Per share ratios |
Adjusted EPS (Rs) |
20.51 |
17.21 |
14.14 |
107.05 |
73.32 |
Adjusted cash EPS (Rs) |
22.37 |
18.66 |
15.40 |
119.05 |
85.19 |
Reported EPS (Rs) |
20.51 |
17.21 |
14.14 |
107.05 |
77.83 |
Reported cash EPS (Rs) |
22.37 |
18.66 |
15.40 |
119.05 |
89.70 |
Dividend per share |
11.00 |
11.50 |
0.50 |
2.00 |
2.00 |
Operating profit per share (Rs) |
26.00 |
22.58 |
18.19 |
148.71 |
145.39 |
Book value (excl rev res) per share EPS (Rs) |
74.47 |
64.50 |
58.81 |
449.33 |
343.62 |
Book value (incl rev res) per share EPS (Rs) |
74.47 |
64.50 |
58.81 |
449.33 |
343.62 |
Net operating income per share EPS (Rs) |
119.54 |
104.62 |
85.76 |
647.22 |
705.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.75 |
21.58 |
21.20 |
22.97 |
20.61 |
Gross profit margin (%) |
20.19 |
20.20 |
19.73 |
21.12 |
18.93 |
Net profit margin (%) |
17.15 |
16.45 |
16.48 |
16.53 |
11.03 |
Adjusted cash margin (%) |
18.18
| 17.46
| 17.49
| 17.92
| 11.78
|
Adjusted return on net worth (%) |
27.53 |
26.68 |
24.04 |
23.82 |
21.33 |
Reported return on net worth (%) |
27.53 |
26.68 |
24.04 |
23.82 |
22.65 |
Return on long term funds (%) |
37.13 |
36.17 |
32.67 |
34.16 |
43.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.01 |
- |
0.08 |
0.14 |
0.29 |
Owners fund as % of total source |
99.28 |
100.00 |
92.48 |
87.10 |
77.27 |
Fixed assets turnover ratio |
1.71 |
1.63 |
1.49 |
1.35 |
1.42 |
Liquidity ratios |
Current ratio |
1.25 |
1.23 |
1.26 |
2.16 |
1.69 |
Current ratio (inc. st loans) |
1.23 |
1.23 |
1.01 |
1.47 |
1.01 |
Quick ratio |
0.45 |
0.51 |
0.33 |
1.59 |
1.05 |
Inventory turnover ratio |
1.59 |
1.62 |
1.35 |
1.25 |
1.59 |
Payout ratios |
Dividend payout ratio (net profit) |
53.64 |
66.80 |
3.53 |
1.86 |
1.54 |
Dividend payout ratio (cash profit) |
49.17 |
61.64 |
3.24 |
1.67 |
1.34 |
Earning retention ratio |
46.36 |
33.20 |
96.47 |
98.14 |
98.36 |
Cash earnings retention ratio |
50.83 |
38.36 |
96.76 |
98.33 |
98.59 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
0.31 |
0.55 |
1.19 |
Financial charges coverage ratio |
49.92 |
66.90 |
107.36 |
21.80 |
5.93 |
Fin. charges cov.ratio (post tax) |
38.84 |
51.37 |
81.74 |
16.68 |
4.26 |
Component ratios |
Material cost component (% earnings) |
44.26 |
55.27 |
59.82 |
45.24 |
43.41 |
Selling cost Component |
0.59 |
0.55 |
0.30 |
0.31 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.39 |
0.53 |
0.23 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |