Per share ratios |
Adjusted EPS (Rs) |
40.90 |
31.13 |
24.19 |
20.76 |
6.54 |
Adjusted cash EPS (Rs) |
50.27 |
40.59 |
34.14 |
30.65 |
15.80 |
Reported EPS (Rs) |
40.90 |
31.13 |
24.19 |
17.54 |
6.54 |
Reported cash EPS (Rs) |
50.27 |
40.59 |
34.14 |
27.43 |
15.80 |
Dividend per share |
12.00 |
9.60 |
7.20 |
4.00 |
2.40 |
Operating profit per share (Rs) |
62.09 |
52.22 |
42.28 |
35.76 |
20.29 |
Book value (excl rev res) per share EPS (Rs) |
185.98 |
154.65 |
130.87 |
106.76 |
97.04 |
Book value (incl rev res) per share EPS (Rs) |
185.98 |
154.65 |
130.87 |
106.76 |
97.04 |
Net operating income per share EPS (Rs) |
310.06 |
266.13 |
235.29 |
227.08 |
199.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.02 |
19.62 |
17.97 |
15.74 |
10.16 |
Gross profit margin (%) |
17.00 |
16.06 |
13.73 |
11.39 |
5.52 |
Net profit margin (%) |
13.19 |
11.69 |
10.27 |
7.72 |
3.27 |
Adjusted cash margin (%) |
16.06
| 15.15
| 14.47
| 13.47
| 7.89
|
Adjusted return on net worth (%) |
21.98 |
20.12 |
18.48 |
19.44 |
6.73 |
Reported return on net worth (%) |
21.98 |
20.12 |
18.48 |
16.42 |
6.73 |
Return on long term funds (%) |
29.90 |
28.80 |
25.03 |
24.43 |
11.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.04 |
Total debt/equity |
- |
- |
0.01 |
0.03 |
0.22 |
Owners fund as % of total source |
99.99 |
99.88 |
99.42 |
96.37 |
81.83 |
Fixed assets turnover ratio |
1.82 |
1.86 |
1.94 |
1.98 |
1.65 |
Liquidity ratios |
Current ratio |
1.89 |
2.37 |
2.08 |
1.60 |
1.93 |
Current ratio (inc. st loans) |
1.89 |
2.35 |
2.06 |
1.43 |
0.94 |
Quick ratio |
1.04 |
1.43 |
1.40 |
0.98 |
1.07 |
Inventory turnover ratio |
1.67 |
1.72 |
1.79 |
2.05 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
23.47 |
23.13 |
- |
36.50 |
36.72 |
Dividend payout ratio (cash profit) |
19.10 |
17.73 |
- |
23.34 |
15.19 |
Earning retention ratio |
76.53 |
76.87 |
100.00 |
69.16 |
63.28 |
Cash earnings retention ratio |
80.90 |
82.27 |
100.00 |
79.11 |
84.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.02 |
0.13 |
1.36 |
Financial charges coverage ratio |
346.74 |
171.83 |
89.67 |
34.22 |
8.61 |
Fin. charges cov.ratio (post tax) |
269.19 |
130.12 |
72.48 |
26.93 |
7.55 |
Component ratios |
Material cost component (% earnings) |
36.17 |
39.85 |
36.65 |
37.45 |
31.18 |
Selling cost Component |
- |
- |
1.89 |
1.99 |
2.22 |
Exports as percent of total sales |
31.67 |
32.44 |
32.97 |
31.72 |
37.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.33 |
0.33 |
0.41 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |