Per share ratios |
Adjusted EPS (Rs) |
25.42 |
20.43 |
16.07 |
157.01 |
66.11 |
Adjusted cash EPS (Rs) |
27.02 |
21.58 |
17.56 |
181.04 |
89.41 |
Reported EPS (Rs) |
25.42 |
20.43 |
16.07 |
157.01 |
66.11 |
Reported cash EPS (Rs) |
27.02 |
21.58 |
17.56 |
181.04 |
89.41 |
Dividend per share |
3.50 |
3.00 |
2.00 |
- |
28.80 |
Operating profit per share (Rs) |
27.12 |
21.74 |
16.21 |
133.69 |
79.50 |
Book value (excl rev res) per share EPS (Rs) |
121.31 |
100.52 |
82.29 |
561.80 |
399.03 |
Book value (incl rev res) per share EPS (Rs) |
121.31 |
100.52 |
82.29 |
561.80 |
399.03 |
Net operating income per share EPS (Rs) |
58.37 |
47.68 |
37.22 |
397.57 |
387.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.47 |
45.58 |
43.55 |
33.62 |
20.50 |
Gross profit margin (%) |
43.72 |
43.16 |
39.53 |
27.58 |
14.49 |
Net profit margin (%) |
43.54 |
42.84 |
43.17 |
39.49 |
17.04 |
Adjusted cash margin (%) |
41.04
| 39.72
| 39.42
| 36.11
| 20.95
|
Adjusted return on net worth (%) |
20.95 |
20.31 |
19.52 |
27.94 |
16.56 |
Reported return on net worth (%) |
20.95 |
20.31 |
19.52 |
27.94 |
16.56 |
Return on long term funds (%) |
27.19 |
27.08 |
26.77 |
23.75 |
12.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.59 |
0.84 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
62.54 |
54.25 |
Fixed assets turnover ratio |
0.52 |
0.52 |
0.49 |
0.46 |
0.51 |
Liquidity ratios |
Current ratio |
2.93 |
2.12 |
2.49 |
1.76 |
1.89 |
Current ratio (inc. st loans) |
2.93 |
2.12 |
2.49 |
1.76 |
1.89 |
Quick ratio |
2.85 |
2.07 |
2.31 |
1.68 |
1.73 |
Inventory turnover ratio |
0.48 |
0.47 |
0.45 |
0.70 |
0.97 |
Payout ratios |
Dividend payout ratio (net profit) |
13.77 |
14.80 |
12.44 |
- |
43.56 |
Dividend payout ratio (cash profit) |
12.95 |
14.01 |
11.38 |
- |
32.21 |
Earning retention ratio |
86.23 |
85.20 |
87.56 |
100.00 |
56.44 |
Cash earnings retention ratio |
87.05 |
85.99 |
88.62 |
100.00 |
67.79 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
147.29 |
83.95 |
58.85 |
35.96 |
15.98 |
Fin. charges cov.ratio (post tax) |
116.05 |
64.84 |
44.92 |
28.43 |
13.07 |
Component ratios |
Material cost component (% earnings) |
12.26 |
14.33 |
9.56 |
1.47 |
0.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.30 |
41.85 |
44.37 |
35.01 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.65 |
0.67 |
0.71 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |