Per share ratios |
Adjusted EPS (Rs) |
23.86 |
22.23 |
16.84 |
16.55 |
33.94 |
Adjusted cash EPS (Rs) |
25.49 |
23.84 |
18.35 |
18.15 |
37.13 |
Reported EPS (Rs) |
23.86 |
22.23 |
16.84 |
16.55 |
33.94 |
Reported cash EPS (Rs) |
25.49 |
23.84 |
18.35 |
18.15 |
37.13 |
Dividend per share |
16.00 |
12.75 |
5.50 |
6.65 |
13.60 |
Operating profit per share (Rs) |
24.08 |
25.84 |
18.15 |
15.64 |
35.59 |
Book value (excl rev res) per share EPS (Rs) |
103.06 |
119.19 |
109.58 |
101.77 |
187.80 |
Book value (incl rev res) per share EPS (Rs) |
103.06 |
119.19 |
109.58 |
101.77 |
187.80 |
Net operating income per share EPS (Rs) |
96.02 |
98.45 |
71.96 |
64.97 |
108.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.08 |
26.24 |
25.22 |
24.07 |
32.76 |
Gross profit margin (%) |
23.37 |
24.60 |
23.12 |
21.59 |
29.82 |
Net profit margin (%) |
24.84 |
22.58 |
23.40 |
25.46 |
31.25 |
Adjusted cash margin (%) |
23.91
| 22.03
| 22.89
| 24.09
| 29.06
|
Adjusted return on net worth (%) |
23.14 |
18.65 |
15.36 |
16.25 |
18.07 |
Reported return on net worth (%) |
23.14 |
18.65 |
15.36 |
16.25 |
18.07 |
Return on long term funds (%) |
32.04 |
28.51 |
22.64 |
23.98 |
27.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.96 |
0.86 |
0.68 |
0.66 |
0.61 |
Liquidity ratios |
Current ratio |
1.60 |
1.65 |
1.61 |
1.53 |
1.56 |
Current ratio (inc. st loans) |
1.60 |
1.65 |
1.61 |
1.53 |
1.56 |
Quick ratio |
1.58 |
1.59 |
1.59 |
1.50 |
1.54 |
Inventory turnover ratio |
0.93 |
0.82 |
169.71 |
28.30 |
95.18 |
Payout ratios |
Dividend payout ratio (net profit) |
55.33 |
39.35 |
20.78 |
16.61 |
22.68 |
Dividend payout ratio (cash profit) |
51.77 |
36.70 |
19.07 |
15.14 |
20.73 |
Earning retention ratio |
44.67 |
60.65 |
79.22 |
83.39 |
77.32 |
Cash earnings retention ratio |
48.23 |
63.30 |
80.93 |
84.86 |
79.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
285.06 |
234.19 |
194.24 |
- |
- |
Fin. charges cov.ratio (post tax) |
210.64 |
157.85 |
136.42 |
- |
- |
Component ratios |
Material cost component (% earnings) |
0.11 |
0.11 |
0.38 |
0.84 |
- |
Selling cost Component |
0.24 |
0.49 |
0.22 |
0.26 |
0.27 |
Exports as percent of total sales |
26.39 |
14.12 |
21.36 |
32.48 |
21.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.09 |
0.08 |
0.13 |
0.12 |
Bonus component in equity capital (%) |
84.00 |
80.00 |
80.00 |
80.00 |
60.00 |