Per share ratios |
Adjusted EPS (Rs) |
27.80 |
20.36 |
18.17 |
12.34 |
7.39 |
Adjusted cash EPS (Rs) |
30.31 |
22.57 |
20.58 |
14.11 |
8.34 |
Reported EPS (Rs) |
27.80 |
20.36 |
18.17 |
12.34 |
7.39 |
Reported cash EPS (Rs) |
30.31 |
22.57 |
20.58 |
14.11 |
8.34 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
45.02 |
35.21 |
33.63 |
23.06 |
14.69 |
Book value (excl rev res) per share EPS (Rs) |
107.28 |
81.36 |
62.04 |
43.67 |
31.15 |
Book value (incl rev res) per share EPS (Rs) |
107.28 |
81.36 |
62.04 |
43.67 |
31.15 |
Net operating income per share EPS (Rs) |
1,051.44 |
887.50 |
777.98 |
547.37 |
363.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.28 |
3.96 |
4.32 |
4.21 |
4.04 |
Gross profit margin (%) |
4.04 |
3.71 |
4.01 |
3.88 |
3.77 |
Net profit margin (%) |
2.64 |
2.29 |
2.33 |
2.25 |
2.03 |
Adjusted cash margin (%) |
2.88
| 2.54
| 2.64
| 2.57
| 2.29
|
Adjusted return on net worth (%) |
25.91 |
25.02 |
29.28 |
28.25 |
23.72 |
Reported return on net worth (%) |
25.91 |
25.02 |
29.28 |
28.25 |
23.72 |
Return on long term funds (%) |
39.22 |
36.67 |
42.17 |
44.17 |
23.47 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.10 |
0.19 |
0.10 |
0.90 |
Total debt/equity |
0.67 |
0.59 |
1.11 |
1.60 |
1.38 |
Owners fund as % of total source |
59.81 |
62.65 |
47.50 |
38.39 |
42.06 |
Fixed assets turnover ratio |
6.80 |
6.81 |
6.37 |
5.83 |
5.14 |
Liquidity ratios |
Current ratio |
3.53 |
3.02 |
2.96 |
2.44 |
2.30 |
Current ratio (inc. st loans) |
1.08 |
1.22 |
0.97 |
0.80 |
1.42 |
Quick ratio |
0.24 |
0.11 |
0.10 |
0.22 |
0.13 |
Inventory turnover ratio |
5.86 |
6.83 |
5.96 |
4.81 |
4.91 |
Payout ratios |
Dividend payout ratio (net profit) |
3.59 |
4.91 |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.29 |
4.43 |
- |
- |
- |
Earning retention ratio |
96.41 |
95.09 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.71 |
95.57 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.38 |
2.15 |
3.33 |
4.96 |
5.14 |
Financial charges coverage ratio |
8.66 |
6.03 |
4.95 |
4.77 |
3.70 |
Fin. charges cov.ratio (post tax) |
6.81 |
4.86 |
4.01 |
3.91 |
3.07 |
Component ratios |
Material cost component (% earnings) |
97.17 |
92.91 |
96.09 |
98.38 |
97.91 |
Selling cost Component |
0.35 |
0.40 |
0.27 |
0.39 |
0.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.12 |
0.11 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |