Per share ratios |
Adjusted EPS (Rs) |
38.64 |
22.16 |
39.53 |
31.92 |
- |
Adjusted cash EPS (Rs) |
59.88 |
41.07 |
62.06 |
50.13 |
- |
Reported EPS (Rs) |
38.64 |
22.16 |
47.99 |
23.55 |
- |
Reported cash EPS (Rs) |
59.88 |
41.07 |
70.52 |
41.76 |
- |
Dividend per share |
4.00 |
3.40 |
3.00 |
- |
- |
Operating profit per share (Rs) |
82.34 |
55.67 |
73.30 |
59.20 |
- |
Book value (excl rev res) per share EPS (Rs) |
320.86 |
286.75 |
267.19 |
220.03 |
- |
Book value (incl rev res) per share EPS (Rs) |
320.86 |
286.75 |
267.19 |
220.03 |
- |
Net operating income per share EPS (Rs) |
1,235.79 |
1,054.35 |
1,152.38 |
807.06 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.66 |
5.27 |
6.36 |
7.33 |
- |
Gross profit margin (%) |
4.94 |
3.48 |
4.40 |
5.07 |
- |
Net profit margin (%) |
3.12 |
2.10 |
4.16 |
2.91 |
- |
Adjusted cash margin (%) |
4.83
| 3.88
| 5.31
| 6.17
| -
|
Adjusted return on net worth (%) |
12.04 |
7.72 |
14.79 |
14.50 |
- |
Reported return on net worth (%) |
12.04 |
7.72 |
17.96 |
10.70 |
- |
Return on long term funds (%) |
19.72 |
14.06 |
24.91 |
20.61 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.22 |
0.11 |
- |
- |
Owners fund as % of total source |
90.06 |
81.54 |
90.05 |
100.00 |
- |
Fixed assets turnover ratio |
3.49 |
3.25 |
4.46 |
3.23 |
- |
Liquidity ratios |
Current ratio |
1.24 |
1.30 |
1.21 |
1.10 |
- |
Current ratio (inc. st loans) |
1.13 |
1.06 |
1.09 |
1.10 |
- |
Quick ratio |
0.94 |
0.94 |
0.88 |
0.89 |
- |
Inventory turnover ratio |
3.47 |
3.00 |
3.88 |
3.67 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
8.79 |
13.54 |
4.16 |
- |
- |
Dividend payout ratio (cash profit) |
5.67 |
7.30 |
2.83 |
- |
- |
Earning retention ratio |
91.21 |
86.46 |
94.94 |
100.00 |
- |
Cash earnings retention ratio |
94.33 |
92.70 |
96.78 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.59 |
1.58 |
0.47 |
- |
- |
Financial charges coverage ratio |
7.70 |
6.26 |
9.12 |
13.18 |
- |
Fin. charges cov.ratio (post tax) |
6.45 |
5.34 |
8.22 |
9.66 |
- |
Component ratios |
Material cost component (% earnings) |
61.72 |
63.92 |
60.52 |
54.36 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
24.49 |
26.59 |
22.99 |
18.00 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.18 |
0.21 |
0.18 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |