Per share ratios |
Adjusted EPS (Rs) |
15.19 |
11.48 |
14.15 |
10.04 |
8.69 |
Adjusted cash EPS (Rs) |
18.04 |
13.93 |
16.67 |
12.28 |
9.73 |
Reported EPS (Rs) |
15.19 |
11.48 |
14.15 |
10.04 |
8.69 |
Reported cash EPS (Rs) |
18.04 |
13.93 |
16.67 |
12.28 |
9.73 |
Dividend per share |
1.00 |
1.00 |
3.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
21.82 |
13.68 |
15.32 |
11.43 |
8.97 |
Book value (excl rev res) per share EPS (Rs) |
98.73 |
83.91 |
74.72 |
60.64 |
53.10 |
Book value (incl rev res) per share EPS (Rs) |
98.73 |
83.91 |
74.72 |
60.64 |
53.10 |
Net operating income per share EPS (Rs) |
100.13 |
65.67 |
49.27 |
45.97 |
41.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.79 |
20.83 |
31.09 |
24.86 |
21.65 |
Gross profit margin (%) |
18.93 |
17.09 |
25.97 |
19.99 |
19.15 |
Net profit margin (%) |
15.16 |
17.47 |
28.71 |
21.84 |
20.98 |
Adjusted cash margin (%) |
17.62
| 20.36
| 31.91
| 24.92
| 22.37
|
Adjusted return on net worth (%) |
15.38 |
13.67 |
18.93 |
16.56 |
16.36 |
Reported return on net worth (%) |
15.38 |
13.67 |
18.93 |
16.56 |
16.36 |
Return on long term funds (%) |
21.51 |
16.66 |
21.10 |
20.57 |
18.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.99 |
99.97 |
99.96 |
99.90 |
Fixed assets turnover ratio |
1.10 |
0.82 |
0.72 |
0.80 |
0.85 |
Liquidity ratios |
Current ratio |
1.14 |
0.75 |
3.73 |
3.39 |
17.64 |
Current ratio (inc. st loans) |
1.14 |
0.75 |
3.71 |
3.39 |
17.64 |
Quick ratio |
0.93 |
0.60 |
2.98 |
2.60 |
14.66 |
Inventory turnover ratio |
1.01 |
0.78 |
0.65 |
0.75 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
6.59 |
26.03 |
- |
24.01 |
6.93 |
Dividend payout ratio (cash profit) |
5.55 |
21.44 |
- |
19.63 |
6.19 |
Earning retention ratio |
93.41 |
73.97 |
100.00 |
75.99 |
93.07 |
Cash earnings retention ratio |
94.45 |
78.56 |
100.00 |
80.37 |
93.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
9.10 |
16.44 |
57.05 |
51.99 |
1,264.26 |
Fin. charges cov.ratio (post tax) |
7.82 |
14.93 |
53.00 |
44.38 |
1,116.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
74.49 |
74.50 |
91.89 |
100.78 |
96.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.72 |
0.64 |
0.70 |
0.47 |
Bonus component in equity capital (%) |
62.16 |
62.36 |
62.75 |
62.76 |
62.76 |