
Financial charges coverage ratio |
47.84 |
64.37 |
133.29 |
72.74 |
66.73 |
Fin. charges cov.ratio (post tax) |
36.79 |
48.23 |
101.75 |
56.99 |
52.52 |
Component ratios |
Material cost component (% earnings) |
46.95 |
44.44 |
42.62 |
42.01 |
41.19 |
Selling cost Component |
0.46 |
0.33 |
0.33 |
0.08 |
- |
Exports as percent of total sales |
57.97 |
58.90 |
74.69 |
67.25 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.15 |
0.22 |
0.23 |
0.23 |
Bonus component in equity capital (%) |
77.34 |
77.34 |
- |
- |
- |