Per share ratios |
Adjusted EPS (Rs) |
107.23 |
68.47 |
46.62 |
54.15 |
66.49 |
Adjusted cash EPS (Rs) |
122.84 |
82.81 |
58.68 |
60.90 |
74.16 |
Reported EPS (Rs) |
107.23 |
68.47 |
33.41 |
54.15 |
72.00 |
Reported cash EPS (Rs) |
122.84 |
82.81 |
45.47 |
60.90 |
79.66 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
158.43 |
101.31 |
65.01 |
65.79 |
84.38 |
Book value (excl rev res) per share EPS (Rs) |
354.86 |
359.33 |
300.49 |
337.05 |
283.50 |
Book value (incl rev res) per share EPS (Rs) |
354.86 |
359.33 |
300.49 |
337.05 |
283.50 |
Net operating income per share EPS (Rs) |
468.70 |
343.20 |
302.88 |
294.44 |
296.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.80 |
29.51 |
21.46 |
22.34 |
28.49 |
Gross profit margin (%) |
30.47 |
25.34 |
17.48 |
20.05 |
25.90 |
Net profit margin (%) |
22.87 |
19.95 |
11.03 |
18.39 |
24.31 |
Adjusted cash margin (%) |
25.86
| 23.35
| 18.48
| 19.71
| 24.11
|
Adjusted return on net worth (%) |
30.21 |
19.05 |
15.51 |
16.06 |
23.45 |
Reported return on net worth (%) |
30.21 |
19.05 |
11.11 |
16.06 |
25.39 |
Return on long term funds (%) |
41.99 |
27.34 |
22.47 |
21.79 |
31.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.28 |
1.01 |
0.92 |
0.94 |
1.04 |
Liquidity ratios |
Current ratio |
1.95 |
2.15 |
1.69 |
4.66 |
4.31 |
Current ratio (inc. st loans) |
1.95 |
2.15 |
1.69 |
4.66 |
4.31 |
Quick ratio |
1.88 |
2.08 |
1.60 |
4.56 |
4.25 |
Inventory turnover ratio |
1.32 |
0.95 |
1.01 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
0.96 |
1.46 |
3.60 |
1.84 |
1.43 |
Dividend payout ratio (cash profit) |
0.84 |
1.20 |
2.65 |
1.64 |
1.29 |
Earning retention ratio |
99.04 |
98.54 |
97.42 |
98.16 |
98.45 |
Cash earnings retention ratio |
99.16 |
98.80 |
97.95 |
98.36 |
98.61 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
33.18 |
21.39 |
16.67 |
- |
- |
Fin. charges cov.ratio (post tax) |
25.75 |
16.73 |
10.52 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
96.94 |
98.84 |
98.40 |
97.66 |
91.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.53 |
0.54 |
0.38 |
0.34 |
Bonus component in equity capital (%) |
97.15 |
97.15 |
91.65 |
87.56 |
87.75 |