Per share ratios |
Adjusted EPS (Rs) |
101.42 |
134.19 |
74.26 |
39.67 |
32.64 |
Adjusted cash EPS (Rs) |
121.26 |
176.57 |
120.60 |
85.50 |
78.69 |
Reported EPS (Rs) |
101.42 |
134.19 |
74.26 |
39.67 |
32.64 |
Reported cash EPS (Rs) |
121.26 |
176.57 |
120.60 |
85.50 |
78.69 |
Dividend per share |
10.00 |
15.00 |
10.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
143.03 |
210.43 |
138.24 |
96.32 |
81.34 |
Book value (excl rev res) per share EPS (Rs) |
440.44 |
690.05 |
565.40 |
508.79 |
474.09 |
Book value (incl rev res) per share EPS (Rs) |
442.65 |
694.46 |
569.82 |
513.14 |
478.44 |
Net operating income per share EPS (Rs) |
670.54 |
1,182.76 |
937.42 |
713.56 |
718.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.33 |
17.79 |
14.74 |
13.49 |
11.32 |
Gross profit margin (%) |
18.37 |
14.20 |
9.80 |
7.07 |
4.91 |
Net profit margin (%) |
15.12 |
11.34 |
7.92 |
5.55 |
4.54 |
Adjusted cash margin (%) |
17.59
| 14.66
| 12.68
| 11.83
| 10.82
|
Adjusted return on net worth (%) |
23.02 |
19.44 |
13.13 |
7.79 |
6.88 |
Reported return on net worth (%) |
23.02 |
19.44 |
13.13 |
7.79 |
6.88 |
Return on long term funds (%) |
30.50 |
25.12 |
18.01 |
11.16 |
8.95 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.09 |
0.03 |
0.04 |
0.03 |
Total debt/equity |
0.17 |
0.19 |
0.10 |
0.08 |
0.08 |
Owners fund as % of total source |
85.05 |
83.96 |
90.42 |
91.97 |
92.40 |
Fixed assets turnover ratio |
1.44 |
1.62 |
1.57 |
1.33 |
1.42 |
Liquidity ratios |
Current ratio |
3.20 |
2.93 |
2.43 |
2.10 |
1.84 |
Current ratio (inc. st loans) |
1.77 |
1.84 |
1.74 |
1.72 |
1.50 |
Quick ratio |
2.59 |
2.29 |
1.71 |
1.50 |
1.11 |
Inventory turnover ratio |
1.29 |
1.44 |
1.50 |
1.29 |
1.40 |
Payout ratios |
Dividend payout ratio (net profit) |
7.39 |
10.43 |
8.07 |
- |
44.49 |
Dividend payout ratio (cash profit) |
6.18 |
7.92 |
4.97 |
- |
18.45 |
Earning retention ratio |
92.61 |
89.57 |
91.93 |
100.00 |
55.51 |
Cash earnings retention ratio |
93.82 |
92.08 |
95.03 |
100.00 |
81.55 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
0.74 |
0.49 |
0.51 |
0.49 |
Financial charges coverage ratio |
28.28 |
26.21 |
29.21 |
18.71 |
16.30 |
Fin. charges cov.ratio (post tax) |
22.23 |
21.00 |
24.25 |
16.23 |
15.22 |
Component ratios |
Material cost component (% earnings) |
47.15 |
49.60 |
49.52 |
44.55 |
42.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
17.84 |
17.81 |
18.57 |
17.02 |
16.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.34 |
0.38 |
0.42 |
0.51 |
Bonus component in equity capital (%) |
48.95 |
97.91 |
97.91 |
97.91 |
97.91 |