Per share ratios |
Adjusted EPS (Rs) |
30.86 |
24.79 |
20.65 |
26.13 |
19.59 |
Adjusted cash EPS (Rs) |
34.24 |
28.19 |
23.62 |
28.73 |
22.35 |
Reported EPS (Rs) |
30.86 |
24.79 |
20.65 |
26.13 |
19.59 |
Reported cash EPS (Rs) |
34.24 |
28.19 |
23.62 |
28.73 |
22.35 |
Dividend per share |
4.50 |
4.00 |
3.00 |
2.50 |
2.20 |
Operating profit per share (Rs) |
28.97 |
28.98 |
28.28 |
27.36 |
24.88 |
Book value (excl rev res) per share EPS (Rs) |
148.16 |
121.61 |
98.34 |
78.06 |
56.22 |
Book value (incl rev res) per share EPS (Rs) |
148.16 |
121.61 |
98.34 |
78.06 |
56.22 |
Net operating income per share EPS (Rs) |
69.64 |
69.68 |
63.81 |
69.78 |
70.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
41.60 |
41.58 |
44.32 |
39.21 |
35.04 |
Gross profit margin (%) |
36.75 |
36.70 |
39.67 |
35.49 |
31.16 |
Net profit margin (%) |
44.31 |
35.57 |
32.36 |
37.44 |
27.59 |
Adjusted cash margin (%) |
41.41
| 36.54
| 35.63
| 36.59
| 29.53
|
Adjusted return on net worth (%) |
20.83 |
20.38 |
21.00 |
33.47 |
34.84 |
Reported return on net worth (%) |
20.83 |
20.38 |
21.00 |
33.47 |
34.84 |
Return on long term funds (%) |
26.07 |
27.16 |
28.24 |
42.89 |
47.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.95 |
99.93 |
Fixed assets turnover ratio |
0.51 |
0.62 |
0.71 |
1.02 |
1.47 |
Liquidity ratios |
Current ratio |
4.10 |
5.06 |
5.16 |
3.56 |
2.10 |
Current ratio (inc. st loans) |
4.10 |
5.06 |
5.16 |
3.54 |
2.10 |
Quick ratio |
3.79 |
4.71 |
4.92 |
3.32 |
1.88 |
Inventory turnover ratio |
0.47 |
0.57 |
0.64 |
0.89 |
22.83 |
Payout ratios |
Dividend payout ratio (net profit) |
12.94 |
- |
1.93 |
16.45 |
- |
Dividend payout ratio (cash profit) |
11.66 |
- |
1.69 |
14.96 |
- |
Earning retention ratio |
87.06 |
100.00 |
98.07 |
83.55 |
100.00 |
Cash earnings retention ratio |
88.34 |
100.00 |
98.31 |
85.04 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2,657.67 |
3,068.56 |
1,394.98 |
1,475.48 |
3,738.41 |
Fin. charges cov.ratio (post tax) |
2,166.92 |
2,374.78 |
1,072.75 |
1,175.55 |
2,827.25 |
Component ratios |
Material cost component (% earnings) |
37.78 |
40.45 |
40.48 |
45.26 |
44.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
90.88 |
94.04 |
97.63 |
93.61 |
97.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
2.33 |
5.32 |
Long term assets / total Assets |
0.48 |
0.40 |
0.38 |
0.52 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |