Per share ratios |
Adjusted EPS (Rs) |
11.78 |
10.59 |
9.22 |
8.51 |
16.54 |
Adjusted cash EPS (Rs) |
20.73 |
18.32 |
16.08 |
13.99 |
24.75 |
Reported EPS (Rs) |
11.78 |
9.83 |
10.09 |
10.29 |
16.54 |
Reported cash EPS (Rs) |
20.73 |
17.55 |
16.95 |
15.77 |
24.75 |
Dividend per share |
0.50 |
1.00 |
- |
- |
0.50 |
Operating profit per share (Rs) |
23.27 |
19.80 |
16.75 |
15.42 |
26.78 |
Book value (excl rev res) per share EPS (Rs) |
90.15 |
82.14 |
70.46 |
54.35 |
98.36 |
Book value (incl rev res) per share EPS (Rs) |
90.15 |
82.14 |
70.46 |
54.35 |
98.36 |
Net operating income per share EPS (Rs) |
79.55 |
64.91 |
54.48 |
50.30 |
91.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.25 |
30.49 |
30.74 |
30.65 |
29.33 |
Gross profit margin (%) |
18.01 |
18.59 |
18.14 |
19.75 |
20.34 |
Net profit margin (%) |
14.81 |
15.13 |
18.52 |
20.45 |
18.11 |
Adjusted cash margin (%) |
25.49
| 27.66
| 28.66
| 26.72
| 26.03
|
Adjusted return on net worth (%) |
13.07 |
12.89 |
13.08 |
15.64 |
16.81 |
Reported return on net worth (%) |
13.07 |
11.96 |
14.32 |
18.92 |
16.81 |
Return on long term funds (%) |
15.72 |
14.03 |
13.81 |
22.03 |
19.29 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.16 |
0.18 |
- |
0.17 |
Total debt/equity |
0.15 |
0.23 |
0.27 |
0.14 |
0.27 |
Owners fund as % of total source |
86.28 |
80.65 |
78.49 |
87.55 |
78.54 |
Fixed assets turnover ratio |
0.77 |
0.67 |
0.71 |
0.80 |
0.74 |
Liquidity ratios |
Current ratio |
1.52 |
1.21 |
1.35 |
0.67 |
1.11 |
Current ratio (inc. st loans) |
1.38 |
0.89 |
0.96 |
0.49 |
0.84 |
Quick ratio |
1.27 |
1.04 |
1.23 |
0.58 |
1.00 |
Inventory turnover ratio |
0.76 |
0.63 |
0.60 |
0.81 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
8.47 |
- |
- |
5.85 |
7.28 |
Dividend payout ratio (cash profit) |
4.81 |
- |
- |
3.82 |
4.86 |
Earning retention ratio |
91.53 |
100.00 |
100.00 |
92.92 |
92.72 |
Cash earnings retention ratio |
95.19 |
100.00 |
100.00 |
95.70 |
95.14 |
Coverage ratios |
Adjusted cash flow time total debt |
0.69 |
1.08 |
1.20 |
0.55 |
1.09 |
Financial charges coverage ratio |
22.24 |
35.11 |
26.52 |
20.18 |
18.91 |
Fin. charges cov.ratio (post tax) |
19.41 |
30.19 |
25.48 |
19.23 |
16.32 |
Component ratios |
Material cost component (% earnings) |
28.25 |
29.62 |
25.31 |
25.77 |
27.67 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
96.17 |
89.38 |
92.97 |
91.83 |
89.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.67 |
0.64 |
0.72 |
0.63 |
Bonus component in equity capital (%) |
97.85 |
98.00 |
98.20 |
98.20 |
96.40 |