Per share ratios |
Adjusted EPS (Rs) |
11.98 |
7.22 |
6.10 |
5.67 |
5.71 |
Adjusted cash EPS (Rs) |
13.70 |
9.16 |
8.49 |
8.68 |
8.52 |
Reported EPS (Rs) |
11.98 |
7.22 |
6.10 |
5.67 |
5.71 |
Reported cash EPS (Rs) |
13.70 |
9.16 |
8.49 |
8.68 |
8.52 |
Dividend per share |
2.50 |
2.00 |
1.75 |
1.50 |
2.75 |
Operating profit per share (Rs) |
15.00 |
10.23 |
9.35 |
8.90 |
9.09 |
Book value (excl rev res) per share EPS (Rs) |
58.11 |
48.14 |
42.66 |
38.04 |
64.74 |
Book value (incl rev res) per share EPS (Rs) |
58.11 |
48.14 |
42.66 |
38.04 |
64.74 |
Net operating income per share EPS (Rs) |
129.11 |
105.26 |
97.11 |
86.20 |
122.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.61 |
9.72 |
9.62 |
10.32 |
7.41 |
Gross profit margin (%) |
10.28 |
7.88 |
7.16 |
6.83 |
5.12 |
Net profit margin (%) |
9.28 |
6.85 |
6.27 |
6.58 |
4.66 |
Adjusted cash margin (%) |
10.41
| 8.59
| 8.64
| 9.83
| 6.85
|
Adjusted return on net worth (%) |
20.62 |
14.99 |
14.29 |
14.91 |
8.81 |
Reported return on net worth (%) |
20.62 |
14.99 |
14.29 |
14.91 |
8.81 |
Return on long term funds (%) |
27.01 |
19.76 |
18.75 |
21.00 |
12.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.01 |
0.07 |
0.27 |
Owners fund as % of total source |
99.31 |
100.00 |
98.56 |
93.34 |
78.44 |
Fixed assets turnover ratio |
2.42 |
2.30 |
2.31 |
2.10 |
1.63 |
Liquidity ratios |
Current ratio |
1.96 |
1.60 |
1.86 |
1.79 |
1.36 |
Current ratio (inc. st loans) |
1.91 |
1.60 |
1.78 |
1.48 |
0.77 |
Quick ratio |
1.47 |
1.15 |
1.25 |
1.16 |
0.84 |
Inventory turnover ratio |
2.21 |
2.19 |
2.24 |
2.11 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
16.68 |
24.23 |
24.59 |
- |
96.33 |
Dividend payout ratio (cash profit) |
14.60 |
19.11 |
17.67 |
- |
64.58 |
Earning retention ratio |
83.32 |
75.77 |
75.41 |
100.00 |
3.67 |
Cash earnings retention ratio |
85.40 |
80.89 |
82.33 |
100.00 |
35.42 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
0.07 |
0.31 |
2.09 |
Financial charges coverage ratio |
246.74 |
262.77 |
54.16 |
36.88 |
34.06 |
Fin. charges cov.ratio (post tax) |
195.12 |
211.07 |
45.25 |
30.11 |
27.93 |
Component ratios |
Material cost component (% earnings) |
77.57 |
73.55 |
78.60 |
75.81 |
79.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
57.48 |
52.50 |
44.30 |
49.19 |
46.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.35 |
0.29 |
0.30 |
0.50 |
Bonus component in equity capital (%) |
99.65 |
99.65 |
99.65 |
99.65 |
99.30 |