Per share ratios |
Adjusted EPS (Rs) |
34.72 |
37.32 |
14.00 |
19.43 |
21.42 |
Adjusted cash EPS (Rs) |
42.75 |
44.44 |
18.77 |
23.03 |
24.84 |
Reported EPS (Rs) |
34.72 |
37.32 |
14.00 |
19.43 |
21.42 |
Reported cash EPS (Rs) |
42.75 |
44.44 |
18.77 |
23.03 |
24.84 |
Dividend per share |
3.00 |
5.50 |
2.50 |
2.50 |
- |
Operating profit per share (Rs) |
53.84 |
56.90 |
24.90 |
25.23 |
23.35 |
Book value (excl rev res) per share EPS (Rs) |
187.10 |
160.23 |
136.62 |
125.12 |
105.46 |
Book value (incl rev res) per share EPS (Rs) |
187.10 |
160.23 |
136.62 |
125.12 |
105.46 |
Net operating income per share EPS (Rs) |
297.07 |
259.18 |
167.14 |
114.53 |
109.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.12 |
21.95 |
14.89 |
22.02 |
21.23 |
Gross profit margin (%) |
15.42 |
19.20 |
12.04 |
18.88 |
18.13 |
Net profit margin (%) |
11.68 |
14.39 |
8.37 |
16.96 |
19.48 |
Adjusted cash margin (%) |
14.32
| 17.06
| 11.21
| 19.92
| 21.63
|
Adjusted return on net worth (%) |
18.55 |
23.29 |
10.24 |
15.52 |
20.31 |
Reported return on net worth (%) |
18.55 |
23.29 |
10.24 |
15.52 |
20.31 |
Return on long term funds (%) |
25.16 |
31.87 |
14.88 |
18.09 |
23.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
Owners fund as % of total source |
93.59 |
93.48 |
94.09 |
95.60 |
95.64 |
Fixed assets turnover ratio |
1.60 |
1.62 |
1.21 |
0.95 |
1.10 |
Liquidity ratios |
Current ratio |
2.24 |
2.27 |
2.73 |
3.30 |
2.82 |
Current ratio (inc. st loans) |
1.46 |
1.49 |
1.82 |
2.34 |
2.12 |
Quick ratio |
2.18 |
2.21 |
2.68 |
3.23 |
2.82 |
Inventory turnover ratio |
1.49 |
1.51 |
1.15 |
0.87 |
0.99 |
Payout ratios |
Dividend payout ratio (net profit) |
24.46 |
6.76 |
17.84 |
- |
- |
Dividend payout ratio (cash profit) |
19.87 |
5.67 |
13.30 |
- |
- |
Earning retention ratio |
75.54 |
93.24 |
82.16 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.13 |
94.33 |
86.70 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.29 |
0.25 |
0.45 |
0.24 |
0.19 |
Financial charges coverage ratio |
69.83 |
76.34 |
22.86 |
19.38 |
18.79 |
Fin. charges cov.ratio (post tax) |
55.17 |
59.30 |
18.08 |
18.01 |
17.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.95 |
0.50 |
0.48 |
0.65 |
0.26 |
Exports as percent of total sales |
95.68 |
100.80 |
96.13 |
92.14 |
92.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.54 |
0.47 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |