Per share ratios |
Adjusted EPS (Rs) |
34.60 |
22.15 |
18.77 |
16.65 |
17.22 |
Adjusted cash EPS (Rs) |
40.98 |
26.87 |
22.60 |
20.13 |
19.03 |
Reported EPS (Rs) |
34.60 |
22.15 |
18.77 |
16.65 |
17.22 |
Reported cash EPS (Rs) |
40.98 |
26.87 |
22.60 |
20.13 |
19.03 |
Dividend per share |
1.50 |
1.20 |
1.00 |
- |
- |
Operating profit per share (Rs) |
47.99 |
31.09 |
29.36 |
23.90 |
26.61 |
Book value (excl rev res) per share EPS (Rs) |
129.04 |
95.62 |
74.46 |
55.68 |
38.67 |
Book value (incl rev res) per share EPS (Rs) |
129.04 |
95.62 |
74.46 |
55.68 |
38.67 |
Net operating income per share EPS (Rs) |
212.53 |
150.62 |
135.70 |
123.93 |
140.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.58 |
20.63 |
21.63 |
19.28 |
18.93 |
Gross profit margin (%) |
19.57 |
17.50 |
18.81 |
16.47 |
17.64 |
Net profit margin (%) |
16.28 |
14.70 |
13.83 |
13.43 |
12.25 |
Adjusted cash margin (%) |
18.72
| 17.33
| 16.52
| 15.83
| 13.43
|
Adjusted return on net worth (%) |
26.81 |
23.16 |
25.20 |
29.91 |
44.52 |
Reported return on net worth (%) |
26.81 |
23.16 |
25.20 |
29.91 |
44.52 |
Return on long term funds (%) |
35.86 |
31.46 |
34.69 |
40.75 |
62.86 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
0.02 |
0.03 |
0.06 |
Total debt/equity |
0.05 |
0.03 |
0.02 |
0.04 |
0.24 |
Owners fund as % of total source |
94.88 |
96.74 |
97.25 |
96.06 |
80.45 |
Fixed assets turnover ratio |
1.81 |
1.72 |
2.02 |
2.34 |
3.29 |
Liquidity ratios |
Current ratio |
4.00 |
3.42 |
3.05 |
2.74 |
2.41 |
Current ratio (inc. st loans) |
3.59 |
3.21 |
3.05 |
2.72 |
1.66 |
Quick ratio |
2.39 |
2.16 |
2.25 |
1.85 |
1.69 |
Inventory turnover ratio |
1.56 |
1.52 |
1.77 |
2.14 |
2.92 |
Payout ratios |
Dividend payout ratio (net profit) |
3.46 |
4.51 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.92 |
3.72 |
- |
- |
- |
Earning retention ratio |
96.54 |
95.49 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.08 |
96.28 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.16 |
0.11 |
0.09 |
0.11 |
0.49 |
Financial charges coverage ratio |
36.74 |
35.57 |
25.60 |
17.50 |
15.80 |
Fin. charges cov.ratio (post tax) |
28.71 |
27.96 |
20.03 |
14.02 |
11.83 |
Component ratios |
Material cost component (% earnings) |
55.51 |
52.78 |
48.64 |
50.78 |
56.14 |
Selling cost Component |
0.09 |
0.01 |
0.12 |
0.13 |
0.18 |
Exports as percent of total sales |
66.07 |
63.92 |
64.72 |
60.68 |
57.88 |
Import comp. in raw mat. consumed |
45.94 |
46.96 |
46.67 |
47.67 |
51.93 |
Long term assets / total Assets |
0.09 |
0.08 |
0.05 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
4.49 |
4.49 |
4.49 |
4.49 |
4.49 |