Per share ratios |
Adjusted EPS (Rs) |
40.03 |
33.70 |
7.91 |
10.03 |
7.55 |
Adjusted cash EPS (Rs) |
47.44 |
39.13 |
12.99 |
15.18 |
12.40 |
Reported EPS (Rs) |
40.03 |
33.70 |
7.91 |
10.03 |
7.55 |
Reported cash EPS (Rs) |
47.44 |
39.13 |
12.99 |
15.18 |
12.40 |
Dividend per share |
11.00 |
5.00 |
2.50 |
2.50 |
1.50 |
Operating profit per share (Rs) |
49.39 |
47.11 |
10.35 |
11.89 |
9.02 |
Book value (excl rev res) per share EPS (Rs) |
217.23 |
192.33 |
161.73 |
155.23 |
146.93 |
Book value (incl rev res) per share EPS (Rs) |
217.23 |
192.33 |
161.73 |
155.23 |
146.93 |
Net operating income per share EPS (Rs) |
290.23 |
289.32 |
225.37 |
202.86 |
185.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.01 |
16.28 |
4.59 |
5.86 |
4.84 |
Gross profit margin (%) |
14.46 |
14.40 |
2.33 |
3.32 |
2.24 |
Net profit margin (%) |
13.79 |
11.64 |
3.51 |
4.94 |
4.06 |
Adjusted cash margin (%) |
15.71
| 13.31
| 5.62
| 7.24
| 6.49
|
Adjusted return on net worth (%) |
18.42 |
17.52 |
4.89 |
6.45 |
5.13 |
Reported return on net worth (%) |
18.42 |
17.52 |
4.89 |
6.45 |
5.13 |
Return on long term funds (%) |
23.79 |
22.68 |
6.56 |
8.58 |
6.15 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
- |
- |
- |
Total debt/equity |
0.05 |
0.07 |
- |
- |
- |
Owners fund as % of total source |
95.13 |
93.12 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.33 |
1.57 |
1.42 |
1.34 |
1.28 |
Liquidity ratios |
Current ratio |
3.11 |
2.18 |
2.87 |
3.16 |
2.67 |
Current ratio (inc. st loans) |
2.59 |
1.93 |
2.87 |
3.16 |
2.67 |
Quick ratio |
1.18 |
0.95 |
1.51 |
1.48 |
1.18 |
Inventory turnover ratio |
1.27 |
1.40 |
1.39 |
1.31 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
37.47 |
7.41 |
31.59 |
14.96 |
55.87 |
Dividend payout ratio (cash profit) |
31.61 |
6.38 |
19.24 |
9.88 |
34.01 |
Earning retention ratio |
62.53 |
92.59 |
68.41 |
85.04 |
44.13 |
Cash earnings retention ratio |
68.39 |
93.62 |
80.76 |
90.12 |
65.99 |
Coverage ratios |
Adjusted cash flow time total debt |
0.23 |
0.36 |
- |
- |
- |
Financial charges coverage ratio |
58.67 |
56.34 |
58.27 |
77.75 |
1,296.72 |
Fin. charges cov.ratio (post tax) |
46.63 |
43.76 |
49.20 |
64.88 |
1,158.42 |
Component ratios |
Material cost component (% earnings) |
47.24 |
49.57 |
58.01 |
57.22 |
52.53 |
Selling cost Component |
0.49 |
0.26 |
0.09 |
0.07 |
0.22 |
Exports as percent of total sales |
69.24 |
62.24 |
46.40 |
52.73 |
63.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.59 |
0.54 |
0.58 |
0.58 |
Bonus component in equity capital (%) |
85.42 |
85.42 |
85.42 |
85.42 |
85.42 |