Per share ratios |
Adjusted EPS (Rs) |
22.87 |
19.75 |
17.14 |
26.16 |
23.46 |
Adjusted cash EPS (Rs) |
26.26 |
22.51 |
18.47 |
29.51 |
25.93 |
Reported EPS (Rs) |
22.87 |
19.75 |
17.14 |
26.16 |
23.46 |
Reported cash EPS (Rs) |
26.26 |
22.51 |
18.47 |
29.51 |
25.93 |
Dividend per share |
3.00 |
3.00 |
- |
- |
- |
Operating profit per share (Rs) |
33.66 |
28.86 |
25.46 |
39.13 |
40.77 |
Book value (excl rev res) per share EPS (Rs) |
161.04 |
142.16 |
52.05 |
102.84 |
77.25 |
Book value (incl rev res) per share EPS (Rs) |
161.04 |
142.16 |
52.05 |
102.84 |
77.25 |
Net operating income per share EPS (Rs) |
169.26 |
142.75 |
108.13 |
228.23 |
224.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.88 |
20.22 |
23.54 |
17.14 |
18.16 |
Gross profit margin (%) |
17.88 |
18.28 |
22.31 |
15.67 |
17.06 |
Net profit margin (%) |
13.51 |
13.83 |
15.85 |
11.46 |
10.45 |
Adjusted cash margin (%) |
15.40
| 15.68
| 17.01
| 12.78
| 11.50
|
Adjusted return on net worth (%) |
14.20 |
13.88 |
32.93 |
25.44 |
30.36 |
Reported return on net worth (%) |
14.20 |
13.88 |
32.93 |
25.44 |
30.36 |
Return on long term funds (%) |
19.52 |
18.86 |
32.69 |
31.54 |
40.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.44 |
0.18 |
0.27 |
Total debt/equity |
0.01 |
- |
0.71 |
0.49 |
0.59 |
Owners fund as % of total source |
99.43 |
99.83 |
58.31 |
66.73 |
62.70 |
Fixed assets turnover ratio |
1.11 |
1.30 |
1.54 |
1.65 |
2.07 |
Liquidity ratios |
Current ratio |
2.80 |
3.24 |
1.67 |
1.91 |
1.50 |
Current ratio (inc. st loans) |
2.71 |
3.23 |
0.99 |
0.94 |
0.91 |
Quick ratio |
2.10 |
2.42 |
1.21 |
1.12 |
1.03 |
Inventory turnover ratio |
1.04 |
1.00 |
1.21 |
1.48 |
1.82 |
Payout ratios |
Dividend payout ratio (net profit) |
13.11 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.42 |
- |
- |
- |
- |
Earning retention ratio |
86.89 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.58 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.01 |
2.01 |
1.74 |
1.77 |
Financial charges coverage ratio |
52.60 |
16.85 |
14.51 |
7.85 |
9.25 |
Fin. charges cov.ratio (post tax) |
40.63 |
13.80 |
11.36 |
6.55 |
6.73 |
Component ratios |
Material cost component (% earnings) |
56.82 |
54.81 |
52.94 |
58.07 |
65.22 |
Selling cost Component |
- |
- |
- |
- |
0.55 |
Exports as percent of total sales |
52.58 |
57.87 |
50.75 |
44.87 |
47.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.32 |
0.47 |
0.44 |
0.41 |
Bonus component in equity capital (%) |
82.33 |
82.33 |
95.23 |
85.71 |
85.71 |