Per share ratios |
Adjusted EPS (Rs) |
2.88 |
2.63 |
25.83 |
17.93 |
28.12 |
Adjusted cash EPS (Rs) |
3.40 |
3.09 |
29.86 |
21.68 |
31.69 |
Reported EPS (Rs) |
2.88 |
2.63 |
25.83 |
17.93 |
28.12 |
Reported cash EPS (Rs) |
3.40 |
3.09 |
29.86 |
21.68 |
31.69 |
Dividend per share |
0.80 |
0.70 |
6.00 |
5.00 |
4.50 |
Operating profit per share (Rs) |
3.29 |
3.03 |
26.63 |
29.66 |
29.76 |
Book value (excl rev res) per share EPS (Rs) |
19.06 |
16.51 |
143.62 |
122.18 |
105.91 |
Book value (incl rev res) per share EPS (Rs) |
19.06 |
16.51 |
143.62 |
122.18 |
105.91 |
Net operating income per share EPS (Rs) |
21.22 |
19.81 |
151.70 |
119.73 |
110.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.50 |
15.28 |
17.55 |
24.77 |
26.89 |
Gross profit margin (%) |
13.04 |
12.98 |
14.90 |
21.63 |
23.67 |
Net profit margin (%) |
13.59 |
13.29 |
17.02 |
14.97 |
25.41 |
Adjusted cash margin (%) |
15.34
| 15.01
| 18.22
| 18.00
| 25.82
|
Adjusted return on net worth (%) |
15.13 |
15.96 |
17.98 |
14.67 |
26.55 |
Reported return on net worth (%) |
15.13 |
15.96 |
17.98 |
14.67 |
26.55 |
Return on long term funds (%) |
19.56 |
20.26 |
24.17 |
18.83 |
29.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.15 |
0.22 |
Total debt/equity |
- |
- |
- |
0.15 |
0.23 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
86.50 |
81.28 |
Fixed assets turnover ratio |
1.20 |
1.29 |
1.07 |
0.88 |
0.87 |
Liquidity ratios |
Current ratio |
2.82 |
2.61 |
1.87 |
2.02 |
1.78 |
Current ratio (inc. st loans) |
2.82 |
2.61 |
1.87 |
2.02 |
1.62 |
Quick ratio |
2.73 |
2.49 |
1.78 |
1.92 |
1.70 |
Inventory turnover ratio |
1.11 |
1.20 |
1.06 |
0.84 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
25.96 |
24.63 |
21.26 |
13.94 |
26.67 |
Dividend payout ratio (cash profit) |
21.99 |
21.00 |
18.39 |
11.53 |
23.66 |
Earning retention ratio |
74.04 |
75.37 |
78.74 |
86.06 |
73.33 |
Cash earnings retention ratio |
78.01 |
79.00 |
81.61 |
88.47 |
76.34 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.87 |
0.76 |
Financial charges coverage ratio |
61.81 |
48.24 |
19.71 |
11.77 |
10.02 |
Fin. charges cov.ratio (post tax) |
50.53 |
40.22 |
16.19 |
9.40 |
8.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.03 |
0.02 |
0.03 |
0.09 |
Exports as percent of total sales |
56.14 |
62.15 |
51.15 |
40.20 |
39.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.61 |
0.70 |
0.73 |
0.80 |
Bonus component in equity capital (%) |
32.06 |
32.16 |
32.26 |
32.41 |
32.45 |