Per share ratios |
Adjusted EPS (Rs) |
15.76 |
10.27 |
25.72 |
15.39 |
10.48 |
Adjusted cash EPS (Rs) |
19.50 |
13.38 |
28.64 |
18.12 |
12.99 |
Reported EPS (Rs) |
15.76 |
10.27 |
25.72 |
15.39 |
10.48 |
Reported cash EPS (Rs) |
19.50 |
13.38 |
28.64 |
18.12 |
12.99 |
Dividend per share |
3.00 |
3.00 |
3.00 |
2.40 |
1.70 |
Operating profit per share (Rs) |
27.02 |
17.38 |
38.21 |
24.35 |
18.44 |
Book value (excl rev res) per share EPS (Rs) |
139.42 |
126.54 |
119.16 |
95.71 |
81.98 |
Book value (incl rev res) per share EPS (Rs) |
139.42 |
126.54 |
119.16 |
95.71 |
81.98 |
Net operating income per share EPS (Rs) |
273.14 |
245.75 |
238.08 |
182.83 |
170.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.89 |
7.07 |
16.04 |
13.31 |
10.78 |
Gross profit margin (%) |
8.52 |
5.80 |
14.82 |
11.82 |
9.32 |
Net profit margin (%) |
5.77 |
4.17 |
10.80 |
8.41 |
6.13 |
Adjusted cash margin (%) |
7.11
| 5.42
| 11.97
| 9.87
| 7.56
|
Adjusted return on net worth (%) |
11.30 |
8.11 |
21.58 |
16.07 |
12.78 |
Reported return on net worth (%) |
11.30 |
8.11 |
21.58 |
16.07 |
12.78 |
Return on long term funds (%) |
16.63 |
11.92 |
30.54 |
23.13 |
20.30 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
0.01 |
Total debt/equity |
0.36 |
0.22 |
0.30 |
0.22 |
0.44 |
Owners fund as % of total source |
73.46 |
81.62 |
76.66 |
81.66 |
69.06 |
Fixed assets turnover ratio |
1.58 |
1.58 |
1.75 |
1.55 |
1.49 |
Liquidity ratios |
Current ratio |
4.26 |
4.40 |
4.11 |
4.10 |
4.81 |
Current ratio (inc. st loans) |
1.40 |
1.68 |
1.49 |
1.75 |
1.29 |
Quick ratio |
2.38 |
2.62 |
2.07 |
2.23 |
2.78 |
Inventory turnover ratio |
1.44 |
1.59 |
1.53 |
1.56 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
19.03 |
29.21 |
9.33 |
11.04 |
16.21 |
Dividend payout ratio (cash profit) |
15.38 |
22.42 |
8.37 |
9.38 |
13.08 |
Earning retention ratio |
80.97 |
70.79 |
90.67 |
88.96 |
83.79 |
Cash earnings retention ratio |
84.62 |
77.58 |
91.63 |
90.62 |
86.92 |
Coverage ratios |
Adjusted cash flow time total debt |
2.58 |
2.13 |
1.27 |
1.19 |
2.83 |
Financial charges coverage ratio |
8.84 |
7.26 |
23.20 |
16.11 |
7.15 |
Fin. charges cov.ratio (post tax) |
7.20 |
6.34 |
17.88 |
12.69 |
5.82 |
Component ratios |
Material cost component (% earnings) |
52.29 |
45.82 |
56.99 |
44.81 |
43.79 |
Selling cost Component |
6.45 |
7.26 |
4.70 |
7.57 |
7.52 |
Exports as percent of total sales |
4.31 |
5.51 |
9.41 |
5.00 |
5.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.18 |
0.13 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |