Per share ratios |
Adjusted EPS (Rs) |
17.07 |
17.42 |
12.70 |
10.55 |
19.57 |
Adjusted cash EPS (Rs) |
22.52 |
21.43 |
16.33 |
17.73 |
26.16 |
Reported EPS (Rs) |
17.07 |
17.42 |
12.70 |
10.55 |
19.57 |
Reported cash EPS (Rs) |
22.52 |
21.43 |
16.33 |
17.73 |
26.16 |
Dividend per share |
8.50 |
9.00 |
5.00 |
- |
4.00 |
Operating profit per share (Rs) |
27.06 |
27.09 |
19.79 |
18.96 |
31.78 |
Book value (excl rev res) per share EPS (Rs) |
65.77 |
57.46 |
44.67 |
88.71 |
85.93 |
Book value (incl rev res) per share EPS (Rs) |
65.77 |
57.46 |
44.67 |
88.71 |
85.93 |
Net operating income per share EPS (Rs) |
56.20 |
54.62 |
41.56 |
43.77 |
73.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.14 |
49.60 |
47.61 |
43.33 |
43.48 |
Gross profit margin (%) |
38.43 |
42.25 |
38.88 |
26.91 |
34.47 |
Net profit margin (%) |
30.37 |
31.89 |
30.56 |
24.10 |
26.78 |
Adjusted cash margin (%) |
38.17
| 38.17
| 37.49
| 36.63
| 34.58
|
Adjusted return on net worth (%) |
25.95 |
30.31 |
28.44 |
11.89 |
22.77 |
Reported return on net worth (%) |
25.95 |
30.31 |
28.44 |
11.89 |
22.77 |
Return on long term funds (%) |
37.11 |
42.82 |
37.51 |
17.24 |
30.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.07 |
0.06 |
Total debt/equity |
- |
- |
0.08 |
0.07 |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
92.25 |
93.11 |
93.64 |
Fixed assets turnover ratio |
0.91 |
1.03 |
0.85 |
0.46 |
0.87 |
Liquidity ratios |
Current ratio |
0.97 |
1.11 |
1.27 |
1.48 |
1.67 |
Current ratio (inc. st loans) |
0.97 |
1.11 |
1.27 |
1.48 |
1.67 |
Quick ratio |
0.82 |
0.88 |
1.03 |
1.26 |
1.41 |
Inventory turnover ratio |
0.85 |
0.95 |
0.85 |
0.45 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
52.70 |
28.69 |
65.15 |
- |
24.63 |
Dividend payout ratio (cash profit) |
39.94 |
23.32 |
50.68 |
- |
18.43 |
Earning retention ratio |
47.30 |
71.31 |
34.85 |
100.00 |
75.37 |
Cash earnings retention ratio |
60.06 |
76.68 |
49.32 |
100.00 |
81.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.22 |
0.36 |
0.22 |
Financial charges coverage ratio |
16.31 |
22.89 |
19.54 |
11.67 |
17.34 |
Fin. charges cov.ratio (post tax) |
13.30 |
18.14 |
15.64 |
9.77 |
14.21 |
Component ratios |
Material cost component (% earnings) |
25.68 |
29.47 |
30.07 |
25.13 |
30.13 |
Selling cost Component |
5.60 |
4.89 |
4.34 |
4.90 |
7.48 |
Exports as percent of total sales |
2.18 |
2.56 |
2.69 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.57 |
0.53 |
0.54 |
0.48 |
Bonus component in equity capital (%) |
50.98 |
51.00 |
51.01 |
49.95 |
49.95 |