Per share ratios |
Adjusted EPS (Rs) |
23.31 |
23.56 |
15.84 |
16.06 |
26.80 |
Adjusted cash EPS (Rs) |
24.09 |
24.35 |
16.65 |
16.80 |
27.65 |
Reported EPS (Rs) |
22.19 |
23.56 |
15.84 |
16.06 |
26.57 |
Reported cash EPS (Rs) |
22.97 |
24.35 |
16.65 |
16.80 |
27.42 |
Dividend per share |
13.00 |
5.00 |
9.00 |
5.00 |
23.00 |
Operating profit per share (Rs) |
23.24 |
25.21 |
16.45 |
16.68 |
28.75 |
Book value (excl rev res) per share EPS (Rs) |
112.30 |
130.37 |
118.13 |
108.72 |
92.75 |
Book value (incl rev res) per share EPS (Rs) |
112.30 |
130.37 |
118.13 |
108.72 |
92.75 |
Net operating income per share EPS (Rs) |
115.38 |
126.43 |
91.67 |
69.74 |
102.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.13 |
19.94 |
17.94 |
23.91 |
28.08 |
Gross profit margin (%) |
19.46 |
19.31 |
17.05 |
22.85 |
27.25 |
Net profit margin (%) |
19.23 |
18.63 |
17.27 |
23.02 |
25.95 |
Adjusted cash margin (%) |
19.68
| 18.30
| 17.15
| 22.44
| 25.34
|
Adjusted return on net worth (%) |
20.76 |
18.06 |
13.40 |
14.77 |
28.89 |
Reported return on net worth (%) |
19.76 |
18.06 |
13.40 |
14.77 |
28.65 |
Return on long term funds (%) |
26.23 |
23.78 |
17.81 |
19.35 |
37.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.04 |
- |
- |
Owners fund as % of total source |
100.00 |
97.64 |
95.33 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.93 |
0.98 |
0.78 |
0.69 |
1.09 |
Liquidity ratios |
Current ratio |
1.79 |
2.40 |
2.30 |
1.91 |
1.77 |
Current ratio (inc. st loans) |
1.79 |
1.89 |
1.48 |
1.91 |
1.77 |
Quick ratio |
1.31 |
1.69 |
1.82 |
1.50 |
1.34 |
Inventory turnover ratio |
1.03 |
0.94 |
0.73 |
0.64 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
27.03 |
42.45 |
44.19 |
6.23 |
92.18 |
Dividend payout ratio (cash profit) |
26.12 |
41.06 |
42.03 |
5.95 |
89.33 |
Earning retention ratio |
74.27 |
57.55 |
55.81 |
93.77 |
8.58 |
Cash earnings retention ratio |
75.10 |
58.94 |
57.97 |
94.05 |
11.39 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.12 |
0.34 |
- |
- |
Financial charges coverage ratio |
719.03 |
288.95 |
159.31 |
1,904.63 |
992.04 |
Fin. charges cov.ratio (post tax) |
547.14 |
222.27 |
122.34 |
1,469.88 |
768.40 |
Component ratios |
Material cost component (% earnings) |
47.35 |
57.45 |
58.23 |
53.72 |
50.47 |
Selling cost Component |
7.46 |
8.26 |
6.67 |
4.43 |
5.42 |
Exports as percent of total sales |
8.52 |
11.69 |
20.19 |
11.91 |
8.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.63 |
0.66 |
0.73 |
0.76 |
Bonus component in equity capital (%) |
50.03 |
50.03 |
50.03 |
50.03 |
50.03 |