Per share ratios |
Adjusted EPS (Rs) |
53.18 |
89.90 |
59.88 |
35.30 |
22.09 |
Adjusted cash EPS (Rs) |
59.34 |
101.18 |
71.08 |
64.79 |
51.38 |
Reported EPS (Rs) |
46.85 |
89.90 |
59.88 |
35.30 |
22.09 |
Reported cash EPS (Rs) |
53.02 |
101.18 |
71.08 |
64.79 |
51.38 |
Dividend per share |
3.00 |
4.00 |
3.50 |
3.00 |
2.50 |
Operating profit per share (Rs) |
64.46 |
105.14 |
86.66 |
75.92 |
59.41 |
Book value (excl rev res) per share EPS (Rs) |
467.27 |
437.55 |
332.26 |
226.05 |
181.51 |
Book value (incl rev res) per share EPS (Rs) |
467.27 |
437.55 |
332.26 |
226.05 |
181.51 |
Net operating income per share EPS (Rs) |
504.53 |
961.34 |
738.30 |
530.63 |
401.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.77 |
10.93 |
11.73 |
14.30 |
14.79 |
Gross profit margin (%) |
11.55 |
9.76 |
10.22 |
8.75 |
7.50 |
Net profit margin (%) |
9.28 |
9.35 |
8.11 |
6.65 |
5.50 |
Adjusted cash margin (%) |
11.45
| 10.31
| 9.54
| 12.12
| 12.72
|
Adjusted return on net worth (%) |
11.38 |
20.54 |
18.02 |
15.61 |
12.16 |
Reported return on net worth (%) |
10.02 |
20.54 |
18.02 |
15.61 |
12.16 |
Return on long term funds (%) |
15.40 |
25.99 |
24.56 |
22.22 |
17.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.03 |
0.15 |
0.12 |
Owners fund as % of total source |
100.00 |
98.89 |
96.83 |
86.38 |
88.73 |
Fixed assets turnover ratio |
1.11 |
2.45 |
2.44 |
2.28 |
1.91 |
Liquidity ratios |
Current ratio |
5.25 |
4.29 |
2.49 |
4.79 |
2.79 |
Current ratio (inc. st loans) |
5.25 |
3.81 |
2.10 |
1.75 |
1.53 |
Quick ratio |
4.95 |
3.30 |
1.73 |
4.14 |
2.40 |
Inventory turnover ratio |
1.08 |
2.17 |
2.15 |
2.03 |
1.96 |
Payout ratios |
Dividend payout ratio (net profit) |
8.53 |
3.89 |
5.00 |
7.08 |
10.91 |
Dividend payout ratio (cash profit) |
7.54 |
3.46 |
4.22 |
3.86 |
4.69 |
Earning retention ratio |
92.48 |
96.11 |
95.00 |
92.92 |
89.09 |
Cash earnings retention ratio |
93.26 |
96.54 |
95.78 |
96.14 |
95.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.04 |
0.15 |
0.55 |
0.44 |
Financial charges coverage ratio |
33.73 |
45.18 |
49.69 |
25.01 |
10.42 |
Fin. charges cov.ratio (post tax) |
23.88 |
37.57 |
39.03 |
21.31 |
9.68 |
Component ratios |
Material cost component (% earnings) |
56.72 |
74.31 |
77.98 |
69.25 |
64.24 |
Selling cost Component |
0.03 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
46.26 |
15.01 |
19.62 |
26.26 |
34.93 |
Import comp. in raw mat. consumed |
24.56 |
25.99 |
63.96 |
53.92 |
29.97 |
Long term assets / total Assets |
0.39 |
0.35 |
0.37 |
0.35 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |