Per share ratios |
Adjusted EPS (Rs) |
21.60 |
22.35 |
19.66 |
18.46 |
14.37 |
Adjusted cash EPS (Rs) |
26.70 |
27.47 |
24.89 |
23.64 |
17.11 |
Reported EPS (Rs) |
21.60 |
22.35 |
19.66 |
17.98 |
14.37 |
Reported cash EPS (Rs) |
26.70 |
27.47 |
24.89 |
23.16 |
17.11 |
Dividend per share |
10.00 |
11.50 |
11.50 |
12.50 |
10.00 |
Operating profit per share (Rs) |
32.37 |
35.02 |
31.33 |
26.60 |
21.96 |
Book value (excl rev res) per share EPS (Rs) |
99.56 |
89.50 |
77.66 |
73.02 |
67.11 |
Book value (incl rev res) per share EPS (Rs) |
99.56 |
89.50 |
77.66 |
73.02 |
67.11 |
Net operating income per share EPS (Rs) |
399.33 |
287.79 |
173.49 |
236.35 |
255.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.10 |
12.16 |
18.05 |
11.25 |
8.57 |
Gross profit margin (%) |
6.83 |
10.38 |
15.04 |
9.06 |
7.50 |
Net profit margin (%) |
5.40 |
7.76 |
11.33 |
7.60 |
5.61 |
Adjusted cash margin (%) |
6.62
| 9.47
| 14.13
| 9.89
| 6.60
|
Adjusted return on net worth (%) |
21.69 |
24.97 |
25.31 |
25.28 |
21.41 |
Reported return on net worth (%) |
21.69 |
24.97 |
25.31 |
24.62 |
21.41 |
Return on long term funds (%) |
31.23 |
35.68 |
36.86 |
32.54 |
32.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
99.82 |
99.45 |
99.41 |
99.00 |
Fixed assets turnover ratio |
4.22 |
3.43 |
2.29 |
3.35 |
3.72 |
Liquidity ratios |
Current ratio |
1.53 |
1.35 |
0.97 |
0.93 |
1.24 |
Current ratio (inc. st loans) |
1.53 |
1.34 |
0.96 |
0.93 |
1.24 |
Quick ratio |
1.38 |
1.27 |
0.92 |
0.86 |
1.12 |
Inventory turnover ratio |
4.01 |
3.21 |
2.22 |
3.22 |
67.43 |
Payout ratios |
Dividend payout ratio (net profit) |
53.24 |
46.98 |
76.28 |
55.60 |
69.59 |
Dividend payout ratio (cash profit) |
43.07 |
38.22 |
60.26 |
43.18 |
58.44 |
Earning retention ratio |
46.76 |
53.02 |
23.72 |
45.85 |
30.41 |
Cash earnings retention ratio |
56.93 |
61.78 |
39.74 |
57.70 |
41.56 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.01 |
0.03 |
Financial charges coverage ratio |
16.43 |
17.52 |
15.14 |
10.82 |
37.85 |
Fin. charges cov.ratio (post tax) |
13.12 |
13.99 |
12.11 |
9.62 |
26.95 |
Component ratios |
Material cost component (% earnings) |
90.11 |
85.97 |
79.62 |
86.09 |
89.69 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.09 |
0.06 |
0.14 |
0.03 |
0.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.51 |
0.62 |
0.61 |
0.59 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |