Per share ratios |
Adjusted EPS (Rs) |
62.27 |
54.12 |
27.15 |
47.64 |
6.88 |
Adjusted cash EPS (Rs) |
83.27 |
77.57 |
51.01 |
71.30 |
32.10 |
Reported EPS (Rs) |
62.27 |
54.12 |
27.15 |
47.64 |
6.88 |
Reported cash EPS (Rs) |
83.27 |
77.57 |
51.01 |
71.30 |
32.10 |
Dividend per share |
12.50 |
10.00 |
5.00 |
7.50 |
1.50 |
Operating profit per share (Rs) |
105.65 |
103.64 |
95.46 |
81.99 |
36.51 |
Book value (excl rev res) per share EPS (Rs) |
333.52 |
281.24 |
232.43 |
213.78 |
168.10 |
Book value (incl rev res) per share EPS (Rs) |
333.52 |
281.24 |
232.43 |
213.78 |
168.10 |
Net operating income per share EPS (Rs) |
692.02 |
531.75 |
518.61 |
454.99 |
410.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.26 |
19.49 |
18.40 |
18.01 |
8.90 |
Gross profit margin (%) |
12.23 |
15.08 |
13.80 |
12.82 |
2.75 |
Net profit margin (%) |
8.99 |
10.17 |
5.23 |
10.47 |
1.67 |
Adjusted cash margin (%) |
11.95
| 14.43
| 9.70
| 15.53
| 7.61
|
Adjusted return on net worth (%) |
18.66 |
19.24 |
11.68 |
22.28 |
4.09 |
Reported return on net worth (%) |
18.66 |
19.24 |
11.68 |
22.28 |
4.09 |
Return on long term funds (%) |
26.49 |
29.79 |
33.17 |
28.11 |
12.58 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.03 |
0.06 |
Total debt/equity |
0.17 |
0.15 |
0.40 |
0.56 |
0.72 |
Owners fund as % of total source |
84.95 |
86.43 |
71.12 |
63.81 |
57.95 |
Fixed assets turnover ratio |
1.93 |
1.63 |
1.57 |
1.46 |
1.46 |
Liquidity ratios |
Current ratio |
2.06 |
1.88 |
2.53 |
1.94 |
1.76 |
Current ratio (inc. st loans) |
1.33 |
1.39 |
0.97 |
0.88 |
0.71 |
Quick ratio |
0.94 |
1.10 |
1.12 |
0.90 |
1.08 |
Inventory turnover ratio |
1.76 |
1.63 |
1.59 |
1.36 |
1.41 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
9.23 |
27.62 |
3.14 |
- |
Dividend payout ratio (cash profit) |
- |
6.44 |
14.70 |
2.10 |
- |
Earning retention ratio |
100.00 |
90.77 |
72.38 |
96.86 |
100.00 |
Cash earnings retention ratio |
100.00 |
93.56 |
85.30 |
97.90 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
0.56 |
1.85 |
1.70 |
3.80 |
Financial charges coverage ratio |
32.79 |
14.76 |
7.99 |
4.44 |
3.33 |
Fin. charges cov.ratio (post tax) |
25.81 |
11.48 |
4.99 |
4.69 |
3.24 |
Component ratios |
Material cost component (% earnings) |
44.62 |
43.39 |
41.47 |
45.88 |
44.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.25 |
0.34 |
0.29 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |