Per share ratios |
Adjusted EPS (Rs) |
34.41 |
35.65 |
26.01 |
39.89 |
10.12 |
Adjusted cash EPS (Rs) |
40.00 |
40.97 |
30.91 |
45.60 |
14.00 |
Reported EPS (Rs) |
34.41 |
35.65 |
26.01 |
39.89 |
10.12 |
Reported cash EPS (Rs) |
40.00 |
40.97 |
30.91 |
45.60 |
14.00 |
Dividend per share |
7.50 |
7.00 |
5.50 |
4.50 |
2.00 |
Operating profit per share (Rs) |
42.96 |
47.32 |
39.30 |
58.41 |
22.41 |
Book value (excl rev res) per share EPS (Rs) |
192.46 |
165.40 |
135.25 |
109.34 |
77.56 |
Book value (incl rev res) per share EPS (Rs) |
192.46 |
165.40 |
135.25 |
109.34 |
77.56 |
Net operating income per share EPS (Rs) |
222.41 |
184.10 |
132.64 |
163.47 |
131.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.31 |
25.70 |
29.63 |
35.73 |
17.05 |
Gross profit margin (%) |
16.80 |
22.81 |
25.93 |
32.23 |
14.10 |
Net profit margin (%) |
15.47 |
19.36 |
19.60 |
24.40 |
7.70 |
Adjusted cash margin (%) |
17.40
| 21.64
| 23.13
| 27.80
| 10.63
|
Adjusted return on net worth (%) |
17.88 |
21.55 |
19.22 |
36.48 |
13.04 |
Reported return on net worth (%) |
17.88 |
21.55 |
19.22 |
36.48 |
13.04 |
Return on long term funds (%) |
23.29 |
28.52 |
26.16 |
48.70 |
22.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
- |
0.01 |
- |
0.11 |
0.25 |
Owners fund as % of total source |
100.00 |
99.38 |
100.00 |
89.36 |
79.90 |
Fixed assets turnover ratio |
1.24 |
1.22 |
1.03 |
1.49 |
1.37 |
Liquidity ratios |
Current ratio |
2.80 |
2.62 |
1.96 |
1.78 |
1.28 |
Current ratio (inc. st loans) |
2.80 |
2.44 |
1.96 |
0.91 |
0.74 |
Quick ratio |
1.74 |
1.71 |
1.31 |
1.17 |
0.82 |
Inventory turnover ratio |
1.16 |
1.11 |
0.98 |
1.34 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
20.34 |
15.42 |
- |
16.29 |
12.84 |
Dividend payout ratio (cash profit) |
17.50 |
13.42 |
- |
14.25 |
9.28 |
Earning retention ratio |
79.66 |
84.58 |
100.00 |
83.71 |
87.16 |
Cash earnings retention ratio |
82.50 |
86.58 |
100.00 |
85.75 |
90.72 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
- |
0.28 |
1.39 |
Financial charges coverage ratio |
437.94 |
447.59 |
133.40 |
39.58 |
7.19 |
Fin. charges cov.ratio (post tax) |
348.48 |
350.22 |
103.33 |
31.61 |
5.46 |
Component ratios |
Material cost component (% earnings) |
57.53 |
52.68 |
43.81 |
40.28 |
58.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
43.27 |
42.08 |
47.25 |
41.97 |
32.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.63 |
0.70 |
0.67 |
0.64 |
Bonus component in equity capital (%) |
45.56 |
45.56 |
45.56 |
45.56 |
45.58 |