Per share ratios |
Adjusted EPS (Rs) |
37.48 |
29.81 |
19.57 |
14.97 |
12.12 |
Adjusted cash EPS (Rs) |
41.55 |
34.90 |
24.13 |
18.47 |
15.30 |
Reported EPS (Rs) |
37.48 |
29.81 |
19.57 |
14.97 |
12.12 |
Reported cash EPS (Rs) |
41.55 |
34.90 |
24.13 |
18.47 |
15.30 |
Dividend per share |
1.80 |
1.20 |
1.20 |
1.20 |
1.20 |
Operating profit per share (Rs) |
44.89 |
34.77 |
32.36 |
24.45 |
18.79 |
Book value (excl rev res) per share EPS (Rs) |
152.67 |
116.48 |
98.38 |
80.09 |
64.81 |
Book value (incl rev res) per share EPS (Rs) |
152.67 |
116.48 |
98.38 |
80.09 |
64.81 |
Net operating income per share EPS (Rs) |
279.85 |
296.51 |
257.86 |
199.07 |
188.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.03 |
11.72 |
12.54 |
12.28 |
9.96 |
Gross profit margin (%) |
14.58 |
10.00 |
10.77 |
10.52 |
8.27 |
Net profit margin (%) |
13.39 |
10.05 |
7.58 |
7.51 |
6.42 |
Adjusted cash margin (%) |
14.50
| 11.42
| 9.31
| 9.23
| 8.02
|
Adjusted return on net worth (%) |
24.54 |
25.58 |
19.88 |
18.68 |
18.70 |
Reported return on net worth (%) |
24.54 |
25.58 |
19.88 |
18.68 |
18.70 |
Return on long term funds (%) |
30.36 |
33.20 |
29.50 |
27.20 |
27.08 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.03 |
0.02 |
0.01 |
0.03 |
Owners fund as % of total source |
90.08 |
96.67 |
97.87 |
99.28 |
96.32 |
Fixed assets turnover ratio |
1.93 |
2.68 |
2.85 |
2.88 |
3.12 |
Liquidity ratios |
Current ratio |
4.26 |
4.76 |
3.41 |
3.38 |
3.00 |
Current ratio (inc. st loans) |
2.45 |
3.60 |
2.92 |
3.27 |
2.44 |
Quick ratio |
3.58 |
3.82 |
2.14 |
1.85 |
1.73 |
Inventory turnover ratio |
1.65 |
2.46 |
2.57 |
2.47 |
2.80 |
Payout ratios |
Dividend payout ratio (net profit) |
3.20 |
4.02 |
6.13 |
6.84 |
9.89 |
Dividend payout ratio (cash profit) |
2.88 |
3.43 |
4.97 |
5.54 |
7.84 |
Earning retention ratio |
96.80 |
95.98 |
93.87 |
93.16 |
90.11 |
Cash earnings retention ratio |
97.12 |
96.57 |
95.03 |
94.46 |
92.16 |
Coverage ratios |
Adjusted cash flow time total debt |
0.40 |
0.11 |
0.08 |
0.03 |
0.16 |
Financial charges coverage ratio |
32.83 |
33.69 |
33.25 |
41.24 |
25.72 |
Fin. charges cov.ratio (post tax) |
27.50 |
27.84 |
24.85 |
31.05 |
19.93 |
Component ratios |
Material cost component (% earnings) |
69.86 |
74.84 |
77.76 |
75.89 |
78.33 |
Selling cost Component |
0.11 |
0.07 |
0.05 |
0.07 |
0.19 |
Exports as percent of total sales |
2.32 |
2.83 |
3.86 |
3.81 |
0.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.20 |
0.35 |
0.32 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |