Per share ratios |
Adjusted EPS (Rs) |
13.79 |
11.87 |
12.66 |
9.41 |
9.02 |
Adjusted cash EPS (Rs) |
17.75 |
14.59 |
15.51 |
12.12 |
12.49 |
Reported EPS (Rs) |
13.79 |
10.19 |
12.66 |
9.41 |
8.52 |
Reported cash EPS (Rs) |
17.75 |
12.91 |
15.51 |
12.12 |
11.98 |
Dividend per share |
- |
- |
0.80 |
1.60 |
1.50 |
Operating profit per share (Rs) |
20.86 |
18.35 |
15.68 |
12.97 |
14.17 |
Book value (excl rev res) per share EPS (Rs) |
92.58 |
78.80 |
102.93 |
92.05 |
89.76 |
Book value (incl rev res) per share EPS (Rs) |
92.58 |
78.80 |
102.93 |
92.05 |
89.76 |
Net operating income per share EPS (Rs) |
140.26 |
136.10 |
130.71 |
107.21 |
103.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.87 |
13.48 |
11.99 |
12.09 |
13.70 |
Gross profit margin (%) |
12.05 |
11.48 |
9.81 |
9.56 |
10.35 |
Net profit margin (%) |
9.83 |
7.48 |
9.68 |
8.77 |
8.23 |
Adjusted cash margin (%) |
12.20
| 10.40
| 11.40
| 10.91
| 11.54
|
Adjusted return on net worth (%) |
14.89 |
15.06 |
12.30 |
10.22 |
10.05 |
Reported return on net worth (%) |
14.89 |
12.93 |
12.30 |
10.22 |
9.48 |
Return on long term funds (%) |
22.25 |
21.56 |
16.50 |
14.56 |
16.46 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.16 |
0.06 |
0.05 |
0.04 |
Total debt/equity |
0.13 |
0.33 |
0.06 |
0.10 |
0.16 |
Owners fund as % of total source |
88.01 |
75.17 |
93.89 |
90.69 |
86.14 |
Fixed assets turnover ratio |
1.34 |
1.53 |
1.24 |
1.04 |
1.13 |
Liquidity ratios |
Current ratio |
1.50 |
1.50 |
1.27 |
1.26 |
1.60 |
Current ratio (inc. st loans) |
1.31 |
1.14 |
1.26 |
1.13 |
1.26 |
Quick ratio |
1.42 |
1.42 |
1.17 |
1.19 |
0.84 |
Inventory turnover ratio |
1.33 |
25.03 |
16.78 |
23.25 |
2.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
12.63 |
8.50 |
17.61 |
Dividend payout ratio (cash profit) |
- |
- |
10.31 |
6.60 |
12.51 |
Earning retention ratio |
100.00 |
100.00 |
87.37 |
91.50 |
83.38 |
Cash earnings retention ratio |
100.00 |
100.00 |
89.69 |
93.40 |
87.99 |
Coverage ratios |
Adjusted cash flow time total debt |
0.71 |
1.78 |
0.43 |
0.77 |
1.16 |
Financial charges coverage ratio |
8.55 |
6.96 |
8.06 |
6.63 |
6.34 |
Fin. charges cov.ratio (post tax) |
6.83 |
5.00 |
6.98 |
5.78 |
5.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.23 |
- |
0.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.32 |
0.39 |
0.43 |
0.41 |
Bonus component in equity capital (%) |
46.65 |
46.65 |
69.98 |
69.98 |
69.98 |