Per share ratios |
Adjusted EPS (Rs) |
179.54 |
93.82 |
62.27 |
54.12 |
27.15 |
Adjusted cash EPS (Rs) |
203.22 |
113.35 |
83.27 |
77.57 |
51.01 |
Reported EPS (Rs) |
179.54 |
93.82 |
62.27 |
54.12 |
27.15 |
Reported cash EPS (Rs) |
203.22 |
113.35 |
83.27 |
77.57 |
51.01 |
Dividend per share |
25.00 |
20.00 |
12.50 |
10.00 |
5.00 |
Operating profit per share (Rs) |
249.29 |
141.27 |
105.65 |
103.64 |
95.46 |
Book value (excl rev res) per share EPS (Rs) |
573.04 |
413.09 |
333.52 |
281.24 |
232.43 |
Book value (incl rev res) per share EPS (Rs) |
573.04 |
413.09 |
333.52 |
281.24 |
232.43 |
Net operating income per share EPS (Rs) |
911.33 |
830.35 |
692.02 |
531.75 |
518.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.35 |
17.01 |
15.26 |
19.49 |
18.40 |
Gross profit margin (%) |
24.75 |
14.66 |
12.23 |
15.08 |
13.80 |
Net profit margin (%) |
19.70 |
11.29 |
8.99 |
10.17 |
5.23 |
Adjusted cash margin (%) |
21.79
| 13.46
| 11.95
| 14.43
| 9.70
|
Adjusted return on net worth (%) |
31.33 |
22.71 |
18.66 |
19.24 |
11.68 |
Reported return on net worth (%) |
31.33 |
22.71 |
18.66 |
19.24 |
11.68 |
Return on long term funds (%) |
43.04 |
32.17 |
26.49 |
29.79 |
33.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.01 |
Total debt/equity |
0.14 |
0.13 |
0.17 |
0.15 |
0.40 |
Owners fund as % of total source |
86.97 |
88.26 |
84.95 |
86.43 |
71.12 |
Fixed assets turnover ratio |
1.62 |
1.93 |
1.93 |
1.63 |
1.57 |
Liquidity ratios |
Current ratio |
3.38 |
2.33 |
2.06 |
1.88 |
2.53 |
Current ratio (inc. st loans) |
1.65 |
1.42 |
1.33 |
1.39 |
0.97 |
Quick ratio |
2.15 |
1.29 |
0.94 |
1.10 |
1.12 |
Inventory turnover ratio |
1.38 |
1.77 |
1.76 |
1.63 |
1.59 |
Payout ratios |
Dividend payout ratio (net profit) |
11.13 |
13.32 |
16.06 |
9.23 |
27.62 |
Dividend payout ratio (cash profit) |
9.84 |
11.02 |
12.00 |
6.44 |
14.70 |
Earning retention ratio |
88.87 |
86.68 |
83.94 |
90.77 |
72.38 |
Cash earnings retention ratio |
90.16 |
88.98 |
88.00 |
93.56 |
85.30 |
Coverage ratios |
Adjusted cash flow time total debt |
0.42 |
0.48 |
0.70 |
0.56 |
1.85 |
Financial charges coverage ratio |
84.93 |
34.05 |
32.79 |
14.76 |
7.99 |
Fin. charges cov.ratio (post tax) |
64.85 |
26.31 |
25.81 |
11.48 |
4.99 |
Component ratios |
Material cost component (% earnings) |
46.06 |
48.99 |
48.20 |
43.39 |
41.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.37 |
0.29 |
0.25 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |