Per share ratios |
Adjusted EPS (Rs) |
34.74 |
22.21 |
21.69 |
15.75 |
9.50 |
Adjusted cash EPS (Rs) |
52.07 |
36.78 |
36.92 |
26.21 |
17.28 |
Reported EPS (Rs) |
34.74 |
22.21 |
21.69 |
15.75 |
9.50 |
Reported cash EPS (Rs) |
52.07 |
36.78 |
36.92 |
26.21 |
17.28 |
Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
75.63 |
53.02 |
47.21 |
38.13 |
29.86 |
Book value (excl rev res) per share EPS (Rs) |
155.34 |
121.88 |
100.11 |
78.98 |
64.65 |
Book value (incl rev res) per share EPS (Rs) |
155.34 |
121.88 |
100.11 |
78.98 |
64.65 |
Net operating income per share EPS (Rs) |
332.24 |
251.55 |
188.85 |
196.94 |
184.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.76 |
21.07 |
24.99 |
19.36 |
16.16 |
Gross profit margin (%) |
17.54 |
15.28 |
16.93 |
14.05 |
11.95 |
Net profit margin (%) |
10.45 |
8.82 |
11.48 |
7.99 |
5.14 |
Adjusted cash margin (%) |
15.28
| 14.41
| 19.15
| 13.27
| 9.30
|
Adjusted return on net worth (%) |
22.36 |
18.22 |
21.66 |
19.93 |
14.70 |
Reported return on net worth (%) |
22.36 |
18.22 |
21.66 |
19.93 |
14.70 |
Return on long term funds (%) |
28.45 |
22.36 |
24.17 |
26.18 |
24.24 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.54 |
0.47 |
0.36 |
0.47 |
Total debt/equity |
1.20 |
1.23 |
0.80 |
0.87 |
1.13 |
Owners fund as % of total source |
45.42 |
44.81 |
55.41 |
53.36 |
46.90 |
Fixed assets turnover ratio |
1.08 |
1.11 |
1.15 |
1.41 |
1.48 |
Liquidity ratios |
Current ratio |
2.85 |
2.93 |
1.70 |
1.81 |
1.86 |
Current ratio (inc. st loans) |
0.70 |
0.71 |
0.88 |
0.75 |
0.71 |
Quick ratio |
1.59 |
1.95 |
1.14 |
1.15 |
1.20 |
Inventory turnover ratio |
0.97 |
0.92 |
1.05 |
1.33 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
2.87 |
- |
4.61 |
6.34 |
- |
Dividend payout ratio (cash profit) |
1.92 |
- |
2.70 |
3.81 |
- |
Earning retention ratio |
97.13 |
100.00 |
95.39 |
93.66 |
100.00 |
Cash earnings retention ratio |
98.08 |
100.00 |
97.30 |
96.19 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.58 |
4.08 |
2.18 |
2.63 |
4.24 |
Financial charges coverage ratio |
4.39 |
4.93 |
6.50 |
4.93 |
4.97 |
Fin. charges cov.ratio (post tax) |
3.72 |
4.20 |
5.70 |
4.35 |
3.79 |
Component ratios |
Material cost component (% earnings) |
41.74 |
41.84 |
34.14 |
38.44 |
41.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.71 |
69.12 |
72.18 |
66.87 |
57.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.51 |
0.52 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |