Per share ratios |
Adjusted EPS (Rs) |
16.36 |
15.11 |
13.08 |
11.42 |
19.29 |
Adjusted cash EPS (Rs) |
18.65 |
17.20 |
14.78 |
12.88 |
23.90 |
Reported EPS (Rs) |
16.45 |
15.11 |
13.08 |
11.42 |
16.73 |
Reported cash EPS (Rs) |
18.75 |
17.20 |
14.78 |
12.88 |
21.34 |
Dividend per share |
5.75 |
5.40 |
3.75 |
3.00 |
- |
Operating profit per share (Rs) |
19.34 |
22.40 |
17.23 |
13.41 |
22.51 |
Book value (excl rev res) per share EPS (Rs) |
98.56 |
57.50 |
46.69 |
38.30 |
51.19 |
Book value (incl rev res) per share EPS (Rs) |
98.56 |
57.50 |
46.69 |
38.30 |
51.19 |
Net operating income per share EPS (Rs) |
98.62 |
93.06 |
72.47 |
53.67 |
159.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.61 |
24.07 |
23.76 |
24.98 |
14.15 |
Gross profit margin (%) |
17.28 |
21.82 |
21.42 |
22.27 |
11.25 |
Net profit margin (%) |
16.68 |
16.23 |
18.04 |
21.27 |
10.51 |
Adjusted cash margin (%) |
17.58
| 18.18
| 19.66
| 23.27
| 14.69
|
Adjusted return on net worth (%) |
16.59 |
26.28 |
28.00 |
29.81 |
37.68 |
Reported return on net worth (%) |
16.69 |
26.28 |
28.00 |
29.81 |
32.67 |
Return on long term funds (%) |
23.20 |
33.45 |
37.93 |
33.28 |
36.04 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.13 |
0.02 |
0.06 |
0.16 |
Total debt/equity |
0.30 |
0.57 |
0.28 |
0.26 |
0.47 |
Owners fund as % of total source |
76.89 |
63.33 |
77.74 |
78.77 |
67.78 |
Fixed assets turnover ratio |
0.91 |
1.23 |
1.33 |
1.48 |
3.56 |
Liquidity ratios |
Current ratio |
6.19 |
4.30 |
2.22 |
1.82 |
2.25 |
Current ratio (inc. st loans) |
1.87 |
1.18 |
0.86 |
0.89 |
1.25 |
Quick ratio |
6.14 |
4.25 |
2.19 |
1.77 |
2.25 |
Inventory turnover ratio |
0.76 |
1.03 |
1.21 |
1.10 |
2.11 |
Payout ratios |
Dividend payout ratio (net profit) |
35.01 |
26.41 |
36.62 |
- |
- |
Dividend payout ratio (cash profit) |
30.72 |
23.19 |
32.41 |
- |
- |
Earning retention ratio |
64.79 |
73.59 |
63.38 |
100.00 |
100.00 |
Cash earnings retention ratio |
69.12 |
76.81 |
67.59 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.59 |
1.93 |
0.90 |
0.80 |
1.02 |
Financial charges coverage ratio |
9.47 |
15.96 |
34.14 |
30.86 |
14.37 |
Fin. charges cov.ratio (post tax) |
7.62 |
12.46 |
26.39 |
27.38 |
12.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.34 |
0.28 |
0.10 |
0.09 |
0.37 |
Exports as percent of total sales |
81.92 |
84.25 |
83.85 |
87.72 |
88.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.24 |
0.53 |
0.56 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |