Per share ratios |
Adjusted EPS (Rs) |
23.96 |
22.84 |
19.47 |
17.92 |
17.03 |
Adjusted cash EPS (Rs) |
28.40 |
26.99 |
23.46 |
21.68 |
19.07 |
Reported EPS (Rs) |
23.96 |
22.84 |
19.47 |
17.92 |
17.01 |
Reported cash EPS (Rs) |
28.40 |
26.99 |
23.46 |
21.68 |
19.05 |
Dividend per share |
17.50 |
22.00 |
8.00 |
8.00 |
2.50 |
Operating profit per share (Rs) |
34.18 |
27.85 |
26.53 |
22.69 |
21.25 |
Book value (excl rev res) per share EPS (Rs) |
94.63 |
88.41 |
88.70 |
76.85 |
65.40 |
Book value (incl rev res) per share EPS (Rs) |
94.63 |
88.41 |
88.70 |
76.85 |
65.40 |
Net operating income per share EPS (Rs) |
164.30 |
135.76 |
106.65 |
80.84 |
71.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.80 |
20.51 |
24.87 |
28.06 |
29.62 |
Gross profit margin (%) |
18.10 |
17.45 |
21.13 |
23.41 |
26.77 |
Net profit margin (%) |
14.58 |
16.82 |
18.25 |
22.16 |
23.70 |
Adjusted cash margin (%) |
17.16
| 19.09
| 21.54
| 25.85
| 26.13
|
Adjusted return on net worth (%) |
25.31 |
25.83 |
21.95 |
23.31 |
26.03 |
Reported return on net worth (%) |
25.31 |
25.83 |
21.95 |
23.31 |
26.00 |
Return on long term funds (%) |
32.62 |
33.11 |
27.95 |
28.56 |
31.24 |
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 |
1.80 |
1.53 |
1.29 |
1.14 |
- |
Liquidity ratios |
Current ratio |
1.89 |
2.35 |
2.41 |
2.58 |
4.42 |
Current ratio (inc. st loans) |
1.89 |
2.35 |
2.41 |
2.58 |
4.42 |
Quick ratio |
1.78 |
2.20 |
2.26 |
2.37 |
3.91 |
Inventory turnover ratio |
1.74 |
1.54 |
1.20 |
1.05 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
73.01 |
96.20 |
41.01 |
38.87 |
60.17 |
Dividend payout ratio (cash profit) |
61.59 |
81.40 |
34.04 |
32.13 |
53.72 |
Earning retention ratio |
26.99 |
3.80 |
58.99 |
61.13 |
39.89 |
Cash earnings retention ratio |
38.41 |
18.60 |
65.96 |
67.87 |
46.33 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
44.46 |
39.76 |
39.83 |
27.48 |
15,968.33 |
Fin. charges cov.ratio (post tax) |
36.76 |
33.10 |
33.46 |
24.17 |
13,537.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.47 |
0.78 |
0.53 |
0.49 |
0.53 |
Exports as percent of total sales |
95.75 |
94.48 |
93.67 |
93.39 |
92.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.37 |
0.39 |
0.36 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |