Per share ratios |
Adjusted EPS (Rs) |
2.29 |
3.43 |
3.04 |
1.89 |
2.38 |
Adjusted cash EPS (Rs) |
2.51 |
3.65 |
3.24 |
2.09 |
2.59 |
Reported EPS (Rs) |
2.29 |
3.43 |
3.04 |
1.89 |
2.38 |
Reported cash EPS (Rs) |
2.51 |
3.65 |
3.24 |
2.09 |
2.59 |
Dividend per share |
2.00 |
2.00 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
2.43 |
4.24 |
3.02 |
1.78 |
2.87 |
Book value (excl rev res) per share EPS (Rs) |
16.97 |
16.39 |
14.72 |
13.41 |
12.90 |
Book value (incl rev res) per share EPS (Rs) |
16.97 |
16.39 |
14.72 |
13.41 |
12.90 |
Net operating income per share EPS (Rs) |
12.10 |
13.84 |
9.92 |
7.20 |
10.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.09 |
30.63 |
30.48 |
24.67 |
27.13 |
Gross profit margin (%) |
18.30 |
29.06 |
28.46 |
21.97 |
25.20 |
Net profit margin (%) |
18.93 |
24.77 |
30.68 |
26.31 |
22.53 |
Adjusted cash margin (%) |
19.38
| 25.28
| 29.57
| 25.81
| 23.24
|
Adjusted return on net worth (%) |
13.50 |
20.92 |
20.66 |
14.13 |
18.48 |
Reported return on net worth (%) |
13.50 |
20.92 |
20.66 |
14.13 |
18.48 |
Return on long term funds (%) |
17.99 |
28.09 |
26.27 |
17.84 |
24.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
- |
Total debt/equity |
- |
- |
- |
0.03 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.65 |
100.00 |
Fixed assets turnover ratio |
0.72 |
0.88 |
0.69 |
0.53 |
0.85 |
Liquidity ratios |
Current ratio |
11.71 |
12.56 |
11.66 |
12.05 |
8.44 |
Current ratio (inc. st loans) |
11.71 |
12.56 |
11.66 |
12.05 |
8.44 |
Quick ratio |
11.64 |
12.48 |
11.59 |
12.05 |
8.44 |
Inventory turnover ratio |
0.71 |
0.84 |
0.67 |
0.51 |
0.82 |
Payout ratios |
Dividend payout ratio (net profit) |
87.25 |
58.32 |
65.73 |
52.77 |
- |
Dividend payout ratio (cash profit) |
79.70 |
54.84 |
61.68 |
47.85 |
- |
Earning retention ratio |
12.75 |
41.68 |
34.27 |
47.23 |
100.00 |
Cash earnings retention ratio |
20.30 |
45.16 |
38.32 |
52.15 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.22 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.22 |
0.19 |
0.13 |
- |
- |
Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.41 |
0.39 |
0.30 |
0.44 |
Bonus component in equity capital (%) |
16.32 |
16.32 |
16.32 |
16.33 |
- |