Per share ratios |
Adjusted EPS (Rs) |
64.03 |
55.00 |
31.98 |
30.24 |
28.75 |
Adjusted cash EPS (Rs) |
84.17 |
72.97 |
48.47 |
46.35 |
37.96 |
Reported EPS (Rs) |
64.03 |
55.00 |
31.98 |
30.24 |
28.75 |
Reported cash EPS (Rs) |
84.17 |
72.97 |
48.47 |
46.35 |
37.96 |
Dividend per share |
20.00 |
20.00 |
15.00 |
5.00 |
- |
Operating profit per share (Rs) |
105.06 |
86.83 |
55.74 |
60.02 |
47.44 |
Book value (excl rev res) per share EPS (Rs) |
374.67 |
331.54 |
291.38 |
262.96 |
233.32 |
Book value (incl rev res) per share EPS (Rs) |
374.67 |
331.54 |
291.38 |
262.96 |
233.32 |
Net operating income per share EPS (Rs) |
539.12 |
436.19 |
300.03 |
350.00 |
316.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.48 |
19.90 |
18.57 |
17.14 |
14.98 |
Gross profit margin (%) |
15.75 |
15.78 |
13.08 |
12.54 |
12.07 |
Net profit margin (%) |
11.87 |
12.61 |
10.65 |
8.63 |
9.07 |
Adjusted cash margin (%) |
15.32
| 16.27
| 15.64
| 13.03
| 11.66
|
Adjusted return on net worth (%) |
17.08 |
16.59 |
10.97 |
11.49 |
12.32 |
Reported return on net worth (%) |
17.08 |
16.59 |
10.97 |
11.49 |
12.32 |
Return on long term funds (%) |
25.25 |
24.18 |
16.48 |
18.26 |
19.62 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
0.02 |
Total debt/equity |
0.26 |
0.09 |
0.04 |
0.05 |
0.09 |
Owners fund as % of total source |
79.36 |
90.94 |
95.23 |
94.49 |
91.55 |
Fixed assets turnover ratio |
1.29 |
1.30 |
1.03 |
1.31 |
1.20 |
Liquidity ratios |
Current ratio |
1.84 |
1.97 |
1.76 |
1.64 |
1.93 |
Current ratio (inc. st loans) |
1.04 |
1.48 |
1.57 |
1.50 |
1.55 |
Quick ratio |
0.90 |
1.14 |
1.07 |
0.96 |
1.17 |
Inventory turnover ratio |
1.14 |
1.20 |
0.98 |
1.26 |
1.24 |
Payout ratios |
Dividend payout ratio (net profit) |
31.22 |
27.27 |
15.63 |
- |
- |
Dividend payout ratio (cash profit) |
23.75 |
20.55 |
10.31 |
- |
- |
Earning retention ratio |
68.78 |
72.73 |
84.37 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.25 |
79.45 |
89.69 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.16 |
0.45 |
0.30 |
0.33 |
0.56 |
Financial charges coverage ratio |
9.76 |
13.10 |
10.05 |
7.99 |
13.03 |
Fin. charges cov.ratio (post tax) |
8.14 |
10.65 |
8.44 |
6.65 |
9.80 |
Component ratios |
Material cost component (% earnings) |
71.37 |
66.37 |
56.88 |
62.20 |
60.44 |
Selling cost Component |
4.16 |
2.66 |
1.76 |
4.14 |
5.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.43 |
0.39 |
0.36 |
Bonus component in equity capital (%) |
40.10 |
40.10 |
40.10 |
40.10 |
40.10 |