Per share ratios |
Adjusted EPS (Rs) |
22.03 |
29.27 |
30.69 |
25.82 |
21.45 |
Adjusted cash EPS (Rs) |
29.56 |
34.02 |
34.48 |
28.59 |
24.76 |
Reported EPS (Rs) |
22.03 |
29.27 |
30.69 |
25.82 |
21.45 |
Reported cash EPS (Rs) |
29.56 |
34.02 |
34.48 |
28.59 |
24.76 |
Dividend per share |
- |
7.35 |
6.01 |
5.50 |
2.87 |
Operating profit per share (Rs) |
33.36 |
37.14 |
35.61 |
30.73 |
26.19 |
Book value (excl rev res) per share EPS (Rs) |
185.55 |
163.38 |
141.11 |
116.03 |
95.72 |
Book value (incl rev res) per share EPS (Rs) |
185.55 |
163.38 |
141.11 |
116.03 |
95.72 |
Net operating income per share EPS (Rs) |
109.29 |
97.85 |
89.44 |
81.66 |
75.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.52 |
37.95 |
39.81 |
37.63 |
34.85 |
Gross profit margin (%) |
23.63 |
33.09 |
35.57 |
34.24 |
30.45 |
Net profit margin (%) |
20.15 |
29.90 |
34.31 |
31.61 |
28.54 |
Adjusted cash margin (%) |
26.42
| 34.32
| 37.65
| 34.70
| 32.48
|
Adjusted return on net worth (%) |
11.87 |
17.91 |
21.75 |
22.25 |
22.41 |
Reported return on net worth (%) |
11.87 |
17.91 |
21.75 |
22.25 |
22.41 |
Return on long term funds (%) |
12.83 |
18.82 |
24.06 |
24.73 |
25.04 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.09 |
- |
- |
- |
Total debt/equity |
1.00 |
0.14 |
- |
- |
- |
Owners fund as % of total source |
49.94 |
87.51 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.39 |
0.59 |
0.69 |
0.77 |
0.83 |
Liquidity ratios |
Current ratio |
7.48 |
3.63 |
3.14 |
3.56 |
3.04 |
Current ratio (inc. st loans) |
0.50 |
1.93 |
3.14 |
3.56 |
3.04 |
Quick ratio |
6.14 |
2.25 |
1.75 |
2.10 |
1.79 |
Inventory turnover ratio |
0.29 |
0.52 |
0.63 |
0.70 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
25.10 |
19.57 |
21.30 |
13.37 |
Dividend payout ratio (cash profit) |
- |
21.59 |
17.42 |
19.23 |
11.59 |
Earning retention ratio |
100.00 |
74.90 |
80.43 |
78.70 |
86.63 |
Cash earnings retention ratio |
100.00 |
78.41 |
82.58 |
80.77 |
88.41 |
Coverage ratios |
Adjusted cash flow time total debt |
6.29 |
0.68 |
- |
- |
- |
Financial charges coverage ratio |
8.51 |
25.10 |
171.51 |
549.24 |
199.75 |
Fin. charges cov.ratio (post tax) |
8.00 |
23.23 |
157.69 |
500.03 |
182.31 |
Component ratios |
Material cost component (% earnings) |
19.89 |
17.36 |
16.38 |
19.36 |
15.10 |
Selling cost Component |
0.20 |
0.26 |
0.53 |
1.01 |
3.74 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.56 |
0.56 |
0.48 |
0.42 |
Bonus component in equity capital (%) |
98.80 |
98.83 |
98.87 |
98.98 |
98.98 |