Per share ratios |
Adjusted EPS (Rs) |
34.91 |
7.62 |
16.97 |
26.06 |
36.50 |
Adjusted cash EPS (Rs) |
43.17 |
15.20 |
23.29 |
31.45 |
40.89 |
Reported EPS (Rs) |
34.91 |
7.62 |
16.97 |
26.06 |
36.50 |
Reported cash EPS (Rs) |
43.17 |
15.20 |
23.29 |
31.45 |
40.89 |
Dividend per share |
5.50 |
4.50 |
5.25 |
6.75 |
6.25 |
Operating profit per share (Rs) |
46.28 |
11.67 |
22.90 |
31.75 |
44.68 |
Book value (excl rev res) per share EPS (Rs) |
257.62 |
229.48 |
223.40 |
212.53 |
194.98 |
Book value (incl rev res) per share EPS (Rs) |
257.62 |
229.48 |
223.40 |
212.53 |
194.98 |
Net operating income per share EPS (Rs) |
128.81 |
96.86 |
90.68 |
98.33 |
108.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.92 |
12.04 |
25.25 |
32.28 |
41.10 |
Gross profit margin (%) |
29.51 |
4.21 |
18.28 |
26.80 |
37.07 |
Net profit margin (%) |
27.09 |
7.86 |
18.71 |
26.50 |
33.58 |
Adjusted cash margin (%) |
32.34
| 14.90
| 24.20
| 29.91
| 35.31
|
Adjusted return on net worth (%) |
13.54 |
3.32 |
7.59 |
12.26 |
18.72 |
Reported return on net worth (%) |
13.54 |
3.32 |
7.59 |
12.26 |
18.72 |
Return on long term funds (%) |
16.57 |
4.03 |
9.90 |
15.59 |
24.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.09 |
0.06 |
0.08 |
0.10 |
Owners fund as % of total source |
96.71 |
91.50 |
94.10 |
92.49 |
90.26 |
Fixed assets turnover ratio |
0.49 |
0.39 |
0.38 |
0.44 |
0.54 |
Liquidity ratios |
Current ratio |
4.63 |
5.35 |
5.38 |
5.10 |
5.53 |
Current ratio (inc. st loans) |
2.88 |
1.81 |
2.39 |
2.17 |
1.92 |
Quick ratio |
3.46 |
3.59 |
3.49 |
3.97 |
4.29 |
Inventory turnover ratio |
0.48 |
0.38 |
0.38 |
0.42 |
0.50 |
Payout ratios |
Dividend payout ratio (net profit) |
15.75 |
59.02 |
36.80 |
26.84 |
13.77 |
Dividend payout ratio (cash profit) |
12.74 |
29.58 |
26.81 |
22.24 |
12.29 |
Earning retention ratio |
84.25 |
40.98 |
63.20 |
73.16 |
86.23 |
Cash earnings retention ratio |
87.26 |
70.42 |
73.19 |
77.76 |
87.71 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
1.40 |
0.60 |
0.54 |
0.51 |
Financial charges coverage ratio |
108.16 |
23.13 |
45.90 |
34.07 |
50.34 |
Fin. charges cov.ratio (post tax) |
92.63 |
21.86 |
38.58 |
28.80 |
40.74 |
Component ratios |
Material cost component (% earnings) |
22.64 |
32.56 |
34.77 |
26.91 |
20.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
73.39 |
50.23 |
67.69 |
48.79 |
58.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.57 |
0.53 |
0.49 |
0.48 |
Bonus component in equity capital (%) |
15.69 |
15.69 |
15.69 |
15.74 |
15.74 |