Per share ratios |
Adjusted EPS (Rs) |
59.29 |
46.76 |
41.28 |
19.35 |
18.92 |
Adjusted cash EPS (Rs) |
68.16 |
53.77 |
49.60 |
25.63 |
23.97 |
Reported EPS (Rs) |
56.03 |
48.63 |
37.16 |
19.83 |
25.18 |
Reported cash EPS (Rs) |
64.90 |
55.64 |
45.47 |
26.11 |
30.22 |
Dividend per share |
5.00 |
5.00 |
10.00 |
7.50 |
12.50 |
Operating profit per share (Rs) |
88.01 |
74.51 |
58.11 |
35.01 |
34.32 |
Book value (excl rev res) per share EPS (Rs) |
254.00 |
203.79 |
161.02 |
135.78 |
124.51 |
Book value (incl rev res) per share EPS (Rs) |
254.00 |
203.79 |
161.02 |
135.78 |
124.51 |
Net operating income per share EPS (Rs) |
550.86 |
431.86 |
373.77 |
263.17 |
240.77 |
Free reserves per share EPS (Rs) |
249.00 |
198.79 |
156.02 |
130.78 |
119.51 |
Profitability ratios |
Operating margin (%) |
15.97 |
17.25 |
15.54 |
13.30 |
14.25 |
Gross profit margin (%) |
14.36 |
15.63 |
13.32 |
10.91 |
12.16 |
Net profit margin (%) |
10.11 |
11.18 |
9.82 |
7.48 |
10.37 |
Adjusted cash margin (%) |
12.30
| 12.36
| 13.11
| 9.67
| 9.87
|
Adjusted return on net worth (%) |
23.34 |
22.94 |
25.63 |
14.25 |
15.19 |
Reported return on net worth (%) |
22.06 |
23.86 |
23.07 |
14.60 |
20.22 |
Return on long term funds (%) |
32.45 |
34.62 |
33.60 |
22.45 |
24.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
0.04 |
Owners fund as % of total source |
98.18 |
100.00 |
99.15 |
99.32 |
95.52 |
Fixed assets turnover ratio |
3.51 |
4.99 |
5.10 |
3.91 |
4.63 |
Liquidity ratios |
Current ratio |
1.74 |
1.68 |
1.87 |
2.03 |
1.94 |
Current ratio (inc. st loans) |
1.70 |
1.68 |
1.85 |
2.01 |
1.82 |
Quick ratio |
0.69 |
0.88 |
1.19 |
1.37 |
1.17 |
Inventory turnover ratio |
3.02 |
3.87 |
5.25 |
5.37 |
3.99 |
Payout ratios |
Dividend payout ratio (net profit) |
10.40 |
12.02 |
32.08 |
43.13 |
56.79 |
Dividend payout ratio (cash profit) |
8.98 |
10.51 |
26.21 |
32.75 |
47.32 |
Earning retention ratio |
90.17 |
87.49 |
71.12 |
55.81 |
24.43 |
Cash earnings retention ratio |
91.45 |
89.13 |
75.97 |
66.64 |
40.33 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
- |
0.02 |
0.03 |
0.24 |
Financial charges coverage ratio |
49.25 |
30.82 |
40.70 |
25.53 |
29.50 |
Fin. charges cov.ratio (post tax) |
36.01 |
23.11 |
30.65 |
19.12 |
25.67 |
Component ratios |
Material cost component (% earnings) |
71.86 |
67.27 |
63.98 |
61.39 |
67.20 |
Selling cost Component |
2.94 |
3.87 |
4.49 |
4.78 |
4.97 |
Exports as percent of total sales |
47.98 |
43.51 |
42.75 |
32.48 |
42.68 |
Import comp. in raw mat. consumed |
80.04 |
76.02 |
76.41 |
90.91 |
95.43 |
Long term assets / total Assets |
0.26 |
0.25 |
0.18 |
0.21 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |