Per share ratios |
Adjusted EPS (Rs) |
38.70 |
57.24 |
64.88 |
73.23 |
25.35 |
Adjusted cash EPS (Rs) |
39.90 |
58.41 |
67.47 |
77.19 |
28.33 |
Reported EPS (Rs) |
38.70 |
57.24 |
63.69 |
72.75 |
25.97 |
Reported cash EPS (Rs) |
39.90 |
58.41 |
66.28 |
76.71 |
28.95 |
Dividend per share |
145.00 |
17.00 |
18.00 |
22.00 |
20.00 |
Operating profit per share (Rs) |
45.15 |
70.96 |
81.89 |
98.84 |
35.07 |
Book value (excl rev res) per share EPS (Rs) |
118.52 |
249.47 |
212.12 |
169.35 |
122.15 |
Book value (incl rev res) per share EPS (Rs) |
118.52 |
249.47 |
212.12 |
169.35 |
122.15 |
Net operating income per share EPS (Rs) |
299.00 |
298.57 |
259.10 |
279.61 |
125.46 |
Free reserves per share EPS (Rs) |
- |
- |
202.12 |
159.35 |
112.15 |
Profitability ratios |
Operating margin (%) |
15.10 |
23.76 |
31.60 |
35.34 |
27.95 |
Gross profit margin (%) |
14.69 |
23.37 |
30.60 |
33.93 |
25.58 |
Net profit margin (%) |
12.32 |
18.22 |
23.44 |
25.15 |
20.14 |
Adjusted cash margin (%) |
12.70
| 18.59
| 24.84
| 26.68
| 21.97
|
Adjusted return on net worth (%) |
32.64 |
22.94 |
30.58 |
43.24 |
20.75 |
Reported return on net worth (%) |
32.64 |
22.94 |
30.02 |
42.95 |
21.26 |
Return on long term funds (%) |
49.27 |
34.04 |
43.05 |
61.29 |
28.82 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.07 |
99.56 |
99.48 |
99.35 |
99.10 |
Fixed assets turnover ratio |
1.62 |
1.29 |
1.35 |
1.90 |
1.05 |
Liquidity ratios |
Current ratio |
2.07 |
3.47 |
3.75 |
4.15 |
2.98 |
Current ratio (inc. st loans) |
2.07 |
3.47 |
3.75 |
4.15 |
2.98 |
Quick ratio |
1.29 |
2.57 |
2.99 |
3.43 |
2.44 |
Inventory turnover ratio |
4.26 |
3.68 |
5.21 |
9.07 |
5.08 |
Payout ratios |
Dividend payout ratio (net profit) |
374.70 |
29.69 |
28.26 |
30.23 |
90.09 |
Dividend payout ratio (cash profit) |
363.38 |
29.10 |
27.15 |
28.68 |
80.83 |
Earning retention ratio |
-274.70 |
70.31 |
72.26 |
69.96 |
7.70 |
Cash earnings retention ratio |
-263.38 |
70.90 |
73.33 |
71.50 |
17.40 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
Financial charges coverage ratio |
2,633.38 |
358.27 |
223.66 |
394.72 |
312.91 |
Fin. charges cov.ratio (post tax) |
1,747.79 |
243.00 |
158.03 |
280.21 |
236.22 |
Component ratios |
Material cost component (% earnings) |
40.38 |
50.37 |
41.83 |
34.13 |
35.68 |
Selling cost Component |
- |
- |
7.46 |
7.72 |
10.83 |
Exports as percent of total sales |
0.11 |
0.22 |
0.17 |
0.43 |
0.22 |
Import comp. in raw mat. consumed |
73.80 |
81.84 |
71.58 |
72.53 |
70.69 |
Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.05 |
0.07 |
Bonus component in equity capital (%) |
16.98 |
16.98 |
16.98 |
16.98 |
16.98 |