Per share ratios |
Adjusted EPS (Rs) |
16.02 |
13.00 |
19.28 |
10.69 |
6.45 |
Adjusted cash EPS (Rs) |
19.84 |
17.88 |
26.71 |
18.81 |
13.65 |
Reported EPS (Rs) |
15.89 |
13.00 |
19.28 |
10.69 |
6.38 |
Reported cash EPS (Rs) |
19.70 |
17.88 |
26.71 |
18.81 |
13.58 |
Dividend per share |
8.00 |
8.00 |
8.00 |
8.00 |
4.00 |
Operating profit per share (Rs) |
19.52 |
17.62 |
20.34 |
18.97 |
13.06 |
Book value (excl rev res) per share EPS (Rs) |
54.59 |
51.31 |
47.28 |
39.58 |
39.76 |
Book value (incl rev res) per share EPS (Rs) |
54.59 |
51.31 |
47.28 |
39.58 |
39.76 |
Net operating income per share EPS (Rs) |
66.93 |
65.89 |
64.99 |
58.09 |
52.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.16 |
26.74 |
31.29 |
32.65 |
24.77 |
Gross profit margin (%) |
23.46 |
19.33 |
19.86 |
18.67 |
11.12 |
Net profit margin (%) |
23.73 |
19.72 |
29.67 |
18.39 |
12.09 |
Adjusted cash margin (%) |
28.95
| 26.69
| 39.41
| 31.13
| 24.89
|
Adjusted return on net worth (%) |
29.34 |
25.33 |
40.78 |
27.00 |
16.22 |
Reported return on net worth (%) |
29.09 |
25.33 |
40.78 |
27.00 |
16.04 |
Return on long term funds (%) |
31.66 |
26.94 |
33.19 |
33.32 |
19.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.10 |
0.02 |
0.08 |
Owners fund as % of total source |
99.69 |
99.52 |
90.75 |
97.42 |
91.92 |
Fixed assets turnover ratio |
1.25 |
1.27 |
1.40 |
1.37 |
1.17 |
Liquidity ratios |
Current ratio |
2.90 |
2.66 |
2.26 |
1.87 |
1.78 |
Current ratio (inc. st loans) |
2.81 |
2.55 |
1.25 |
1.58 |
1.07 |
Quick ratio |
1.36 |
1.29 |
1.10 |
1.33 |
1.30 |
Inventory turnover ratio |
1.22 |
1.28 |
1.25 |
1.43 |
1.22 |
Payout ratios |
Dividend payout ratio (net profit) |
50.36 |
61.53 |
41.80 |
74.84 |
125.60 |
Dividend payout ratio (cash profit) |
40.60 |
44.73 |
30.18 |
42.52 |
59.02 |
Earning retention ratio |
50.07 |
38.47 |
58.20 |
25.16 |
-24.20 |
Cash earnings retention ratio |
59.67 |
55.27 |
69.82 |
57.48 |
41.29 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
0.18 |
0.05 |
0.25 |
Financial charges coverage ratio |
433.75 |
221.57 |
295.53 |
78.87 |
36.30 |
Fin. charges cov.ratio (post tax) |
405.89 |
212.76 |
342.34 |
70.62 |
33.55 |
Component ratios |
Material cost component (% earnings) |
33.10 |
35.30 |
36.29 |
33.43 |
34.12 |
Selling cost Component |
15.51 |
13.95 |
14.15 |
13.32 |
15.52 |
Exports as percent of total sales |
14.16 |
3.74 |
4.72 |
5.40 |
5.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.45 |
0.47 |
0.52 |
0.53 |
Bonus component in equity capital (%) |
80.62 |
79.77 |
79.77 |
79.16 |
79.16 |