Per share ratios |
Adjusted EPS (Rs) |
25.32 |
23.87 |
17.14 |
10.47 |
13.26 |
Adjusted cash EPS (Rs) |
27.39 |
25.60 |
18.71 |
11.78 |
14.36 |
Reported EPS (Rs) |
25.32 |
23.87 |
17.14 |
10.47 |
13.26 |
Reported cash EPS (Rs) |
27.39 |
25.60 |
18.71 |
11.78 |
14.36 |
Dividend per share |
2.50 |
2.50 |
2.50 |
1.00 |
1.00 |
Operating profit per share (Rs) |
57.93 |
44.64 |
28.88 |
21.84 |
28.31 |
Book value (excl rev res) per share EPS (Rs) |
127.07 |
103.90 |
82.20 |
66.57 |
56.69 |
Book value (incl rev res) per share EPS (Rs) |
127.07 |
103.90 |
82.20 |
66.57 |
56.69 |
Net operating income per share EPS (Rs) |
178.43 |
144.46 |
113.21 |
98.64 |
98.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.46 |
30.89 |
25.51 |
22.14 |
28.65 |
Gross profit margin (%) |
31.30 |
29.70 |
24.11 |
20.81 |
27.53 |
Net profit margin (%) |
14.19 |
16.52 |
15.13 |
10.61 |
13.41 |
Adjusted cash margin (%) |
14.89
| 16.95
| 15.61
| 11.40
| 13.82
|
Adjusted return on net worth (%) |
19.92 |
22.97 |
20.84 |
15.72 |
23.38 |
Reported return on net worth (%) |
19.92 |
22.97 |
20.84 |
15.72 |
23.38 |
Return on long term funds (%) |
29.16 |
26.28 |
41.26 |
17.54 |
24.72 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.81 |
- |
1.15 |
1.30 |
Total debt/equity |
3.30 |
3.16 |
2.96 |
2.89 |
3.26 |
Owners fund as % of total source |
23.24 |
24.01 |
25.22 |
25.73 |
23.46 |
Fixed assets turnover ratio |
0.36 |
0.38 |
0.38 |
0.39 |
0.46 |
Liquidity ratios |
Current ratio |
8.73 |
9.30 |
8.41 |
9.74 |
9.62 |
Current ratio (inc. st loans) |
0.77 |
0.84 |
0.65 |
1.06 |
1.06 |
Quick ratio |
8.67 |
9.25 |
8.35 |
9.59 |
9.51 |
Inventory turnover ratio |
0.32 |
0.33 |
0.34 |
0.38 |
0.40 |
Payout ratios |
Dividend payout ratio (net profit) |
9.87 |
10.47 |
- |
- |
- |
Dividend payout ratio (cash profit) |
9.12 |
9.76 |
- |
- |
- |
Earning retention ratio |
90.13 |
89.53 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.88 |
90.24 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
15.32 |
12.84 |
13.02 |
16.31 |
12.88 |
Financial charges coverage ratio |
2.32 |
2.94 |
3.26 |
2.39 |
2.41 |
Fin. charges cov.ratio (post tax) |
2.00 |
2.47 |
2.72 |
2.06 |
2.04 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.86 |
0.99 |
1.14 |
1.04 |
1.01 |
Exports as percent of total sales |
4.39 |
5.80 |
4.33 |
3.15 |
4.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.04 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |