Per share ratios |
Adjusted EPS (Rs) |
124.85 |
143.81 |
68.43 |
Adjusted cash EPS (Rs) |
140.84 |
170.85 |
97.06 |
Reported EPS (Rs) |
124.85 |
143.81 |
68.43 |
Reported cash EPS (Rs) |
140.84 |
170.85 |
97.06 |
Dividend per share |
12.50 |
10.00 |
5.00 |
Operating profit per share (Rs) |
170.83 |
208.71 |
108.22 |
Book value (excl rev res) per share EPS (Rs) |
599.01 |
727.57 |
590.84 |
Book value (incl rev res) per share EPS (Rs) |
599.01 |
727.57 |
590.84 |
Net operating income per share EPS (Rs) |
1,561.77 |
1,947.94 |
1,373.86 |
Free reserves per share EPS (Rs) |
- |
-1.20 |
-5.58 |
Profitability ratios |
Operating margin (%) |
10.93 |
10.71 |
7.87 |
Gross profit margin (%) |
9.91 |
9.32 |
5.79 |
Net profit margin (%) |
7.75 |
7.18 |
4.86 |
Adjusted cash margin (%) |
8.74
| 8.53
| 6.89
|
Adjusted return on net worth (%) |
20.84 |
19.76 |
11.58 |
Reported return on net worth (%) |
20.84 |
19.76 |
11.58 |
Return on long term funds (%) |
29.14 |
26.70 |
17.72 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.21 |
0.06 |
Total debt/equity |
0.16 |
0.21 |
0.06 |
Owners fund as % of total source |
86.01 |
82.37 |
93.53 |
Fixed assets turnover ratio |
4.91 |
4.45 |
3.22 |
Liquidity ratios |
Current ratio |
1.80 |
1.56 |
1.76 |
Current ratio (inc. st loans) |
1.80 |
1.56 |
1.76 |
Quick ratio |
1.44 |
1.22 |
1.38 |
Inventory turnover ratio |
12.36 |
11.16 |
9.44 |
Payout ratios |
Dividend payout ratio (net profit) |
9.32 |
7.92 |
8.33 |
Dividend payout ratio (cash profit) |
8.26 |
6.67 |
5.87 |
Earning retention ratio |
90.68 |
92.08 |
91.67 |
Cash earnings retention ratio |
91.74 |
93.33 |
94.13 |
Coverage ratios |
Adjusted cash flow time total debt |
0.69 |
0.91 |
0.42 |
Financial charges coverage ratio |
20.40 |
17.98 |
16.26 |
Fin. charges cov.ratio (post tax) |
14.12 |
12.67 |
12.14 |
Component ratios |
Material cost component (% earnings) |
73.44 |
72.29 |
73.50 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
10.75 |
10.70 |
8.25 |
Import comp. in raw mat. consumed |
1.37 |
1.10 |
2.55 |
Long term assets / total Assets |
0.39 |
0.41 |
0.31 |
Bonus component in equity capital (%) |
83.33 |
75.00 |
75.00 |