Per share ratios |
Adjusted EPS (Rs) |
36.15 |
25.22 |
22.55 |
16.35 |
11.43 |
Adjusted cash EPS (Rs) |
41.52 |
29.09 |
25.87 |
19.77 |
15.05 |
Reported EPS (Rs) |
36.15 |
24.40 |
22.55 |
16.35 |
12.28 |
Reported cash EPS (Rs) |
41.52 |
28.28 |
25.87 |
19.77 |
15.91 |
Dividend per share |
12.00 |
6.50 |
6.50 |
5.00 |
4.00 |
Operating profit per share (Rs) |
58.92 |
49.14 |
41.73 |
33.67 |
26.27 |
Book value (excl rev res) per share EPS (Rs) |
149.82 |
117.39 |
108.48 |
96.41 |
85.91 |
Book value (incl rev res) per share EPS (Rs) |
149.82 |
117.39 |
108.48 |
96.41 |
85.91 |
Net operating income per share EPS (Rs) |
447.76 |
451.37 |
374.27 |
343.57 |
393.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.16 |
10.88 |
11.15 |
9.79 |
6.67 |
Gross profit margin (%) |
11.96 |
10.02 |
10.26 |
8.80 |
5.75 |
Net profit margin (%) |
8.07 |
5.40 |
6.02 |
4.75 |
3.11 |
Adjusted cash margin (%) |
9.24
| 6.42
| 6.87
| 5.72
| 3.79
|
Adjusted return on net worth (%) |
24.13 |
21.48 |
20.79 |
16.95 |
13.29 |
Reported return on net worth (%) |
24.13 |
20.78 |
20.79 |
16.95 |
14.29 |
Return on long term funds (%) |
36.60 |
39.62 |
37.23 |
33.27 |
28.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.37 |
0.86 |
0.86 |
0.79 |
1.05 |
Owners fund as % of total source |
72.94 |
53.73 |
53.73 |
55.76 |
48.79 |
Fixed assets turnover ratio |
2.11 |
2.15 |
2.00 |
1.97 |
2.44 |
Liquidity ratios |
Current ratio |
1.86 |
2.07 |
2.10 |
1.96 |
1.87 |
Current ratio (inc. st loans) |
1.05 |
0.86 |
0.87 |
1.02 |
1.00 |
Quick ratio |
1.21 |
1.31 |
1.53 |
1.47 |
1.27 |
Inventory turnover ratio |
2.18 |
2.07 |
4.93 |
5.91 |
4.96 |
Payout ratios |
Dividend payout ratio (net profit) |
11.65 |
32.09 |
42.66 |
29.42 |
24.48 |
Dividend payout ratio (cash profit) |
10.14 |
27.70 |
37.18 |
24.32 |
18.90 |
Earning retention ratio |
88.35 |
68.94 |
57.34 |
70.58 |
73.68 |
Cash earnings retention ratio |
89.86 |
73.08 |
62.82 |
75.68 |
80.02 |
Coverage ratios |
Adjusted cash flow time total debt |
1.34 |
3.47 |
3.61 |
3.87 |
5.99 |
Financial charges coverage ratio |
7.50 |
5.88 |
7.16 |
4.63 |
3.76 |
Fin. charges cov.ratio (post tax) |
6.17 |
4.30 |
5.24 |
3.58 |
3.10 |
Component ratios |
Material cost component (% earnings) |
68.08 |
77.42 |
71.33 |
68.63 |
77.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.13 |
6.35 |
5.64 |
5.26 |
8.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
84.80 |
Long term assets / total Assets |
0.23 |
0.17 |
0.16 |
0.19 |
0.19 |
Bonus component in equity capital (%) |
47.28 |
47.37 |
47.38 |
47.50 |
47.56 |