Per share ratios |
Adjusted EPS (Rs) |
17.60 |
15.07 |
13.90 |
12.12 |
11.54 |
Adjusted cash EPS (Rs) |
18.84 |
16.13 |
14.73 |
12.94 |
12.34 |
Reported EPS (Rs) |
6.33 |
14.80 |
14.46 |
11.97 |
11.54 |
Reported cash EPS (Rs) |
7.57 |
15.86 |
15.30 |
12.79 |
12.34 |
Dividend per share |
15.00 |
- |
- |
- |
8.00 |
Operating profit per share (Rs) |
21.93 |
18.27 |
16.90 |
16.16 |
14.16 |
Book value (excl rev res) per share EPS (Rs) |
93.39 |
91.78 |
76.78 |
62.19 |
50.16 |
Book value (incl rev res) per share EPS (Rs) |
93.39 |
91.78 |
76.78 |
62.19 |
50.16 |
Net operating income per share EPS (Rs) |
82.24 |
74.97 |
67.98 |
61.17 |
53.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.66 |
24.37 |
24.86 |
26.42 |
26.44 |
Gross profit margin (%) |
25.15 |
22.96 |
23.63 |
25.09 |
24.95 |
Net profit margin (%) |
7.69 |
19.74 |
21.27 |
19.57 |
21.55 |
Adjusted cash margin (%) |
21.72
| 21.12
| 21.45
| 20.93
| 22.66
|
Adjusted return on net worth (%) |
18.84 |
16.42 |
18.09 |
19.49 |
23.01 |
Reported return on net worth (%) |
6.77 |
16.12 |
18.83 |
19.25 |
23.01 |
Return on long term funds (%) |
26.92 |
20.24 |
21.80 |
25.69 |
28.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.20 |
- |
- |
- |
0.06 |
Owners fund as % of total source |
82.83 |
99.74 |
100.00 |
99.99 |
94.17 |
Fixed assets turnover ratio |
0.80 |
0.88 |
0.97 |
1.06 |
1.06 |
Liquidity ratios |
Current ratio |
1.26 |
1.39 |
2.14 |
1.27 |
1.30 |
Current ratio (inc. st loans) |
0.33 |
1.34 |
2.14 |
1.27 |
0.91 |
Quick ratio |
0.81 |
0.60 |
1.04 |
0.50 |
0.59 |
Inventory turnover ratio |
0.72 |
0.81 |
0.88 |
0.98 |
1.01 |
Payout ratios |
Dividend payout ratio (net profit) |
79.03 |
- |
- |
- |
69.31 |
Dividend payout ratio (cash profit) |
66.08 |
- |
- |
- |
64.84 |
Earning retention ratio |
71.59 |
100.00 |
100.00 |
100.00 |
30.69 |
Cash earnings retention ratio |
73.46 |
100.00 |
100.00 |
100.00 |
35.16 |
Coverage ratios |
Adjusted cash flow time total debt |
1.03 |
0.01 |
- |
- |
0.25 |
Financial charges coverage ratio |
20.12 |
654.15 |
228.43 |
69.23 |
26.55 |
Fin. charges cov.ratio (post tax) |
6.77 |
529.24 |
199.83 |
53.71 |
22.76 |
Component ratios |
Material cost component (% earnings) |
43.25 |
47.94 |
48.94 |
44.22 |
42.71 |
Selling cost Component |
12.01 |
8.96 |
7.20 |
8.69 |
10.16 |
Exports as percent of total sales |
6.49 |
3.81 |
3.80 |
3.72 |
3.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.83 |
0.72 |
0.75 |
0.68 |
Bonus component in equity capital (%) |
66.61 |
66.61 |
66.62 |
66.63 |
66.64 |