Per share ratios |
Adjusted EPS (Rs) |
10.83 |
7.29 |
10.59 |
6.98 |
5.09 |
Adjusted cash EPS (Rs) |
13.59 |
10.05 |
13.04 |
9.50 |
7.59 |
Reported EPS (Rs) |
10.83 |
7.29 |
10.59 |
6.98 |
5.09 |
Reported cash EPS (Rs) |
13.59 |
10.05 |
13.04 |
9.50 |
7.59 |
Dividend per share |
6.50 |
3.50 |
4.50 |
3.50 |
2.00 |
Operating profit per share (Rs) |
13.81 |
11.60 |
14.38 |
12.82 |
9.74 |
Book value (excl rev res) per share EPS (Rs) |
53.21 |
44.42 |
56.85 |
50.24 |
43.79 |
Book value (incl rev res) per share EPS (Rs) |
53.21 |
44.42 |
56.85 |
50.24 |
43.79 |
Net operating income per share EPS (Rs) |
95.84 |
87.94 |
73.32 |
59.16 |
52.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.41 |
13.18 |
19.61 |
21.66 |
18.43 |
Gross profit margin (%) |
11.52 |
10.04 |
16.26 |
17.40 |
13.69 |
Net profit margin (%) |
11.29 |
8.28 |
14.44 |
11.79 |
9.62 |
Adjusted cash margin (%) |
13.67
| 11.27
| 17.16
| 15.94
| 14.02
|
Adjusted return on net worth (%) |
20.34 |
16.41 |
18.63 |
13.89 |
11.61 |
Reported return on net worth (%) |
20.34 |
16.41 |
18.63 |
13.89 |
11.61 |
Return on long term funds (%) |
27.45 |
22.69 |
25.64 |
21.35 |
19.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.97 |
1.72 |
1.37 |
1.26 |
1.20 |
Liquidity ratios |
Current ratio |
1.16 |
1.59 |
1.49 |
2.67 |
2.16 |
Current ratio (inc. st loans) |
1.16 |
1.59 |
1.49 |
2.67 |
2.16 |
Quick ratio |
1.09 |
1.47 |
1.39 |
2.57 |
2.00 |
Inventory turnover ratio |
1.80 |
1.98 |
1.29 |
1.18 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
41.49 |
62.36 |
37.52 |
28.63 |
58.69 |
Dividend payout ratio (cash profit) |
33.05 |
45.22 |
30.46 |
21.03 |
39.33 |
Earning retention ratio |
58.51 |
37.64 |
62.48 |
71.37 |
41.31 |
Cash earnings retention ratio |
66.95 |
54.78 |
69.54 |
78.97 |
60.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
69.28 |
35.86 |
44.42 |
35.89 |
24.66 |
Fin. charges cov.ratio (post tax) |
55.19 |
29.07 |
35.01 |
26.74 |
18.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
87.45 |
89.48 |
87.25 |
86.53 |
81.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.60 |
0.68 |
0.35 |
0.39 |
Bonus component in equity capital (%) |
45.73 |
45.91 |
45.15 |
45.51 |
45.60 |