Per share ratios |
Adjusted EPS (Rs) |
37.17 |
24.63 |
15.29 |
17.75 |
13.45 |
Adjusted cash EPS (Rs) |
44.71 |
32.14 |
23.05 |
26.30 |
20.92 |
Reported EPS (Rs) |
34.44 |
24.63 |
14.17 |
17.59 |
12.97 |
Reported cash EPS (Rs) |
41.98 |
32.14 |
21.93 |
26.15 |
20.44 |
Dividend per share |
3.50 |
3.50 |
3.50 |
3.50 |
2.50 |
Operating profit per share (Rs) |
45.58 |
36.86 |
26.08 |
29.03 |
26.45 |
Book value (excl rev res) per share EPS (Rs) |
169.72 |
139.61 |
118.47 |
90.67 |
75.49 |
Book value (incl rev res) per share EPS (Rs) |
169.72 |
139.61 |
118.47 |
90.67 |
75.49 |
Net operating income per share EPS (Rs) |
374.68 |
329.58 |
220.71 |
227.60 |
281.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.16 |
11.18 |
11.81 |
12.75 |
9.39 |
Gross profit margin (%) |
10.15 |
8.90 |
8.30 |
8.99 |
6.73 |
Net profit margin (%) |
9.19 |
7.47 |
6.41 |
7.73 |
4.60 |
Adjusted cash margin (%) |
11.58
| 9.64
| 10.33
| 11.38
| 7.33
|
Adjusted return on net worth (%) |
21.90 |
17.63 |
12.90 |
19.57 |
17.81 |
Reported return on net worth (%) |
20.29 |
17.63 |
11.95 |
19.40 |
17.18 |
Return on long term funds (%) |
28.98 |
23.75 |
17.11 |
26.38 |
27.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
0.07 |
Total debt/equity |
0.14 |
0.12 |
0.11 |
0.09 |
0.29 |
Owners fund as % of total source |
87.38 |
88.55 |
89.84 |
91.12 |
77.42 |
Fixed assets turnover ratio |
2.12 |
2.27 |
1.92 |
2.30 |
3.03 |
Liquidity ratios |
Current ratio |
1.56 |
1.23 |
0.92 |
1.15 |
1.19 |
Current ratio (inc. st loans) |
0.84 |
0.80 |
0.70 |
0.84 |
0.77 |
Quick ratio |
1.02 |
0.73 |
0.54 |
0.68 |
0.64 |
Inventory turnover ratio |
1.93 |
2.09 |
1.67 |
2.29 |
8.17 |
Payout ratios |
Dividend payout ratio (net profit) |
10.15 |
14.20 |
14.11 |
24.14 |
17.34 |
Dividend payout ratio (cash profit) |
8.33 |
10.88 |
9.11 |
16.24 |
11.00 |
Earning retention ratio |
90.59 |
85.80 |
86.93 |
76.06 |
83.28 |
Cash earnings retention ratio |
92.18 |
89.12 |
91.33 |
83.85 |
89.25 |
Coverage ratios |
Adjusted cash flow time total debt |
0.54 |
0.56 |
0.58 |
0.33 |
1.05 |
Financial charges coverage ratio |
50.67 |
66.68 |
28.83 |
21.20 |
10.89 |
Fin. charges cov.ratio (post tax) |
38.50 |
53.69 |
23.18 |
18.06 |
8.42 |
Component ratios |
Material cost component (% earnings) |
68.45 |
70.34 |
64.09 |
59.84 |
68.23 |
Selling cost Component |
0.22 |
0.41 |
0.60 |
0.49 |
0.51 |
Exports as percent of total sales |
12.54 |
14.24 |
8.81 |
8.11 |
7.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.62 |
0.67 |
0.62 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |