Per share ratios |
Adjusted EPS (Rs) |
26.03 |
37.91 |
42.20 |
102.00 |
206.79 |
Adjusted cash EPS (Rs) |
36.20 |
47.96 |
49.06 |
112.74 |
226.91 |
Reported EPS (Rs) |
27.83 |
37.91 |
42.20 |
102.00 |
227.20 |
Reported cash EPS (Rs) |
38.01 |
47.96 |
49.06 |
112.74 |
247.31 |
Dividend per share |
1.00 |
3.50 |
5.00 |
11.00 |
12.00 |
Operating profit per share (Rs) |
47.88 |
60.78 |
57.92 |
142.73 |
303.03 |
Book value (excl rev res) per share EPS (Rs) |
244.89 |
221.97 |
184.84 |
317.50 |
427.78 |
Book value (incl rev res) per share EPS (Rs) |
244.89 |
221.97 |
184.84 |
317.50 |
427.78 |
Net operating income per share EPS (Rs) |
335.73 |
349.29 |
211.48 |
480.34 |
1,033.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.26 |
17.40 |
27.38 |
29.71 |
29.32 |
Gross profit margin (%) |
11.23 |
14.52 |
24.14 |
27.47 |
27.37 |
Net profit margin (%) |
8.29 |
10.85 |
19.95 |
21.23 |
21.98 |
Adjusted cash margin (%) |
10.74
| 13.65
| 22.53
| 23.26
| 21.72
|
Adjusted return on net worth (%) |
10.62 |
17.07 |
22.83 |
32.12 |
48.34 |
Reported return on net worth (%) |
11.36 |
17.07 |
22.83 |
32.12 |
53.10 |
Return on long term funds (%) |
14.53 |
20.55 |
26.94 |
35.34 |
59.21 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.15 |
0.15 |
0.21 |
0.16 |
Total debt/equity |
0.32 |
0.50 |
0.25 |
0.26 |
0.18 |
Owners fund as % of total source |
75.18 |
66.37 |
79.88 |
78.63 |
84.04 |
Fixed assets turnover ratio |
1.02 |
1.23 |
1.03 |
1.46 |
3.30 |
Liquidity ratios |
Current ratio |
1.69 |
2.35 |
1.36 |
1.52 |
1.97 |
Current ratio (inc. st loans) |
0.68 |
0.68 |
0.85 |
1.15 |
1.70 |
Quick ratio |
1.17 |
1.79 |
0.98 |
1.22 |
1.56 |
Inventory turnover ratio |
1.03 |
1.04 |
0.91 |
1.19 |
2.03 |
Payout ratios |
Dividend payout ratio (net profit) |
16.16 |
- |
5.92 |
17.64 |
3.78 |
Dividend payout ratio (cash profit) |
11.83 |
- |
5.09 |
15.96 |
3.47 |
Earning retention ratio |
82.72 |
100.00 |
94.08 |
82.36 |
95.85 |
Cash earnings retention ratio |
87.58 |
100.00 |
94.91 |
84.04 |
96.22 |
Coverage ratios |
Adjusted cash flow time total debt |
2.23 |
2.34 |
0.94 |
0.75 |
0.35 |
Financial charges coverage ratio |
12.61 |
26.85 |
49.96 |
171.30 |
123.61 |
Fin. charges cov.ratio (post tax) |
10.79 |
21.50 |
39.21 |
132.36 |
98.36 |
Component ratios |
Material cost component (% earnings) |
67.56 |
69.02 |
53.63 |
53.81 |
54.49 |
Selling cost Component |
- |
- |
0.01 |
0.01 |
0.02 |
Exports as percent of total sales |
6.44 |
5.66 |
12.28 |
14.56 |
12.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.62 |
0.70 |
0.66 |
0.52 |
Bonus component in equity capital (%) |
63.36 |
63.36 |
63.36 |
29.88 |
61.90 |