Per share ratios |
Adjusted EPS (Rs) |
15.02 |
11.54 |
8.85 |
5.31 |
2.68 |
Adjusted cash EPS (Rs) |
16.35 |
13.41 |
10.86 |
7.27 |
4.10 |
Reported EPS (Rs) |
15.02 |
11.54 |
8.85 |
5.46 |
6.57 |
Reported cash EPS (Rs) |
16.35 |
13.41 |
10.86 |
7.42 |
7.99 |
Dividend per share |
3.00 |
2.50 |
2.00 |
1.70 |
1.60 |
Operating profit per share (Rs) |
12.49 |
10.07 |
7.41 |
6.27 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
71.86 |
59.05 |
49.98 |
39.31 |
33.10 |
Book value (incl rev res) per share EPS (Rs) |
71.86 |
59.05 |
49.98 |
39.31 |
33.10 |
Net operating income per share EPS (Rs) |
65.06 |
59.21 |
58.99 |
55.88 |
43.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.19 |
17.00 |
12.55 |
11.21 |
0.32 |
Gross profit margin (%) |
17.15 |
13.85 |
9.14 |
7.70 |
-2.96 |
Net profit margin (%) |
23.09 |
19.49 |
13.70 |
9.32 |
15.27 |
Adjusted cash margin (%) |
22.29
| 20.72
| 16.81
| 12.41
| 8.40
|
Adjusted return on net worth (%) |
20.90 |
19.54 |
17.70 |
13.50 |
8.10 |
Reported return on net worth (%) |
20.90 |
19.54 |
17.70 |
13.89 |
19.86 |
Return on long term funds (%) |
27.00 |
23.17 |
21.99 |
17.77 |
13.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.04 |
0.01 |
- |
- |
Owners fund as % of total source |
95.93 |
95.31 |
98.14 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.95 |
1.06 |
1.31 |
1.55 |
1.23 |
Liquidity ratios |
Current ratio |
4.30 |
3.45 |
3.56 |
2.54 |
1.83 |
Current ratio (inc. st loans) |
2.81 |
2.39 |
3.04 |
2.54 |
1.83 |
Quick ratio |
4.23 |
3.38 |
3.52 |
2.51 |
1.80 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
19.95 |
21.65 |
22.59 |
31.15 |
24.38 |
Dividend payout ratio (cash profit) |
18.34 |
18.64 |
18.41 |
22.92 |
20.05 |
Earning retention ratio |
80.05 |
78.35 |
77.41 |
67.97 |
40.23 |
Cash earnings retention ratio |
81.66 |
81.36 |
81.59 |
76.60 |
60.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
0.21 |
0.08 |
- |
- |
Financial charges coverage ratio |
96.29 |
116.37 |
238.27 |
208.95 |
93.90 |
Fin. charges cov.ratio (post tax) |
76.93 |
101.33 |
199.98 |
174.28 |
129.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
75.75 |
92.71 |
89.38 |
86.41 |
86.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.38 |
0.34 |
0.37 |
0.40 |
Bonus component in equity capital (%) |
64.35 |
64.92 |
65.90 |
66.36 |
66.75 |