Per share ratios |
Adjusted EPS (Rs) |
3.56 |
5.56 |
5.27 |
2.62 |
2.88 |
Adjusted cash EPS (Rs) |
4.84 |
6.83 |
6.41 |
3.64 |
3.23 |
Reported EPS (Rs) |
3.56 |
5.56 |
5.27 |
2.62 |
2.88 |
Reported cash EPS (Rs) |
4.84 |
6.83 |
6.41 |
3.64 |
3.23 |
Dividend per share |
3.50 |
3.50 |
3.00 |
2.50 |
2.00 |
Operating profit per share (Rs) |
5.47 |
7.62 |
7.07 |
3.85 |
2.70 |
Book value (excl rev res) per share EPS (Rs) |
32.13 |
32.55 |
30.80 |
29.59 |
32.81 |
Book value (incl rev res) per share EPS (Rs) |
32.13 |
32.55 |
30.80 |
29.59 |
32.81 |
Net operating income per share EPS (Rs) |
19.74 |
22.84 |
19.03 |
13.55 |
11.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.70 |
33.34 |
37.15 |
28.45 |
24.32 |
Gross profit margin (%) |
21.24 |
27.80 |
31.13 |
20.94 |
21.15 |
Net profit margin (%) |
18.05 |
24.34 |
27.67 |
19.36 |
25.91 |
Adjusted cash margin (%) |
23.92
| 29.31
| 32.99
| 26.02
| 26.90
|
Adjusted return on net worth (%) |
11.09 |
17.08 |
17.10 |
8.86 |
8.77 |
Reported return on net worth (%) |
11.09 |
17.08 |
17.10 |
8.86 |
8.77 |
Return on long term funds (%) |
14.53 |
20.83 |
20.46 |
11.07 |
9.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.63 |
99.49 |
99.58 |
99.86 |
99.84 |
Fixed assets turnover ratio |
0.59 |
0.70 |
0.62 |
0.43 |
0.34 |
Liquidity ratios |
Current ratio |
3.65 |
2.64 |
2.35 |
3.09 |
11.06 |
Current ratio (inc. st loans) |
3.55 |
2.55 |
2.35 |
3.09 |
11.06 |
Quick ratio |
2.74 |
1.97 |
1.75 |
2.25 |
8.49 |
Inventory turnover ratio |
0.61 |
0.69 |
0.61 |
0.45 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
96.01 |
61.50 |
55.57 |
206.68 |
- |
Dividend payout ratio (cash profit) |
70.71 |
50.10 |
45.64 |
148.93 |
- |
Earning retention ratio |
3.99 |
38.50 |
44.43 |
-106.68 |
100.00 |
Cash earnings retention ratio |
29.29 |
49.90 |
54.36 |
-48.93 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Financial charges coverage ratio |
27.76 |
27.99 |
34.01 |
19.02 |
160.99 |
Fin. charges cov.ratio (post tax) |
23.57 |
24.71 |
30.18 |
17.11 |
145.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
92.11 |
85.54 |
87.12 |
81.95 |
84.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.59 |
0.59 |
0.60 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |