Per share ratios |
Adjusted EPS (Rs) |
31.22 |
27.73 |
17.67 |
14.89 |
16.48 |
Adjusted cash EPS (Rs) |
40.91 |
34.94 |
24.24 |
20.02 |
23.23 |
Reported EPS (Rs) |
31.22 |
27.73 |
17.67 |
14.89 |
16.48 |
Reported cash EPS (Rs) |
40.91 |
34.94 |
24.24 |
20.02 |
23.23 |
Dividend per share |
3.50 |
3.50 |
3.00 |
- |
- |
Operating profit per share (Rs) |
48.86 |
38.15 |
28.59 |
25.76 |
31.36 |
Book value (excl rev res) per share EPS (Rs) |
192.16 |
161.02 |
136.04 |
118.46 |
61.59 |
Book value (incl rev res) per share EPS (Rs) |
192.16 |
161.02 |
136.04 |
118.46 |
61.59 |
Net operating income per share EPS (Rs) |
263.51 |
225.55 |
190.45 |
152.06 |
215.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.54 |
16.91 |
15.00 |
16.93 |
14.56 |
Gross profit margin (%) |
14.86 |
13.71 |
11.56 |
13.56 |
11.42 |
Net profit margin (%) |
11.84 |
12.29 |
9.27 |
9.79 |
7.65 |
Adjusted cash margin (%) |
15.36
| 15.34
| 12.57
| 13.10
| 10.76
|
Adjusted return on net worth (%) |
16.24 |
17.21 |
12.98 |
12.57 |
26.74 |
Reported return on net worth (%) |
16.24 |
17.21 |
12.98 |
12.57 |
26.74 |
Return on long term funds (%) |
21.85 |
20.52 |
17.65 |
18.05 |
32.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
0.25 |
Total debt/equity |
- |
- |
0.01 |
- |
0.35 |
Owners fund as % of total source |
100.00 |
100.00 |
98.81 |
100.00 |
73.69 |
Fixed assets turnover ratio |
1.48 |
1.50 |
1.48 |
1.79 |
2.77 |
Liquidity ratios |
Current ratio |
1.53 |
1.45 |
1.69 |
2.06 |
1.11 |
Current ratio (inc. st loans) |
1.53 |
1.45 |
1.69 |
2.06 |
0.92 |
Quick ratio |
0.99 |
1.04 |
1.24 |
1.67 |
0.68 |
Inventory turnover ratio |
1.37 |
1.40 |
1.38 |
1.28 |
2.58 |
Payout ratios |
Dividend payout ratio (net profit) |
11.20 |
10.81 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.54 |
8.58 |
- |
- |
- |
Earning retention ratio |
88.80 |
89.19 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.46 |
91.42 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.06 |
- |
0.94 |
Financial charges coverage ratio |
154.73 |
139.25 |
110.40 |
33.07 |
16.56 |
Fin. charges cov.ratio (post tax) |
123.48 |
121.86 |
87.66 |
25.98 |
13.05 |
Component ratios |
Material cost component (% earnings) |
54.70 |
55.87 |
58.47 |
52.98 |
53.34 |
Selling cost Component |
7.35 |
7.70 |
9.72 |
10.65 |
12.65 |
Exports as percent of total sales |
- |
- |
- |
79.43 |
0.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.59 |
0.50 |
0.34 |
0.49 |
Bonus component in equity capital (%) |
5.91 |
5.91 |
5.91 |
5.91 |
9.70 |