Per share ratios |
Adjusted EPS (Rs) |
16.34 |
12.25 |
10.53 |
19.41 |
23.60 |
Adjusted cash EPS (Rs) |
20.32 |
16.35 |
14.05 |
24.01 |
28.08 |
Reported EPS (Rs) |
16.34 |
12.25 |
10.53 |
19.41 |
23.60 |
Reported cash EPS (Rs) |
20.32 |
16.35 |
14.05 |
24.01 |
28.08 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
19.89 |
20.88 |
20.16 |
35.76 |
39.21 |
Book value (excl rev res) per share EPS (Rs) |
101.53 |
88.94 |
77.63 |
95.95 |
77.35 |
Book value (incl rev res) per share EPS (Rs) |
101.53 |
88.94 |
77.63 |
95.95 |
77.35 |
Net operating income per share EPS (Rs) |
111.16 |
91.25 |
83.80 |
114.93 |
114.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.89 |
22.88 |
24.05 |
31.11 |
34.12 |
Gross profit margin (%) |
14.31 |
18.39 |
19.85 |
27.11 |
30.22 |
Net profit margin (%) |
14.70 |
13.42 |
12.56 |
16.89 |
20.53 |
Adjusted cash margin (%) |
17.24
| 17.27
| 16.68
| 20.75
| 23.57
|
Adjusted return on net worth (%) |
16.09 |
13.77 |
13.56 |
20.23 |
30.51 |
Reported return on net worth (%) |
16.09 |
13.77 |
13.56 |
20.23 |
30.51 |
Return on long term funds (%) |
22.24 |
22.66 |
21.92 |
33.00 |
49.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
Total debt/equity |
0.14 |
0.14 |
- |
0.01 |
0.24 |
Owners fund as % of total source |
87.53 |
87.21 |
99.82 |
99.31 |
80.00 |
Fixed assets turnover ratio |
1.02 |
1.02 |
1.14 |
1.19 |
1.26 |
Liquidity ratios |
Current ratio |
6.62 |
5.14 |
3.84 |
3.42 |
2.76 |
Current ratio (inc. st loans) |
2.22 |
1.97 |
3.82 |
3.42 |
1.35 |
Quick ratio |
5.28 |
3.94 |
2.96 |
3.04 |
2.67 |
Inventory turnover ratio |
0.95 |
0.89 |
6.34 |
13.48 |
41.91 |
Payout ratios |
Dividend payout ratio (net profit) |
18.35 |
6.12 |
14.69 |
9.29 |
6.35 |
Dividend payout ratio (cash profit) |
14.76 |
4.58 |
11.01 |
7.51 |
5.34 |
Earning retention ratio |
81.65 |
93.88 |
85.31 |
90.71 |
93.65 |
Cash earnings retention ratio |
85.24 |
95.42 |
88.99 |
92.49 |
94.66 |
Coverage ratios |
Adjusted cash flow time total debt |
0.71 |
0.79 |
0.01 |
0.02 |
0.68 |
Financial charges coverage ratio |
25.15 |
41.58 |
23.52 |
18.70 |
14.98 |
Fin. charges cov.ratio (post tax) |
20.24 |
29.02 |
17.07 |
13.31 |
10.69 |
Component ratios |
Material cost component (% earnings) |
44.22 |
48.09 |
47.34 |
40.64 |
40.02 |
Selling cost Component |
0.22 |
0.19 |
0.16 |
0.18 |
0.36 |
Exports as percent of total sales |
79.65 |
76.91 |
76.12 |
79.24 |
79.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
19.33 |
Long term assets / total Assets |
0.25 |
0.29 |
0.37 |
0.35 |
0.28 |
Bonus component in equity capital (%) |
28.57 |
28.57 |
28.57 |
- |
- |