Per share ratios |
Adjusted EPS (Rs) |
11.36 |
4.97 |
4.88 |
6.36 |
5.19 |
Adjusted cash EPS (Rs) |
12.34 |
5.89 |
5.73 |
7.16 |
5.98 |
Reported EPS (Rs) |
9.67 |
4.97 |
4.88 |
6.36 |
5.19 |
Reported cash EPS (Rs) |
10.64 |
5.89 |
5.73 |
7.16 |
5.98 |
Dividend per share |
5.10 |
5.00 |
1.00 |
0.90 |
0.60 |
Operating profit per share (Rs) |
9.41 |
6.70 |
6.50 |
9.01 |
6.87 |
Book value (excl rev res) per share EPS (Rs) |
51.91 |
46.98 |
42.91 |
38.74 |
32.85 |
Book value (incl rev res) per share EPS (Rs) |
51.91 |
46.98 |
42.91 |
38.74 |
32.85 |
Net operating income per share EPS (Rs) |
32.68 |
27.86 |
24.40 |
25.37 |
22.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.78 |
24.03 |
26.63 |
35.49 |
31.03 |
Gross profit margin (%) |
25.79 |
20.73 |
23.12 |
32.34 |
27.47 |
Net profit margin (%) |
29.58 |
17.82 |
19.98 |
25.05 |
23.42 |
Adjusted cash margin (%) |
32.51
| 20.48
| 22.73
| 27.53
| 26.04
|
Adjusted return on net worth (%) |
21.89 |
10.56 |
11.36 |
16.40 |
15.79 |
Reported return on net worth (%) |
18.62 |
10.56 |
11.36 |
16.40 |
15.79 |
Return on long term funds (%) |
26.37 |
14.16 |
15.04 |
22.75 |
20.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
99.99 |
99.96 |
99.92 |
97.70 |
Fixed assets turnover ratio |
0.66 |
0.61 |
0.59 |
0.69 |
0.69 |
Liquidity ratios |
Current ratio |
4.05 |
4.37 |
4.06 |
3.11 |
3.79 |
Current ratio (inc. st loans) |
4.05 |
4.37 |
4.04 |
3.09 |
2.78 |
Quick ratio |
2.21 |
2.85 |
2.43 |
1.93 |
2.42 |
Inventory turnover ratio |
0.62 |
0.59 |
0.56 |
0.65 |
0.65 |
Payout ratios |
Dividend payout ratio (net profit) |
51.71 |
20.13 |
18.45 |
9.43 |
11.56 |
Dividend payout ratio (cash profit) |
46.97 |
16.99 |
15.70 |
8.38 |
10.03 |
Earning retention ratio |
56.00 |
79.87 |
81.55 |
90.57 |
88.44 |
Cash earnings retention ratio |
59.48 |
83.01 |
84.30 |
91.62 |
89.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.12 |
Financial charges coverage ratio |
1,044.55 |
627.38 |
860.29 |
1,279.10 |
77.97 |
Fin. charges cov.ratio (post tax) |
759.10 |
488.48 |
675.44 |
952.71 |
61.70 |
Component ratios |
Material cost component (% earnings) |
40.72 |
41.22 |
43.63 |
34.91 |
39.74 |
Selling cost Component |
- |
- |
0.04 |
0.04 |
0.03 |
Exports as percent of total sales |
30.00 |
30.09 |
26.97 |
22.86 |
29.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.61 |
0.62 |
0.65 |
0.60 |
Bonus component in equity capital (%) |
69.54 |
69.54 |
69.56 |
69.60 |
69.60 |