Per share ratios |
Adjusted EPS (Rs) |
24.25 |
17.46 |
12.49 |
9.27 |
15.74 |
Adjusted cash EPS (Rs) |
27.87 |
21.27 |
16.41 |
12.55 |
18.61 |
Reported EPS (Rs) |
24.25 |
17.46 |
12.49 |
9.27 |
15.51 |
Reported cash EPS (Rs) |
27.87 |
21.27 |
16.41 |
12.55 |
18.38 |
Dividend per share |
3.50 |
3.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
31.74 |
21.53 |
14.16 |
9.44 |
17.77 |
Book value (excl rev res) per share EPS (Rs) |
173.51 |
152.71 |
148.31 |
140.12 |
132.63 |
Book value (incl rev res) per share EPS (Rs) |
173.51 |
152.71 |
148.31 |
140.12 |
136.66 |
Net operating income per share EPS (Rs) |
143.01 |
109.67 |
81.36 |
69.12 |
87.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.19 |
19.63 |
17.40 |
13.66 |
20.25 |
Gross profit margin (%) |
19.66 |
16.15 |
12.58 |
8.90 |
16.98 |
Net profit margin (%) |
16.95 |
15.91 |
15.35 |
13.40 |
17.67 |
Adjusted cash margin (%) |
19.01
| 18.70
| 18.51
| 16.84
| 20.08
|
Adjusted return on net worth (%) |
13.97 |
11.43 |
8.42 |
6.61 |
11.87 |
Reported return on net worth (%) |
13.97 |
11.43 |
8.42 |
6.61 |
11.69 |
Return on long term funds (%) |
18.25 |
14.25 |
11.81 |
8.23 |
14.95 |
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 |
0.87 |
0.72 |
0.51 |
0.49 |
0.67 |
Liquidity ratios |
Current ratio |
3.33 |
3.27 |
2.60 |
2.47 |
2.63 |
Current ratio (inc. st loans) |
3.33 |
3.27 |
2.60 |
2.47 |
2.63 |
Quick ratio |
2.52 |
2.46 |
2.06 |
1.63 |
1.81 |
Inventory turnover ratio |
0.82 |
0.71 |
0.54 |
0.49 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
14.43 |
34.36 |
- |
48.56 |
19.34 |
Dividend payout ratio (cash profit) |
12.55 |
28.20 |
- |
35.84 |
16.32 |
Earning retention ratio |
85.57 |
65.64 |
100.00 |
51.44 |
80.95 |
Cash earnings retention ratio |
87.45 |
71.80 |
100.00 |
64.16 |
83.88 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
142.76 |
178.75 |
132.45 |
38.00 |
47.35 |
Fin. charges cov.ratio (post tax) |
113.74 |
149.60 |
102.38 |
33.17 |
39.33 |
Component ratios |
Material cost component (% earnings) |
51.00 |
48.23 |
45.19 |
51.23 |
50.27 |
Selling cost Component |
0.04 |
0.06 |
0.09 |
0.24 |
0.24 |
Exports as percent of total sales |
19.03 |
21.45 |
21.05 |
23.41 |
27.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.61 |
0.69 |
0.75 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |