Per share ratios |
Adjusted EPS (Rs) |
10.53 |
9.36 |
7.80 |
61.41 |
28.11 |
Adjusted cash EPS (Rs) |
12.30 |
10.44 |
8.48 |
64.50 |
30.67 |
Reported EPS (Rs) |
10.53 |
9.36 |
7.80 |
61.41 |
28.11 |
Reported cash EPS (Rs) |
12.30 |
10.44 |
8.48 |
64.50 |
30.67 |
Dividend per share |
4.00 |
3.00 |
3.00 |
20.00 |
1.50 |
Operating profit per share (Rs) |
13.21 |
11.22 |
9.65 |
71.85 |
37.57 |
Book value (excl rev res) per share EPS (Rs) |
70.10 |
68.94 |
71.15 |
292.37 |
237.45 |
Book value (incl rev res) per share EPS (Rs) |
75.85 |
68.94 |
71.15 |
292.37 |
237.45 |
Net operating income per share EPS (Rs) |
39.35 |
36.06 |
29.48 |
249.17 |
286.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.55 |
31.12 |
32.74 |
28.83 |
13.09 |
Gross profit margin (%) |
29.05 |
28.13 |
30.45 |
27.59 |
12.20 |
Net profit margin (%) |
26.75 |
25.96 |
26.46 |
24.64 |
9.79 |
Adjusted cash margin (%) |
29.02
| 26.89
| 27.16
| 24.26
| 10.44
|
Adjusted return on net worth (%) |
15.01 |
13.57 |
10.96 |
21.00 |
11.84 |
Reported return on net worth (%) |
15.01 |
13.57 |
10.96 |
21.00 |
11.84 |
Return on long term funds (%) |
20.63 |
18.72 |
15.05 |
29.22 |
17.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.49 |
Fixed assets turnover ratio |
0.54 |
0.51 |
0.60 |
0.93 |
1.10 |
Liquidity ratios |
Current ratio |
2.82 |
3.17 |
2.41 |
1.55 |
1.61 |
Current ratio (inc. st loans) |
2.82 |
3.17 |
2.41 |
1.55 |
1.51 |
Quick ratio |
2.22 |
2.71 |
2.07 |
1.31 |
1.16 |
Inventory turnover ratio |
0.56 |
0.52 |
0.41 |
0.85 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
37.99 |
32.04 |
38.45 |
- |
- |
Dividend payout ratio (cash profit) |
32.51 |
28.73 |
35.39 |
- |
- |
Earning retention ratio |
62.01 |
67.96 |
61.55 |
100.00 |
100.00 |
Cash earnings retention ratio |
67.49 |
71.27 |
64.61 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.11 |
Financial charges coverage ratio |
91.39 |
47.20 |
48.63 |
44.72 |
11.46 |
Fin. charges cov.ratio (post tax) |
70.24 |
36.22 |
37.21 |
33.58 |
8.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
9.77 |
10.71 |
10.90 |
12.54 |
18.82 |
Exports as percent of total sales |
26.13 |
39.98 |
31.51 |
23.45 |
18.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.29 |
0.55 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
0.93 |
0.93 |
0.93 |
1.03 |
1.03 |