Per share ratios |
Adjusted EPS (Rs) |
44.17 |
39.48 |
24.03 |
32.53 |
28.20 |
Adjusted cash EPS (Rs) |
69.39 |
60.06 |
39.50 |
39.63 |
33.86 |
Reported EPS (Rs) |
44.17 |
39.48 |
24.03 |
32.53 |
28.20 |
Reported cash EPS (Rs) |
69.39 |
60.06 |
39.50 |
39.63 |
33.86 |
Dividend per share |
0.50 |
1.00 |
- |
0.50 |
2.50 |
Operating profit per share (Rs) |
88.57 |
85.60 |
64.60 |
54.76 |
51.44 |
Book value (excl rev res) per share EPS (Rs) |
222.96 |
179.64 |
141.32 |
125.20 |
95.99 |
Book value (incl rev res) per share EPS (Rs) |
222.96 |
179.64 |
141.32 |
125.20 |
95.99 |
Net operating income per share EPS (Rs) |
137.03 |
148.05 |
129.79 |
120.47 |
103.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
64.63 |
57.81 |
49.76 |
45.45 |
49.58 |
Gross profit margin (%) |
46.23 |
43.91 |
37.85 |
39.55 |
44.12 |
Net profit margin (%) |
32.23 |
26.66 |
18.51 |
27.00 |
27.18 |
Adjusted cash margin (%) |
47.76
| 39.94
| 29.81
| 32.61
| 31.95
|
Adjusted return on net worth (%) |
19.81 |
21.97 |
17.00 |
25.97 |
29.37 |
Reported return on net worth (%) |
19.81 |
21.97 |
17.00 |
25.97 |
29.37 |
Return on long term funds (%) |
24.28 |
30.17 |
30.36 |
31.30 |
34.05 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.24 |
0.20 |
0.24 |
0.46 |
Total debt/equity |
0.40 |
0.29 |
0.20 |
0.24 |
0.46 |
Owners fund as % of total source |
71.06 |
76.98 |
82.80 |
80.47 |
68.09 |
Fixed assets turnover ratio |
0.50 |
0.74 |
0.79 |
0.81 |
0.80 |
Liquidity ratios |
Current ratio |
0.90 |
0.79 |
0.69 |
1.21 |
1.51 |
Current ratio (inc. st loans) |
0.71 |
0.66 |
0.69 |
1.21 |
1.51 |
Quick ratio |
0.87 |
0.74 |
0.67 |
1.19 |
1.46 |
Inventory turnover ratio |
0.43 |
0.63 |
0.76 |
0.77 |
0.73 |
Payout ratios |
Dividend payout ratio (net profit) |
2.26 |
- |
2.08 |
9.26 |
4.26 |
Dividend payout ratio (cash profit) |
1.44 |
- |
1.26 |
7.60 |
3.55 |
Earning retention ratio |
97.74 |
100.00 |
97.92 |
90.74 |
95.74 |
Cash earnings retention ratio |
98.56 |
100.00 |
98.74 |
92.40 |
96.45 |
Coverage ratios |
Adjusted cash flow time total debt |
1.31 |
0.89 |
0.74 |
0.76 |
1.33 |
Financial charges coverage ratio |
6.32 |
6.66 |
6.58 |
9.39 |
7.82 |
Fin. charges cov.ratio (post tax) |
5.53 |
5.55 |
4.86 |
7.67 |
5.94 |
Component ratios |
Material cost component (% earnings) |
14.01 |
28.38 |
30.42 |
44.91 |
42.42 |
Selling cost Component |
0.02 |
0.04 |
0.03 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.74 |
0.68 |
0.57 |
0.55 |
Bonus component in equity capital (%) |
2.48 |
2.48 |
2.56 |
2.56 |
2.56 |