Per share ratios |
Adjusted EPS (Rs) |
8.42 |
6.80 |
4.09 |
4.52 |
6.05 |
Adjusted cash EPS (Rs) |
10.81 |
9.21 |
6.77 |
7.28 |
8.77 |
Reported EPS (Rs) |
7.32 |
6.04 |
4.00 |
4.52 |
6.05 |
Reported cash EPS (Rs) |
9.71 |
8.44 |
6.67 |
7.28 |
8.77 |
Dividend per share |
7.30 |
6.10 |
4.00 |
4.50 |
5.60 |
Operating profit per share (Rs) |
11.85 |
10.39 |
8.53 |
8.73 |
9.24 |
Book value (excl rev res) per share EPS (Rs) |
43.29 |
42.99 |
42.04 |
42.04 |
43.13 |
Book value (incl rev res) per share EPS (Rs) |
43.29 |
42.99 |
42.04 |
42.04 |
43.13 |
Net operating income per share EPS (Rs) |
20.45 |
18.97 |
15.38 |
15.17 |
15.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.97 |
54.76 |
55.48 |
57.55 |
60.73 |
Gross profit margin (%) |
46.28 |
42.09 |
38.10 |
39.35 |
42.85 |
Net profit margin (%) |
35.79 |
31.82 |
25.98 |
29.77 |
39.76 |
Adjusted cash margin (%) |
48.95
| 45.98
| 42.36
| 45.24
| 53.90
|
Adjusted return on net worth (%) |
19.44 |
15.82 |
9.73 |
10.74 |
14.02 |
Reported return on net worth (%) |
16.90 |
14.03 |
9.50 |
10.74 |
14.02 |
Return on long term funds (%) |
25.61 |
21.02 |
15.34 |
16.37 |
17.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.47 |
0.44 |
0.36 |
0.35 |
0.35 |
Liquidity ratios |
Current ratio |
1.94 |
1.96 |
2.01 |
2.05 |
2.21 |
Current ratio (inc. st loans) |
1.94 |
1.96 |
2.01 |
2.05 |
2.21 |
Quick ratio |
1.93 |
1.95 |
1.99 |
2.02 |
2.19 |
Inventory turnover ratio |
0.47 |
0.44 |
0.36 |
0.36 |
0.35 |
Payout ratios |
Dividend payout ratio (net profit) |
95.65 |
84.50 |
100.07 |
123.95 |
64.47 |
Dividend payout ratio (cash profit) |
72.09 |
60.43 |
59.96 |
76.94 |
44.48 |
Earning retention ratio |
16.82 |
25.05 |
2.26 |
-23.95 |
35.53 |
Cash earnings retention ratio |
35.23 |
44.61 |
40.89 |
23.06 |
55.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
69.93 |
69.53 |
92.56 |
73.90 |
67.45 |
Fin. charges cov.ratio (post tax) |
51.36 |
52.28 |
68.67 |
56.76 |
58.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.22 |
0.12 |
0.10 |
0.07 |
0.19 |
Exports as percent of total sales |
24.44 |
24.29 |
27.32 |
31.07 |
35.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.58 |
0.61 |
0.65 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |