Per share ratios |
Adjusted EPS (Rs) |
35.24 |
24.74 |
24.97 |
21.29 |
22.85 |
Adjusted cash EPS (Rs) |
40.92 |
29.11 |
28.41 |
24.19 |
25.32 |
Reported EPS (Rs) |
35.38 |
24.74 |
24.97 |
21.28 |
21.68 |
Reported cash EPS (Rs) |
41.06 |
29.11 |
28.41 |
24.18 |
24.16 |
Dividend per share |
16.00 |
11.00 |
10.00 |
8.50 |
7.00 |
Operating profit per share (Rs) |
50.13 |
36.51 |
31.46 |
30.46 |
29.20 |
Book value (excl rev res) per share EPS (Rs) |
163.93 |
139.88 |
126.28 |
108.94 |
87.65 |
Book value (incl rev res) per share EPS (Rs) |
163.93 |
139.88 |
126.28 |
108.94 |
87.65 |
Net operating income per share EPS (Rs) |
219.56 |
208.54 |
164.13 |
122.33 |
124.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.83 |
17.50 |
19.16 |
24.89 |
23.42 |
Gross profit margin (%) |
20.24 |
15.41 |
17.06 |
22.53 |
21.44 |
Net profit margin (%) |
16.11 |
11.86 |
15.21 |
17.39 |
17.39 |
Adjusted cash margin (%) |
18.36
| 13.87
| 16.84
| 19.53
| 19.84
|
Adjusted return on net worth (%) |
21.49 |
17.68 |
19.76 |
19.54 |
26.06 |
Reported return on net worth (%) |
21.58 |
17.68 |
19.76 |
19.53 |
24.73 |
Return on long term funds (%) |
29.09 |
23.86 |
25.77 |
26.62 |
33.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.39 |
99.01 |
100.00 |
Fixed assets turnover ratio |
1.45 |
1.55 |
1.37 |
1.23 |
1.46 |
Liquidity ratios |
Current ratio |
1.15 |
1.34 |
1.60 |
1.21 |
1.84 |
Current ratio (inc. st loans) |
1.15 |
1.34 |
1.44 |
1.15 |
1.84 |
Quick ratio |
0.73 |
0.73 |
0.87 |
0.72 |
1.31 |
Inventory turnover ratio |
1.34 |
1.49 |
1.28 |
1.11 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
31.08 |
40.43 |
- |
- |
62.25 |
Dividend payout ratio (cash profit) |
26.77 |
34.36 |
- |
- |
55.87 |
Earning retention ratio |
68.80 |
59.57 |
100.00 |
100.00 |
40.93 |
Cash earnings retention ratio |
73.13 |
65.64 |
100.00 |
100.00 |
46.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.07 |
0.04 |
- |
Financial charges coverage ratio |
92.17 |
67.24 |
69.23 |
95.42 |
122.05 |
Fin. charges cov.ratio (post tax) |
71.90 |
52.85 |
55.65 |
73.31 |
92.60 |
Component ratios |
Material cost component (% earnings) |
48.51 |
59.05 |
58.23 |
47.53 |
46.48 |
Selling cost Component |
3.70 |
2.27 |
2.03 |
2.26 |
3.96 |
Exports as percent of total sales |
6.48 |
6.95 |
8.75 |
9.31 |
9.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.50 |
0.62 |
0.66 |
0.54 |
Bonus component in equity capital (%) |
93.35 |
93.40 |
93.40 |
93.42 |
93.44 |