Per share ratios |
Adjusted EPS (Rs) |
37.82 |
26.48 |
23.63 |
20.27 |
16.28 |
Adjusted cash EPS (Rs) |
42.57 |
30.78 |
28.12 |
24.97 |
23.02 |
Reported EPS (Rs) |
40.46 |
26.10 |
23.69 |
19.88 |
15.75 |
Reported cash EPS (Rs) |
45.21 |
30.40 |
28.18 |
24.58 |
22.50 |
Dividend per share |
4.00 |
3.50 |
3.00 |
2.00 |
- |
Operating profit per share (Rs) |
62.34 |
45.27 |
41.69 |
38.93 |
28.63 |
Book value (excl rev res) per share EPS (Rs) |
124.64 |
88.85 |
66.75 |
46.48 |
28.88 |
Book value (incl rev res) per share EPS (Rs) |
124.64 |
88.85 |
66.75 |
46.48 |
28.88 |
Net operating income per share EPS (Rs) |
304.61 |
266.97 |
210.55 |
180.91 |
138.25 |
Free reserves per share EPS (Rs) |
114.62 |
78.84 |
56.73 |
36.47 |
18.87 |
Profitability ratios |
Operating margin (%) |
20.46 |
16.95 |
19.80 |
21.51 |
20.70 |
Gross profit margin (%) |
18.90 |
15.34 |
17.66 |
18.92 |
15.82 |
Net profit margin (%) |
13.15 |
9.71 |
11.23 |
10.96 |
11.36 |
Adjusted cash margin (%) |
13.84
| 11.46
| 13.33
| 13.77
| 16.61
|
Adjusted return on net worth (%) |
30.34 |
29.80 |
35.40 |
43.61 |
56.36 |
Reported return on net worth (%) |
32.46 |
29.37 |
35.48 |
42.77 |
54.54 |
Return on long term funds (%) |
48.51 |
47.88 |
56.15 |
74.41 |
47.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.63 |
Total debt/equity |
- |
0.05 |
0.06 |
0.08 |
0.77 |
Owners fund as % of total source |
100.00 |
94.40 |
94.12 |
91.98 |
56.37 |
Fixed assets turnover ratio |
4.38 |
4.36 |
3.36 |
3.15 |
2.52 |
Liquidity ratios |
Current ratio |
3.51 |
5.50 |
3.61 |
2.40 |
3.40 |
Current ratio (inc. st loans) |
3.51 |
3.38 |
2.50 |
1.73 |
2.02 |
Quick ratio |
2.52 |
3.63 |
2.50 |
1.48 |
2.20 |
Inventory turnover ratio |
12.48 |
10.20 |
12.33 |
11.44 |
12.49 |
Payout ratios |
Dividend payout ratio (net profit) |
11.56 |
15.29 |
14.44 |
11.47 |
- |
Dividend payout ratio (cash profit) |
10.35 |
13.12 |
12.13 |
9.27 |
- |
Earning retention ratio |
87.63 |
84.93 |
85.53 |
88.76 |
100.00 |
Cash earnings retention ratio |
89.01 |
87.04 |
87.84 |
90.87 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.17 |
0.14 |
0.16 |
0.97 |
Financial charges coverage ratio |
90.39 |
28.44 |
28.66 |
26.20 |
23.84 |
Fin. charges cov.ratio (post tax) |
63.66 |
19.45 |
20.24 |
17.39 |
19.51 |
Component ratios |
Material cost component (% earnings) |
67.71 |
70.89 |
64.50 |
61.73 |
60.47 |
Selling cost Component |
5.27 |
6.90 |
8.36 |
8.05 |
8.43 |
Exports as percent of total sales |
0.29 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
14.28 |
12.83 |
19.68 |
18.18 |
19.48 |
Long term assets / total Assets |
0.34 |
0.16 |
0.24 |
0.29 |
0.37 |
Bonus component in equity capital (%) |
5.32 |
5.32 |
5.32 |
5.32 |
5.32 |