Per share ratios |
Adjusted EPS (Rs) |
7.25 |
27.31 |
19.79 |
18.32 |
15.88 |
Adjusted cash EPS (Rs) |
7.83 |
29.82 |
22.42 |
21.26 |
18.64 |
Reported EPS (Rs) |
7.25 |
27.31 |
19.79 |
18.32 |
15.72 |
Reported cash EPS (Rs) |
7.83 |
29.82 |
22.42 |
21.26 |
18.47 |
Dividend per share |
5.20 |
5.00 |
4.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
9.28 |
34.95 |
25.42 |
25.97 |
19.15 |
Book value (excl rev res) per share EPS (Rs) |
41.04 |
193.72 |
162.21 |
134.80 |
115.54 |
Book value (incl rev res) per share EPS (Rs) |
41.04 |
193.72 |
162.21 |
134.80 |
115.54 |
Net operating income per share EPS (Rs) |
37.69 |
160.81 |
144.05 |
118.19 |
97.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.63 |
21.73 |
17.64 |
21.97 |
19.71 |
Gross profit margin (%) |
23.08 |
20.16 |
15.82 |
19.48 |
16.87 |
Net profit margin (%) |
19.23 |
16.98 |
13.73 |
15.50 |
16.18 |
Adjusted cash margin (%) |
20.23
| 18.02
| 15.10
| 17.67
| 18.30
|
Adjusted return on net worth (%) |
17.66 |
14.09 |
12.20 |
13.59 |
13.74 |
Reported return on net worth (%) |
17.66 |
14.09 |
12.20 |
13.59 |
13.60 |
Return on long term funds (%) |
23.62 |
19.11 |
16.73 |
18.65 |
18.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.10 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
90.89 |
Fixed assets turnover ratio |
0.94 |
0.91 |
0.94 |
0.87 |
0.83 |
Liquidity ratios |
Current ratio |
4.02 |
4.96 |
4.37 |
4.73 |
3.82 |
Current ratio (inc. st loans) |
4.02 |
4.96 |
4.37 |
4.73 |
1.57 |
Quick ratio |
3.38 |
4.06 |
3.53 |
3.81 |
2.96 |
Inventory turnover ratio |
0.91 |
0.83 |
0.88 |
0.87 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
68.97 |
14.64 |
14.47 |
- |
19.08 |
Dividend payout ratio (cash profit) |
63.85 |
13.41 |
12.78 |
- |
16.24 |
Earning retention ratio |
31.03 |
85.36 |
85.53 |
100.00 |
81.11 |
Cash earnings retention ratio |
36.15 |
86.59 |
87.22 |
100.00 |
83.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.62 |
Financial charges coverage ratio |
140.59 |
142.03 |
80.31 |
48.55 |
35.76 |
Fin. charges cov.ratio (post tax) |
108.11 |
108.11 |
61.48 |
37.75 |
28.72 |
Component ratios |
Material cost component (% earnings) |
41.52 |
42.77 |
41.89 |
48.48 |
45.90 |
Selling cost Component |
1.92 |
1.74 |
2.80 |
2.51 |
2.78 |
Exports as percent of total sales |
94.62 |
97.93 |
78.16 |
90.51 |
88.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.54 |
0.50 |
0.47 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |