Per share ratios |
Adjusted EPS (Rs) |
99.19 |
69.09 |
54.32 |
132.17 |
97.12 |
Adjusted cash EPS (Rs) |
116.86 |
84.66 |
67.99 |
206.14 |
164.75 |
Reported EPS (Rs) |
99.19 |
69.09 |
54.32 |
132.17 |
97.12 |
Reported cash EPS (Rs) |
116.86 |
84.66 |
67.99 |
206.14 |
164.75 |
Dividend per share |
9.92 |
17.27 |
8.15 |
13.15 |
- |
Operating profit per share (Rs) |
121.57 |
94.77 |
76.61 |
217.35 |
161.25 |
Book value (excl rev res) per share EPS (Rs) |
344.79 |
262.96 |
201.73 |
749.11 |
617.57 |
Book value (incl rev res) per share EPS (Rs) |
344.79 |
262.96 |
201.73 |
749.11 |
617.57 |
Net operating income per share EPS (Rs) |
944.87 |
908.10 |
758.56 |
2,920.35 |
1,451.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.86 |
10.43 |
10.10 |
7.44 |
11.11 |
Gross profit margin (%) |
10.99 |
8.72 |
8.29 |
4.90 |
6.45 |
Net profit margin (%) |
10.49 |
7.60 |
7.16 |
4.52 |
6.69 |
Adjusted cash margin (%) |
11.99
| 9.18
| 8.84
| 6.97
| 11.04
|
Adjusted return on net worth (%) |
28.76 |
26.27 |
26.92 |
17.64 |
15.72 |
Reported return on net worth (%) |
28.76 |
26.27 |
26.92 |
17.64 |
15.72 |
Return on long term funds (%) |
38.70 |
35.45 |
36.12 |
23.95 |
21.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.11 |
3.91 |
4.32 |
4.27 |
2.14 |
Liquidity ratios |
Current ratio |
1.19 |
1.80 |
1.69 |
1.39 |
1.54 |
Current ratio (inc. st loans) |
1.19 |
1.80 |
1.69 |
1.39 |
1.54 |
Quick ratio |
0.86 |
1.47 |
1.41 |
1.13 |
1.12 |
Inventory turnover ratio |
2.74 |
3.45 |
3.76 |
3.90 |
2.35 |
Payout ratios |
Dividend payout ratio (net profit) |
17.41 |
11.79 |
4.84 |
- |
- |
Dividend payout ratio (cash profit) |
14.77 |
9.62 |
3.86 |
- |
- |
Earning retention ratio |
82.59 |
88.21 |
95.16 |
100.00 |
100.00 |
Cash earnings retention ratio |
85.23 |
90.38 |
96.14 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
203.52 |
169.18 |
174.46 |
105.60 |
128.87 |
Fin. charges cov.ratio (post tax) |
158.39 |
132.63 |
138.05 |
86.90 |
106.54 |
Component ratios |
Material cost component (% earnings) |
76.99 |
80.21 |
80.85 |
82.24 |
67.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.18 |
0.23 |
0.23 |
0.36 |
Bonus component in equity capital (%) |
83.29 |
83.29 |
83.29 |
83.29 |
83.29 |