Per share ratios |
Adjusted EPS (Rs) |
34.33 |
58.42 |
46.71 |
31.21 |
24.97 |
Adjusted cash EPS (Rs) |
43.68 |
67.50 |
54.47 |
35.47 |
29.20 |
Reported EPS (Rs) |
34.33 |
58.42 |
46.71 |
31.21 |
24.97 |
Reported cash EPS (Rs) |
43.68 |
67.50 |
54.47 |
35.47 |
29.20 |
Dividend per share |
0.50 |
0.50 |
0.40 |
0.25 |
0.20 |
Operating profit per share (Rs) |
50.77 |
76.82 |
63.01 |
45.58 |
38.59 |
Book value (excl rev res) per share EPS (Rs) |
243.45 |
209.66 |
151.61 |
105.28 |
74.78 |
Book value (incl rev res) per share EPS (Rs) |
243.45 |
209.66 |
151.61 |
105.28 |
74.78 |
Net operating income per share EPS (Rs) |
374.21 |
421.39 |
272.39 |
224.34 |
216.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.56 |
18.22 |
23.13 |
20.31 |
17.80 |
Gross profit margin (%) |
11.06 |
16.07 |
20.28 |
18.41 |
15.85 |
Net profit margin (%) |
9.17 |
13.86 |
17.14 |
13.91 |
11.52 |
Adjusted cash margin (%) |
11.37
| 15.51
| 19.33
| 15.68
| 13.42
|
Adjusted return on net worth (%) |
14.09 |
27.86 |
30.80 |
29.64 |
33.38 |
Reported return on net worth (%) |
14.09 |
27.86 |
30.80 |
29.64 |
33.38 |
Return on long term funds (%) |
19.89 |
35.12 |
36.56 |
33.16 |
46.42 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.10 |
0.16 |
0.23 |
0.01 |
Total debt/equity |
0.08 |
0.21 |
0.28 |
0.33 |
0.02 |
Owners fund as % of total source |
91.75 |
82.53 |
78.10 |
74.80 |
97.47 |
Fixed assets turnover ratio |
1.44 |
1.88 |
1.63 |
2.06 |
3.15 |
Liquidity ratios |
Current ratio |
9.03 |
7.51 |
5.35 |
3.69 |
2.54 |
Current ratio (inc. st loans) |
5.20 |
2.48 |
2.21 |
1.94 |
2.38 |
Quick ratio |
7.35 |
4.93 |
3.40 |
2.98 |
1.91 |
Inventory turnover ratio |
1.41 |
1.66 |
1.40 |
1.59 |
2.82 |
Payout ratios |
Dividend payout ratio (net profit) |
1.45 |
0.68 |
0.53 |
- |
0.96 |
Dividend payout ratio (cash profit) |
1.14 |
0.59 |
0.45 |
- |
0.82 |
Earning retention ratio |
98.55 |
99.32 |
99.47 |
100.00 |
99.04 |
Cash earnings retention ratio |
98.86 |
99.41 |
99.55 |
100.00 |
99.18 |
Coverage ratios |
Adjusted cash flow time total debt |
0.50 |
0.65 |
0.78 |
0.99 |
0.06 |
Financial charges coverage ratio |
13.95 |
20.70 |
23.78 |
27.81 |
33.64 |
Fin. charges cov.ratio (post tax) |
11.06 |
16.46 |
18.90 |
21.85 |
25.88 |
Component ratios |
Material cost component (% earnings) |
65.23 |
63.81 |
59.67 |
59.03 |
57.43 |
Selling cost Component |
0.06 |
- |
- |
- |
- |
Exports as percent of total sales |
84.95 |
85.62 |
84.67 |
81.21 |
79.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.39 |
0.39 |
0.46 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |