Per share ratios |
Adjusted EPS (Rs) |
23.14 |
17.67 |
13.59 |
7.39 |
6.83 |
Adjusted cash EPS (Rs) |
26.42 |
19.96 |
15.54 |
9.08 |
7.50 |
Reported EPS (Rs) |
23.14 |
17.67 |
13.59 |
7.39 |
6.83 |
Reported cash EPS (Rs) |
26.42 |
19.96 |
15.54 |
9.08 |
7.50 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.75 |
0.75 |
Operating profit per share (Rs) |
34.71 |
24.95 |
19.12 |
11.43 |
9.76 |
Book value (excl rev res) per share EPS (Rs) |
83.90 |
61.91 |
44.95 |
32.04 |
25.59 |
Book value (incl rev res) per share EPS (Rs) |
83.90 |
61.91 |
44.95 |
32.04 |
25.59 |
Net operating income per share EPS (Rs) |
108.70 |
75.85 |
58.91 |
45.55 |
40.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.93 |
32.88 |
32.45 |
25.08 |
24.22 |
Gross profit margin (%) |
28.92 |
29.86 |
29.15 |
21.35 |
22.55 |
Net profit margin (%) |
21.29 |
23.29 |
23.06 |
16.21 |
16.94 |
Adjusted cash margin (%) |
24.14
| 25.72
| 25.81
| 19.43
| 18.41
|
Adjusted return on net worth (%) |
27.58 |
28.54 |
30.23 |
23.04 |
26.67 |
Reported return on net worth (%) |
27.58 |
28.54 |
30.23 |
23.04 |
26.67 |
Return on long term funds (%) |
38.34 |
37.42 |
37.15 |
29.04 |
37.25 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.10 |
0.17 |
- |
Total debt/equity |
- |
0.08 |
0.10 |
0.20 |
0.07 |
Owners fund as % of total source |
100.00 |
92.26 |
90.53 |
83.12 |
92.83 |
Fixed assets turnover ratio |
1.44 |
1.30 |
1.34 |
1.38 |
1.72 |
Liquidity ratios |
Current ratio |
1.79 |
1.25 |
4.35 |
4.33 |
4.41 |
Current ratio (inc. st loans) |
1.79 |
1.00 |
4.35 |
3.40 |
2.87 |
Quick ratio |
1.75 |
1.22 |
4.24 |
4.20 |
4.26 |
Inventory turnover ratio |
1.30 |
1.13 |
1.19 |
1.18 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
4.32 |
5.65 |
5.51 |
12.24 |
8.82 |
Dividend payout ratio (cash profit) |
3.78 |
5.01 |
4.82 |
9.95 |
8.03 |
Earning retention ratio |
95.68 |
94.35 |
94.49 |
87.76 |
91.18 |
Cash earnings retention ratio |
96.22 |
94.99 |
95.18 |
90.05 |
91.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.25 |
0.30 |
0.71 |
0.26 |
Financial charges coverage ratio |
35.48 |
34.63 |
37.50 |
18.31 |
990.03 |
Fin. charges cov.ratio (post tax) |
27.45 |
26.89 |
29.57 |
14.18 |
728.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
98.36 |
99.66 |
100.00 |
99.99 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.76 |
0.53 |
0.50 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |