Per share ratios |
Adjusted EPS (Rs) |
18.08 |
17.35 |
15.07 |
7.45 |
8.75 |
Adjusted cash EPS (Rs) |
19.12 |
18.32 |
16.07 |
8.36 |
9.78 |
Reported EPS (Rs) |
19.96 |
17.04 |
15.13 |
7.71 |
8.74 |
Reported cash EPS (Rs) |
20.99 |
18.01 |
16.14 |
8.62 |
9.77 |
Dividend per share |
4.00 |
3.50 |
3.10 |
2.00 |
2.00 |
Operating profit per share (Rs) |
21.87 |
20.51 |
22.90 |
11.55 |
13.78 |
Book value (excl rev res) per share EPS (Rs) |
67.95 |
52.68 |
39.68 |
28.02 |
22.48 |
Book value (incl rev res) per share EPS (Rs) |
67.95 |
52.68 |
39.68 |
28.02 |
22.48 |
Net operating income per share EPS (Rs) |
137.86 |
135.45 |
133.61 |
97.72 |
80.59 |
Free reserves per share EPS (Rs) |
57.89 |
42.61 |
29.62 |
17.96 |
12.42 |
Profitability ratios |
Operating margin (%) |
15.86 |
15.14 |
17.13 |
11.81 |
17.10 |
Gross profit margin (%) |
15.11 |
14.46 |
16.54 |
11.09 |
16.08 |
Net profit margin (%) |
13.44 |
11.98 |
11.21 |
7.82 |
10.75 |
Adjusted cash margin (%) |
12.87
| 12.88
| 11.90
| 8.48
| 12.02
|
Adjusted return on net worth (%) |
26.61 |
32.94 |
37.97 |
26.59 |
38.91 |
Reported return on net worth (%) |
29.37 |
32.34 |
38.14 |
27.50 |
38.86 |
Return on long term funds (%) |
46.22 |
49.82 |
58.30 |
40.00 |
56.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
Total debt/equity |
- |
0.01 |
- |
0.01 |
0.03 |
Owners fund as % of total source |
99.86 |
99.20 |
99.59 |
98.57 |
96.36 |
Fixed assets turnover ratio |
4.43 |
4.59 |
5.04 |
3.84 |
3.21 |
Liquidity ratios |
Current ratio |
2.09 |
1.72 |
1.52 |
1.51 |
1.31 |
Current ratio (inc. st loans) |
2.09 |
1.70 |
1.52 |
1.51 |
1.31 |
Quick ratio |
1.47 |
1.07 |
1.06 |
0.57 |
0.51 |
Inventory turnover ratio |
7.20 |
7.82 |
10.81 |
4.84 |
3.80 |
Payout ratios |
Dividend payout ratio (net profit) |
23.44 |
24.03 |
23.96 |
30.35 |
26.09 |
Dividend payout ratio (cash profit) |
22.29 |
22.74 |
22.47 |
27.14 |
23.35 |
Earning retention ratio |
74.13 |
76.41 |
75.93 |
68.60 |
73.94 |
Cash earnings retention ratio |
75.53 |
77.65 |
77.44 |
72.03 |
76.68 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
0.01 |
0.04 |
0.08 |
Financial charges coverage ratio |
426.76 |
253.97 |
517.67 |
191.01 |
97.68 |
Fin. charges cov.ratio (post tax) |
276.76 |
168.75 |
345.33 |
134.14 |
66.89 |
Component ratios |
Material cost component (% earnings) |
20.84 |
28.67 |
21.98 |
13.79 |
27.73 |
Selling cost Component |
2.81 |
2.35 |
1.60 |
1.98 |
2.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.12 |
0.18 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |