Per share ratios |
Adjusted EPS (Rs) |
111.91 |
43.99 |
33.06 |
33.34 |
18.48 |
Adjusted cash EPS (Rs) |
138.69 |
70.20 |
58.97 |
53.02 |
36.41 |
Reported EPS (Rs) |
111.91 |
43.99 |
33.06 |
33.34 |
18.48 |
Reported cash EPS (Rs) |
138.69 |
70.20 |
58.97 |
53.02 |
36.41 |
Dividend per share |
3.00 |
2.00 |
1.00 |
1.80 |
1.50 |
Operating profit per share (Rs) |
185.38 |
112.74 |
96.01 |
91.61 |
57.66 |
Book value (excl rev res) per share EPS (Rs) |
458.08 |
347.98 |
303.05 |
269.65 |
236.46 |
Book value (incl rev res) per share EPS (Rs) |
458.08 |
347.98 |
303.05 |
269.65 |
236.46 |
Net operating income per share EPS (Rs) |
1,125.72 |
648.06 |
867.46 |
909.85 |
777.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.46 |
17.39 |
11.06 |
10.06 |
7.42 |
Gross profit margin (%) |
14.08 |
13.35 |
8.08 |
7.90 |
5.11 |
Net profit margin (%) |
9.94 |
6.78 |
3.81 |
3.66 |
2.37 |
Adjusted cash margin (%) |
12.27
| 10.79
| 6.77
| 5.78
| 4.64
|
Adjusted return on net worth (%) |
24.43 |
12.64 |
10.90 |
12.36 |
7.81 |
Reported return on net worth (%) |
24.43 |
12.64 |
10.90 |
12.36 |
7.81 |
Return on long term funds (%) |
28.45 |
18.83 |
15.84 |
17.28 |
16.14 |
Leverage ratios |
Long term debt / Equity |
0.24 |
0.35 |
0.53 |
0.68 |
0.19 |
Total debt/equity |
0.37 |
0.43 |
0.65 |
0.98 |
0.52 |
Owners fund as % of total source |
71.77 |
68.57 |
59.07 |
49.15 |
63.31 |
Fixed assets turnover ratio |
1.97 |
1.27 |
1.63 |
1.97 |
2.05 |
Liquidity ratios |
Current ratio |
2.45 |
1.45 |
1.43 |
1.59 |
1.36 |
Current ratio (inc. st loans) |
1.13 |
0.97 |
0.79 |
0.63 |
0.53 |
Quick ratio |
1.67 |
0.71 |
0.94 |
1.12 |
0.99 |
Inventory turnover ratio |
1.79 |
1.30 |
1.73 |
1.70 |
2.15 |
Payout ratios |
Dividend payout ratio (net profit) |
0.52 |
- |
- |
1.33 |
2.40 |
Dividend payout ratio (cash profit) |
0.42 |
- |
- |
0.83 |
1.22 |
Earning retention ratio |
99.48 |
100.00 |
100.00 |
98.67 |
97.60 |
Cash earnings retention ratio |
99.58 |
100.00 |
100.00 |
99.17 |
98.78 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
2.14 |
3.35 |
5.03 |
3.43 |
Financial charges coverage ratio |
9.20 |
4.28 |
3.70 |
4.06 |
3.82 |
Fin. charges cov.ratio (post tax) |
7.74 |
3.61 |
3.20 |
3.19 |
3.19 |
Component ratios |
Material cost component (% earnings) |
59.11 |
60.51 |
63.51 |
70.75 |
67.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.68 |
0.72 |
0.70 |
0.67 |
Bonus component in equity capital (%) |
25.52 |
25.52 |
25.52 |
25.52 |
25.52 |