Per share ratios |
Adjusted EPS (Rs) |
25.38 |
22.81 |
20.68 |
8.04 |
4.74 |
Adjusted cash EPS (Rs) |
33.23 |
30.66 |
28.21 |
16.32 |
10.65 |
Reported EPS (Rs) |
25.38 |
22.81 |
20.68 |
8.04 |
4.74 |
Reported cash EPS (Rs) |
33.23 |
30.66 |
28.21 |
16.32 |
10.65 |
Dividend per share |
2.00 |
1.50 |
1.10 |
- |
- |
Operating profit per share (Rs) |
44.61 |
42.41 |
38.27 |
27.02 |
14.54 |
Book value (excl rev res) per share EPS (Rs) |
114.37 |
90.47 |
68.67 |
47.98 |
39.94 |
Book value (incl rev res) per share EPS (Rs) |
114.37 |
90.47 |
68.67 |
47.98 |
39.94 |
Net operating income per share EPS (Rs) |
302.35 |
249.98 |
207.77 |
190.96 |
103.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.75 |
16.96 |
18.41 |
14.14 |
14.04 |
Gross profit margin (%) |
12.15 |
13.82 |
14.79 |
9.81 |
8.33 |
Net profit margin (%) |
8.39 |
9.12 |
9.95 |
4.21 |
4.58 |
Adjusted cash margin (%) |
10.96
| 12.25
| 13.56
| 8.53
| 10.27
|
Adjusted return on net worth (%) |
22.18 |
25.21 |
30.11 |
16.76 |
11.87 |
Reported return on net worth (%) |
22.18 |
25.21 |
30.11 |
16.76 |
11.87 |
Return on long term funds (%) |
29.86 |
31.90 |
32.07 |
23.17 |
9.93 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.20 |
0.40 |
0.70 |
1.23 |
Total debt/equity |
0.30 |
0.51 |
0.77 |
1.00 |
1.79 |
Owners fund as % of total source |
76.43 |
66.14 |
56.40 |
49.91 |
35.87 |
Fixed assets turnover ratio |
2.11 |
1.93 |
1.91 |
1.84 |
1.05 |
Liquidity ratios |
Current ratio |
7.16 |
5.50 |
11.57 |
2.72 |
2.99 |
Current ratio (inc. st loans) |
1.55 |
1.12 |
1.12 |
1.03 |
0.91 |
Quick ratio |
4.03 |
3.36 |
3.34 |
1.04 |
0.72 |
Inventory turnover ratio |
2.02 |
1.83 |
1.71 |
1.99 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
5.91 |
4.82 |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.51 |
3.58 |
- |
- |
- |
Earning retention ratio |
94.09 |
95.18 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.49 |
96.42 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.06 |
1.51 |
1.88 |
2.95 |
6.70 |
Financial charges coverage ratio |
14.85 |
12.10 |
9.80 |
4.39 |
2.68 |
Fin. charges cov.ratio (post tax) |
11.90 |
9.69 |
8.18 |
3.63 |
2.94 |
Component ratios |
Material cost component (% earnings) |
76.27 |
74.46 |
70.01 |
69.11 |
80.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.48 |
0.50 |
0.58 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |