Per share ratios |
Adjusted EPS (Rs) |
32.97 |
18.38 |
19.08 |
19.80 |
35.65 |
Adjusted cash EPS (Rs) |
42.40 |
26.51 |
26.32 |
26.57 |
41.73 |
Reported EPS (Rs) |
32.97 |
18.38 |
19.08 |
19.80 |
35.65 |
Reported cash EPS (Rs) |
42.40 |
26.51 |
26.32 |
26.57 |
41.73 |
Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
1.10 |
Operating profit per share (Rs) |
52.73 |
32.18 |
31.06 |
32.32 |
50.03 |
Book value (excl rev res) per share EPS (Rs) |
226.76 |
189.62 |
171.22 |
151.20 |
130.32 |
Book value (incl rev res) per share EPS (Rs) |
226.76 |
189.62 |
171.22 |
151.20 |
130.32 |
Net operating income per share EPS (Rs) |
343.82 |
272.58 |
212.40 |
195.42 |
253.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.33 |
11.80 |
14.62 |
16.53 |
19.72 |
Gross profit margin (%) |
12.59 |
8.82 |
11.21 |
13.07 |
17.33 |
Net profit margin (%) |
9.58 |
6.74 |
8.98 |
10.12 |
14.05 |
Adjusted cash margin (%) |
12.27
| 9.66
| 12.24
| 13.42
| 16.30
|
Adjusted return on net worth (%) |
14.54 |
9.69 |
11.14 |
13.09 |
27.35 |
Reported return on net worth (%) |
14.54 |
9.69 |
11.14 |
13.09 |
27.35 |
Return on long term funds (%) |
19.52 |
13.31 |
15.08 |
17.44 |
33.41 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
Total debt/equity |
0.04 |
0.06 |
0.04 |
0.06 |
0.17 |
Owners fund as % of total source |
96.00 |
94.17 |
95.24 |
94.15 |
85.26 |
Fixed assets turnover ratio |
1.57 |
1.43 |
1.25 |
1.25 |
1.87 |
Liquidity ratios |
Current ratio |
1.93 |
1.69 |
1.92 |
2.03 |
2.18 |
Current ratio (inc. st loans) |
1.65 |
1.38 |
1.61 |
2.03 |
1.33 |
Quick ratio |
0.91 |
0.69 |
0.96 |
1.17 |
1.27 |
Inventory turnover ratio |
1.46 |
1.35 |
1.18 |
1.22 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
4.54 |
5.44 |
5.24 |
- |
3.08 |
Dividend payout ratio (cash profit) |
3.53 |
3.77 |
3.79 |
- |
2.63 |
Earning retention ratio |
95.46 |
94.56 |
94.76 |
100.00 |
96.92 |
Cash earnings retention ratio |
96.47 |
96.23 |
96.21 |
100.00 |
97.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.22 |
0.44 |
0.32 |
0.35 |
0.53 |
Financial charges coverage ratio |
107.07 |
39.81 |
46.98 |
27.71 |
31.74 |
Fin. charges cov.ratio (post tax) |
84.62 |
32.24 |
37.87 |
22.16 |
26.31 |
Component ratios |
Material cost component (% earnings) |
54.33 |
55.59 |
48.51 |
40.03 |
47.74 |
Selling cost Component |
0.06 |
- |
- |
- |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.53 |
0.54 |
0.50 |
0.50 |
Bonus component in equity capital (%) |
31.72 |
31.72 |
31.72 |
31.72 |
31.72 |