Per share ratios |
Adjusted EPS (Rs) |
23.11 |
18.89 |
16.11 |
18.83 |
21.39 |
Adjusted cash EPS (Rs) |
30.01 |
24.88 |
21.50 |
23.29 |
24.90 |
Reported EPS (Rs) |
22.79 |
18.89 |
16.11 |
18.83 |
21.95 |
Reported cash EPS (Rs) |
29.69 |
24.88 |
21.50 |
23.29 |
25.46 |
Dividend per share |
18.00 |
21.30 |
16.50 |
20.00 |
8.00 |
Operating profit per share (Rs) |
38.40 |
27.62 |
20.94 |
25.25 |
29.04 |
Book value (excl rev res) per share EPS (Rs) |
81.13 |
76.47 |
95.40 |
79.53 |
85.04 |
Book value (incl rev res) per share EPS (Rs) |
81.13 |
76.47 |
95.40 |
79.53 |
85.04 |
Net operating income per share EPS (Rs) |
69.68 |
53.56 |
43.93 |
49.98 |
52.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.11 |
51.57 |
47.66 |
50.52 |
55.56 |
Gross profit margin (%) |
45.20 |
40.39 |
35.38 |
41.60 |
48.85 |
Net profit margin (%) |
32.71 |
35.26 |
36.66 |
37.67 |
42.00 |
Adjusted cash margin (%) |
41.36
| 42.99
| 44.32
| 42.96
| 44.13
|
Adjusted return on net worth (%) |
28.48 |
24.69 |
16.88 |
23.67 |
25.14 |
Reported return on net worth (%) |
28.09 |
24.69 |
16.88 |
23.67 |
25.81 |
Return on long term funds (%) |
39.91 |
29.92 |
21.09 |
31.45 |
34.89 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.13 |
- |
- |
- |
Total debt/equity |
0.08 |
0.20 |
0.01 |
0.07 |
- |
Owners fund as % of total source |
92.39 |
83.31 |
98.50 |
92.97 |
100.00 |
Fixed assets turnover ratio |
0.77 |
0.56 |
0.48 |
0.58 |
0.59 |
Liquidity ratios |
Current ratio |
1.34 |
2.02 |
1.27 |
0.94 |
1.17 |
Current ratio (inc. st loans) |
1.23 |
1.54 |
1.15 |
0.67 |
1.17 |
Quick ratio |
1.08 |
1.67 |
0.66 |
0.39 |
0.65 |
Inventory turnover ratio |
0.79 |
0.58 |
0.45 |
0.58 |
16.33 |
Payout ratios |
Dividend payout ratio (net profit) |
78.98 |
200.15 |
- |
106.22 |
36.44 |
Dividend payout ratio (cash profit) |
60.62 |
151.95 |
- |
85.89 |
31.42 |
Earning retention ratio |
22.11 |
-100.15 |
100.00 |
-6.22 |
62.59 |
Cash earnings retention ratio |
40.03 |
-51.95 |
100.00 |
14.11 |
67.86 |
Coverage ratios |
Adjusted cash flow time total debt |
0.22 |
0.61 |
0.06 |
0.25 |
- |
Financial charges coverage ratio |
60.14 |
34.95 |
96.26 |
110.19 |
49.55 |
Fin. charges cov.ratio (post tax) |
44.27 |
28.23 |
82.11 |
88.07 |
39.02 |
Component ratios |
Material cost component (% earnings) |
5.50 |
5.03 |
6.30 |
6.03 |
5.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
24.55 |
24.72 |
19.76 |
20.06 |
27.77 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.69 |
0.83 |
0.85 |
0.80 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |