Per share ratios |
Adjusted EPS (Rs) |
25.72 |
15.39 |
10.48 |
13.27 |
11.29 |
Adjusted cash EPS (Rs) |
28.64 |
18.12 |
12.99 |
15.22 |
13.43 |
Reported EPS (Rs) |
25.72 |
15.39 |
10.48 |
13.27 |
11.29 |
Reported cash EPS (Rs) |
28.64 |
18.12 |
12.99 |
15.22 |
13.43 |
Dividend per share |
3.00 |
2.40 |
1.70 |
1.70 |
1.60 |
Operating profit per share (Rs) |
38.21 |
24.35 |
18.44 |
23.92 |
21.84 |
Book value (excl rev res) per share EPS (Rs) |
119.16 |
95.71 |
81.98 |
73.65 |
62.19 |
Book value (incl rev res) per share EPS (Rs) |
119.16 |
95.71 |
81.98 |
73.65 |
62.19 |
Net operating income per share EPS (Rs) |
238.08 |
182.83 |
170.91 |
181.39 |
163.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.04 |
13.31 |
10.78 |
13.18 |
13.38 |
Gross profit margin (%) |
14.82 |
11.82 |
9.32 |
12.10 |
12.06 |
Net profit margin (%) |
10.80 |
8.41 |
6.13 |
7.31 |
6.91 |
Adjusted cash margin (%) |
11.97
| 9.87
| 7.56
| 8.37
| 8.21
|
Adjusted return on net worth (%) |
21.58 |
16.07 |
12.78 |
18.01 |
18.14 |
Reported return on net worth (%) |
21.58 |
16.07 |
12.78 |
18.01 |
18.14 |
Return on long term funds (%) |
30.54 |
23.13 |
20.30 |
30.09 |
28.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.12 |
Total debt/equity |
0.30 |
0.22 |
0.44 |
0.50 |
0.48 |
Owners fund as % of total source |
76.66 |
81.66 |
69.06 |
66.42 |
67.48 |
Fixed assets turnover ratio |
1.75 |
1.55 |
1.49 |
1.79 |
2.04 |
Liquidity ratios |
Current ratio |
4.11 |
4.10 |
4.81 |
4.03 |
3.97 |
Current ratio (inc. st loans) |
1.49 |
1.75 |
1.29 |
1.22 |
1.44 |
Quick ratio |
2.07 |
2.23 |
2.78 |
2.24 |
2.10 |
Inventory turnover ratio |
1.53 |
1.56 |
1.44 |
1.64 |
3.27 |
Payout ratios |
Dividend payout ratio (net profit) |
9.33 |
11.04 |
16.21 |
12.05 |
8.46 |
Dividend payout ratio (cash profit) |
8.37 |
9.38 |
13.08 |
10.50 |
7.11 |
Earning retention ratio |
90.67 |
88.96 |
83.79 |
87.95 |
91.54 |
Cash earnings retention ratio |
91.63 |
90.62 |
86.92 |
89.50 |
92.89 |
Coverage ratios |
Adjusted cash flow time total debt |
1.27 |
1.19 |
2.83 |
2.45 |
2.23 |
Financial charges coverage ratio |
23.20 |
16.11 |
7.15 |
8.76 |
7.04 |
Fin. charges cov.ratio (post tax) |
17.88 |
12.69 |
5.82 |
6.49 |
5.26 |
Component ratios |
Material cost component (% earnings) |
56.99 |
44.81 |
43.79 |
46.13 |
50.63 |
Selling cost Component |
4.70 |
7.57 |
7.52 |
9.89 |
9.39 |
Exports as percent of total sales |
9.41 |
5.00 |
5.80 |
5.49 |
6.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.12 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |