Per share ratios |
Adjusted EPS (Rs) |
103.99 |
55.20 |
63.61 |
54.69 |
42.13 |
Adjusted cash EPS (Rs) |
121.54 |
67.88 |
75.34 |
65.37 |
50.87 |
Reported EPS (Rs) |
103.99 |
55.20 |
63.61 |
54.69 |
42.13 |
Reported cash EPS (Rs) |
121.54 |
67.88 |
75.34 |
65.37 |
50.87 |
Dividend per share |
20.00 |
15.00 |
8.00 |
7.00 |
7.00 |
Operating profit per share (Rs) |
127.38 |
83.60 |
70.85 |
70.01 |
67.27 |
Book value (excl rev res) per share EPS (Rs) |
521.08 |
446.56 |
399.19 |
343.18 |
316.60 |
Book value (incl rev res) per share EPS (Rs) |
521.08 |
446.56 |
399.19 |
343.18 |
316.60 |
Net operating income per share EPS (Rs) |
553.12 |
415.65 |
291.71 |
283.92 |
240.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.02 |
20.11 |
24.28 |
24.65 |
27.95 |
Gross profit margin (%) |
19.85 |
17.06 |
20.26 |
20.89 |
24.31 |
Net profit margin (%) |
18.80 |
13.28 |
21.80 |
19.26 |
17.50 |
Adjusted cash margin (%) |
21.61
| 16.15
| 25.42
| 22.72
| 20.79
|
Adjusted return on net worth (%) |
19.95 |
12.36 |
15.93 |
15.93 |
13.30 |
Reported return on net worth (%) |
19.95 |
12.36 |
15.93 |
15.93 |
13.30 |
Return on long term funds (%) |
22.23 |
16.87 |
15.95 |
18.39 |
19.74 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.03 |
- |
- |
- |
- |
Owners fund as % of total source |
96.41 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.11 |
0.98 |
0.78 |
0.84 |
0.80 |
Liquidity ratios |
Current ratio |
1.44 |
2.23 |
2.22 |
2.33 |
1.96 |
Current ratio (inc. st loans) |
1.38 |
2.23 |
2.22 |
2.33 |
1.96 |
Quick ratio |
0.80 |
1.47 |
1.52 |
1.61 |
0.88 |
Inventory turnover ratio |
1.02 |
0.93 |
0.73 |
0.82 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
14.36 |
14.46 |
10.97 |
13.29 |
16.61 |
Dividend payout ratio (cash profit) |
12.28 |
11.76 |
9.26 |
11.11 |
13.76 |
Earning retention ratio |
85.64 |
85.54 |
89.03 |
86.71 |
83.39 |
Cash earnings retention ratio |
87.72 |
88.24 |
90.74 |
88.89 |
86.24 |
Coverage ratios |
Adjusted cash flow time total debt |
0.15 |
- |
- |
- |
- |
Financial charges coverage ratio |
62.46 |
62.54 |
72.27 |
210.67 |
95.77 |
Fin. charges cov.ratio (post tax) |
56.62 |
49.21 |
73.17 |
187.61 |
69.37 |
Component ratios |
Material cost component (% earnings) |
51.48 |
58.32 |
59.03 |
53.25 |
60.91 |
Selling cost Component |
0.10 |
- |
- |
0.18 |
0.03 |
Exports as percent of total sales |
32.96 |
8.28 |
16.44 |
14.86 |
22.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.37 |
0.42 |
0.46 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |