Per share ratios |
Adjusted EPS (Rs) |
9.80 |
11.83 |
15.15 |
12.92 |
15.33 |
Adjusted cash EPS (Rs) |
10.37 |
12.14 |
15.55 |
13.28 |
15.78 |
Reported EPS (Rs) |
9.80 |
11.83 |
15.15 |
12.92 |
15.33 |
Reported cash EPS (Rs) |
10.37 |
12.14 |
15.55 |
13.28 |
15.78 |
Dividend per share |
5.00 |
8.00 |
10.00 |
2.00 |
14.00 |
Operating profit per share (Rs) |
9.91 |
12.10 |
16.51 |
14.27 |
18.88 |
Book value (excl rev res) per share EPS (Rs) |
57.37 |
56.76 |
52.91 |
45.71 |
32.89 |
Book value (incl rev res) per share EPS (Rs) |
57.37 |
56.76 |
52.91 |
45.71 |
32.89 |
Net operating income per share EPS (Rs) |
66.60 |
59.54 |
61.99 |
57.22 |
61.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.88 |
20.32 |
26.62 |
24.94 |
30.61 |
Gross profit margin (%) |
14.03 |
19.79 |
25.98 |
24.31 |
29.89 |
Net profit margin (%) |
14.71 |
19.87 |
24.44 |
22.57 |
24.86 |
Adjusted cash margin (%) |
14.98
| 19.54
| 24.16
| 22.41
| 25.10
|
Adjusted return on net worth (%) |
17.08 |
20.84 |
28.64 |
28.25 |
46.61 |
Reported return on net worth (%) |
17.08 |
20.84 |
28.64 |
28.25 |
46.61 |
Return on long term funds (%) |
20.82 |
25.37 |
34.87 |
34.86 |
59.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.02 |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
99.36 |
97.11 |
95.09 |
Fixed assets turnover ratio |
1.14 |
1.08 |
1.23 |
1.40 |
1.77 |
Liquidity ratios |
Current ratio |
1.18 |
1.18 |
1.06 |
1.38 |
1.59 |
Current ratio (inc. st loans) |
1.18 |
1.18 |
1.02 |
1.21 |
1.30 |
Quick ratio |
0.79 |
0.69 |
0.72 |
0.93 |
1.06 |
Inventory turnover ratio |
1.16 |
1.05 |
1.16 |
1.22 |
15.34 |
Payout ratios |
Dividend payout ratio (net profit) |
42.21 |
67.62 |
52.79 |
- |
91.31 |
Dividend payout ratio (cash profit) |
39.90 |
65.87 |
51.45 |
- |
88.73 |
Earning retention ratio |
57.79 |
32.38 |
47.21 |
100.00 |
8.69 |
Cash earnings retention ratio |
60.10 |
34.13 |
48.55 |
100.00 |
11.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.02 |
0.10 |
0.10 |
Financial charges coverage ratio |
193.75 |
220.77 |
210.70 |
56.83 |
269.53 |
Fin. charges cov.ratio (post tax) |
161.54 |
183.20 |
174.82 |
47.30 |
212.95 |
Component ratios |
Material cost component (% earnings) |
45.76 |
42.94 |
34.73 |
33.89 |
34.01 |
Selling cost Component |
17.98 |
16.35 |
16.83 |
20.03 |
14.74 |
Exports as percent of total sales |
1.77 |
1.64 |
1.73 |
1.53 |
1.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.85 |
0.85 |
0.77 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |