Per share ratios |
Adjusted EPS (Rs) |
14.80 |
11.16 |
18.86 |
16.89 |
49.30 |
Adjusted cash EPS (Rs) |
16.76 |
12.63 |
20.12 |
17.81 |
53.43 |
Reported EPS (Rs) |
14.80 |
11.16 |
18.86 |
16.89 |
49.30 |
Reported cash EPS (Rs) |
16.76 |
12.63 |
20.12 |
17.81 |
53.43 |
Dividend per share |
0.80 |
0.60 |
0.60 |
0.55 |
10.00 |
Operating profit per share (Rs) |
21.49 |
16.02 |
26.59 |
22.86 |
67.39 |
Book value (excl rev res) per share EPS (Rs) |
101.31 |
86.91 |
76.50 |
36.70 |
100.95 |
Book value (incl rev res) per share EPS (Rs) |
101.31 |
86.91 |
76.50 |
36.70 |
102.41 |
Net operating income per share EPS (Rs) |
70.87 |
57.27 |
65.86 |
52.66 |
212.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.32 |
27.96 |
40.37 |
43.41 |
31.65 |
Gross profit margin (%) |
27.55 |
25.40 |
38.46 |
41.65 |
29.71 |
Net profit margin (%) |
20.88 |
19.49 |
28.64 |
32.07 |
23.15 |
Adjusted cash margin (%) |
23.22
| 21.61
| 30.11
| 32.89
| 24.29
|
Adjusted return on net worth (%) |
14.60 |
12.84 |
24.65 |
46.01 |
48.83 |
Reported return on net worth (%) |
14.60 |
12.84 |
24.65 |
46.01 |
48.83 |
Return on long term funds (%) |
20.57 |
18.09 |
34.34 |
63.81 |
68.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
0.02 |
0.03 |
0.25 |
0.55 |
Owners fund as % of total source |
100.00 |
97.67 |
96.65 |
79.93 |
64.25 |
Fixed assets turnover ratio |
0.74 |
0.68 |
1.09 |
1.36 |
1.49 |
Liquidity ratios |
Current ratio |
3.76 |
4.47 |
5.13 |
2.44 |
1.92 |
Current ratio (inc. st loans) |
3.76 |
3.39 |
3.57 |
1.09 |
0.75 |
Quick ratio |
2.96 |
3.36 |
4.18 |
1.77 |
1.44 |
Inventory turnover ratio |
0.69 |
0.64 |
0.83 |
1.15 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
4.05 |
5.37 |
2.89 |
3.30 |
20.28 |
Dividend payout ratio (cash profit) |
3.57 |
4.74 |
2.71 |
3.12 |
18.71 |
Earning retention ratio |
95.95 |
94.63 |
97.11 |
96.70 |
79.72 |
Cash earnings retention ratio |
96.43 |
95.26 |
97.29 |
96.88 |
81.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.16 |
0.13 |
0.51 |
1.05 |
Financial charges coverage ratio |
87.02 |
44.87 |
52.78 |
43.65 |
17.77 |
Fin. charges cov.ratio (post tax) |
64.95 |
33.97 |
39.57 |
32.94 |
13.76 |
Component ratios |
Material cost component (% earnings) |
36.08 |
41.77 |
38.24 |
36.94 |
44.62 |
Selling cost Component |
3.25 |
3.77 |
3.11 |
4.50 |
2.87 |
Exports as percent of total sales |
78.86 |
78.06 |
74.05 |
77.47 |
69.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.43 |
0.31 |
0.39 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |