Per share ratios |
Adjusted EPS (Rs) |
9.28 |
9.35 |
5.71 |
4.46 |
4.54 |
Adjusted cash EPS (Rs) |
11.24 |
11.46 |
7.17 |
5.97 |
4.91 |
Reported EPS (Rs) |
9.28 |
9.35 |
5.71 |
4.46 |
4.54 |
Reported cash EPS (Rs) |
11.24 |
11.46 |
7.17 |
5.97 |
4.91 |
Dividend per share |
3.00 |
3.00 |
1.00 |
2.00 |
3.00 |
Operating profit per share (Rs) |
14.35 |
12.09 |
6.65 |
7.21 |
8.26 |
Book value (excl rev res) per share EPS (Rs) |
37.34 |
30.96 |
24.85 |
22.34 |
20.13 |
Book value (incl rev res) per share EPS (Rs) |
37.34 |
30.96 |
24.85 |
22.34 |
20.13 |
Net operating income per share EPS (Rs) |
39.97 |
34.89 |
22.31 |
18.65 |
21.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.91 |
34.64 |
29.79 |
38.63 |
38.17 |
Gross profit margin (%) |
31.00 |
28.57 |
23.24 |
30.57 |
36.48 |
Net profit margin (%) |
23.20 |
26.79 |
25.57 |
23.92 |
20.98 |
Adjusted cash margin (%) |
27.06
| 30.28
| 28.56
| 29.62
| 22.18
|
Adjusted return on net worth (%) |
24.84 |
30.19 |
22.96 |
19.97 |
22.55 |
Reported return on net worth (%) |
24.84 |
30.19 |
22.96 |
19.97 |
22.55 |
Return on long term funds (%) |
37.37 |
41.77 |
32.07 |
32.20 |
41.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.26 |
0.35 |
0.11 |
0.10 |
0.15 |
Owners fund as % of total source |
78.74 |
73.67 |
89.42 |
90.42 |
86.46 |
Fixed assets turnover ratio |
0.89 |
0.99 |
0.82 |
0.77 |
0.74 |
Liquidity ratios |
Current ratio |
1.37 |
1.23 |
1.26 |
1.42 |
1.44 |
Current ratio (inc. st loans) |
1.16 |
1.06 |
1.16 |
1.25 |
1.23 |
Quick ratio |
1.36 |
1.22 |
1.25 |
1.40 |
1.41 |
Inventory turnover ratio |
0.84 |
0.83 |
0.80 |
0.75 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
32.26 |
32.08 |
17.52 |
44.76 |
19.37 |
Dividend payout ratio (cash profit) |
26.63 |
26.16 |
13.95 |
33.48 |
17.93 |
Earning retention ratio |
67.74 |
67.92 |
82.48 |
55.24 |
80.63 |
Cash earnings retention ratio |
73.37 |
73.84 |
86.05 |
66.52 |
82.07 |
Coverage ratios |
Adjusted cash flow time total debt |
0.89 |
0.96 |
0.40 |
0.39 |
0.64 |
Financial charges coverage ratio |
8.13 |
13.32 |
14.95 |
8.90 |
5.48 |
Fin. charges cov.ratio (post tax) |
6.74 |
11.15 |
12.36 |
7.11 |
4.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.33 |
3.25 |
3.51 |
3.08 |
1.62 |
Exports as percent of total sales |
2.25 |
3.34 |
4.29 |
2.09 |
1.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.03 |
0.17 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |