Per share ratios |
Adjusted EPS (Rs) |
13.25 |
11.16 |
9.75 |
10.73 |
6.95 |
Adjusted cash EPS (Rs) |
16.15 |
13.94 |
12.47 |
13.23 |
8.11 |
Reported EPS (Rs) |
13.25 |
11.16 |
9.75 |
10.73 |
6.95 |
Reported cash EPS (Rs) |
16.15 |
13.94 |
12.47 |
13.23 |
8.11 |
Dividend per share |
0.50 |
0.50 |
1.75 |
1.50 |
1.25 |
Operating profit per share (Rs) |
18.11 |
14.93 |
13.64 |
12.20 |
9.75 |
Book value (excl rev res) per share EPS (Rs) |
69.23 |
51.28 |
49.97 |
46.92 |
37.70 |
Book value (incl rev res) per share EPS (Rs) |
69.23 |
51.28 |
49.97 |
46.92 |
37.70 |
Net operating income per share EPS (Rs) |
70.23 |
59.37 |
49.05 |
65.12 |
39.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.78 |
25.13 |
27.80 |
18.73 |
24.75 |
Gross profit margin (%) |
21.65 |
20.45 |
22.25 |
14.90 |
21.81 |
Net profit margin (%) |
18.86 |
18.79 |
19.87 |
16.47 |
17.65 |
Adjusted cash margin (%) |
22.21
| 22.35
| 24.38
| 18.95
| 19.93
|
Adjusted return on net worth (%) |
19.13 |
21.76 |
19.50 |
22.86 |
18.43 |
Reported return on net worth (%) |
19.13 |
21.76 |
19.50 |
22.86 |
18.43 |
Return on long term funds (%) |
18.93 |
29.47 |
26.03 |
30.57 |
26.04 |
Leverage ratios |
Long term debt / Equity |
0.34 |
- |
- |
- |
0.01 |
Total debt/equity |
0.37 |
- |
- |
0.05 |
0.01 |
Owners fund as % of total source |
72.63 |
100.00 |
99.65 |
95.21 |
98.35 |
Fixed assets turnover ratio |
0.98 |
1.28 |
1.04 |
1.49 |
1.08 |
Liquidity ratios |
Current ratio |
3.12 |
3.02 |
3.50 |
3.59 |
3.28 |
Current ratio (inc. st loans) |
2.52 |
3.02 |
3.39 |
2.37 |
3.00 |
Quick ratio |
2.27 |
2.14 |
2.28 |
2.91 |
2.34 |
Inventory turnover ratio |
0.73 |
1.16 |
0.97 |
1.32 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
3.52 |
13.06 |
13.79 |
14.04 |
17.39 |
Dividend payout ratio (cash profit) |
2.89 |
10.46 |
10.78 |
11.39 |
14.91 |
Earning retention ratio |
96.48 |
86.94 |
86.21 |
85.96 |
82.61 |
Cash earnings retention ratio |
97.11 |
89.54 |
89.22 |
88.61 |
85.09 |
Coverage ratios |
Adjusted cash flow time total debt |
1.62 |
- |
0.01 |
0.17 |
0.07 |
Financial charges coverage ratio |
228.19 |
147.38 |
232.41 |
107.44 |
48.54 |
Fin. charges cov.ratio (post tax) |
180.14 |
115.79 |
185.23 |
85.29 |
36.63 |
Component ratios |
Material cost component (% earnings) |
53.87 |
53.45 |
52.94 |
61.56 |
59.22 |
Selling cost Component |
1.17 |
0.06 |
- |
0.17 |
0.22 |
Exports as percent of total sales |
68.56 |
63.88 |
74.55 |
80.44 |
70.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.39 |
0.39 |
0.44 |
0.44 |
Bonus component in equity capital (%) |
24.26 |
25.28 |
10.34 |
- |
- |