Per share ratios |
Adjusted EPS (Rs) |
24.39 |
22.30 |
16.81 |
9.42 |
14.00 |
Adjusted cash EPS (Rs) |
27.14 |
24.49 |
19.46 |
12.01 |
14.85 |
Reported EPS (Rs) |
24.39 |
22.30 |
16.81 |
9.42 |
14.00 |
Reported cash EPS (Rs) |
27.14 |
24.49 |
19.46 |
12.01 |
14.85 |
Dividend per share |
5.00 |
4.50 |
3.50 |
2.00 |
3.00 |
Operating profit per share (Rs) |
28.29 |
25.89 |
25.62 |
13.37 |
17.40 |
Book value (excl rev res) per share EPS (Rs) |
132.15 |
109.92 |
89.49 |
74.32 |
70.70 |
Book value (incl rev res) per share EPS (Rs) |
132.15 |
109.92 |
89.49 |
74.32 |
70.70 |
Net operating income per share EPS (Rs) |
127.46 |
101.61 |
87.25 |
82.54 |
80.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.19 |
25.48 |
29.36 |
16.19 |
21.57 |
Gross profit margin (%) |
20.03 |
23.32 |
26.33 |
13.06 |
20.52 |
Net profit margin (%) |
19.13 |
21.94 |
19.26 |
11.41 |
17.35 |
Adjusted cash margin (%) |
20.52
| 23.12
| 21.78
| 14.03
| 17.75
|
Adjusted return on net worth (%) |
18.45 |
20.28 |
18.78 |
12.67 |
19.80 |
Reported return on net worth (%) |
18.45 |
20.28 |
18.78 |
12.67 |
19.80 |
Return on long term funds (%) |
22.87 |
25.31 |
27.96 |
18.51 |
27.01 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
0.02 |
Total debt/equity |
- |
0.01 |
- |
0.14 |
0.16 |
Owners fund as % of total source |
99.54 |
99.20 |
100.00 |
87.46 |
86.11 |
Fixed assets turnover ratio |
1.04 |
1.01 |
0.98 |
0.99 |
1.08 |
Liquidity ratios |
Current ratio |
2.83 |
2.93 |
2.61 |
2.44 |
3.38 |
Current ratio (inc. st loans) |
2.79 |
2.89 |
2.61 |
1.41 |
1.76 |
Quick ratio |
2.77 |
2.87 |
2.51 |
2.33 |
3.25 |
Inventory turnover ratio |
0.96 |
0.91 |
0.97 |
0.97 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
18.52 |
15.69 |
11.89 |
31.67 |
14.44 |
Dividend payout ratio (cash profit) |
16.65 |
14.29 |
10.27 |
24.85 |
13.62 |
Earning retention ratio |
81.48 |
84.31 |
88.11 |
68.33 |
85.56 |
Cash earnings retention ratio |
83.35 |
85.71 |
89.73 |
75.15 |
86.38 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.03 |
- |
0.88 |
0.76 |
Financial charges coverage ratio |
59.44 |
66.41 |
36.19 |
10.69 |
16.57 |
Fin. charges cov.ratio (post tax) |
49.81 |
54.91 |
26.45 |
8.85 |
13.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.82 |
1.18 |
0.65 |
1.30 |
0.91 |
Exports as percent of total sales |
65.51 |
70.01 |
67.74 |
66.25 |
63.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.32 |
0.35 |
0.38 |
0.29 |
Bonus component in equity capital (%) |
63.13 |
63.23 |
63.44 |
63.64 |
64.23 |