Per share ratios |
Adjusted EPS (Rs) |
17.50 |
21.37 |
19.13 |
9.62 |
3.13 |
Adjusted cash EPS (Rs) |
32.84 |
35.18 |
29.60 |
19.99 |
12.60 |
Reported EPS (Rs) |
17.50 |
21.37 |
18.57 |
9.62 |
3.13 |
Reported cash EPS (Rs) |
32.84 |
35.18 |
29.05 |
19.99 |
12.60 |
Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
- |
Operating profit per share (Rs) |
37.73 |
42.27 |
36.08 |
23.83 |
13.58 |
Book value (excl rev res) per share EPS (Rs) |
142.66 |
126.79 |
105.69 |
87.90 |
78.23 |
Book value (incl rev res) per share EPS (Rs) |
142.66 |
126.79 |
105.69 |
87.90 |
78.23 |
Net operating income per share EPS (Rs) |
141.13 |
142.40 |
124.83 |
94.56 |
81.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.73 |
29.68 |
28.90 |
25.20 |
16.61 |
Gross profit margin (%) |
15.86 |
19.99 |
20.51 |
14.23 |
5.03 |
Net profit margin (%) |
12.40 |
15.01 |
14.87 |
10.16 |
3.83 |
Adjusted cash margin (%) |
22.97
| 24.43
| 23.58
| 21.06
| 15.16
|
Adjusted return on net worth (%) |
12.26 |
16.85 |
18.09 |
10.94 |
4.00 |
Reported return on net worth (%) |
12.26 |
16.85 |
17.57 |
10.94 |
4.00 |
Return on long term funds (%) |
16.48 |
22.88 |
23.57 |
14.65 |
6.82 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.05 |
0.07 |
0.02 |
Total debt/equity |
0.06 |
0.05 |
0.08 |
0.11 |
0.12 |
Owners fund as % of total source |
94.28 |
94.92 |
92.47 |
89.64 |
88.57 |
Fixed assets turnover ratio |
0.99 |
1.15 |
1.18 |
1.01 |
0.94 |
Liquidity ratios |
Current ratio |
2.78 |
2.68 |
2.58 |
2.16 |
2.14 |
Current ratio (inc. st loans) |
2.08 |
2.32 |
2.08 |
1.68 |
1.25 |
Quick ratio |
2.24 |
2.27 |
2.22 |
1.89 |
1.78 |
Inventory turnover ratio |
0.93 |
1.07 |
1.09 |
0.96 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
11.41 |
9.34 |
10.77 |
- |
63.83 |
Dividend payout ratio (cash profit) |
6.08 |
5.68 |
6.88 |
- |
15.87 |
Earning retention ratio |
88.59 |
90.66 |
89.55 |
100.00 |
36.17 |
Cash earnings retention ratio |
93.92 |
94.32 |
93.25 |
100.00 |
84.13 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.19 |
0.29 |
0.50 |
0.80 |
Financial charges coverage ratio |
41.48 |
36.69 |
54.30 |
24.69 |
8.77 |
Fin. charges cov.ratio (post tax) |
35.46 |
30.44 |
43.93 |
21.40 |
8.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.22 |
0.18 |
0.09 |
0.06 |
0.33 |
Exports as percent of total sales |
27.00 |
27.12 |
25.11 |
27.08 |
23.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.49 |
0.52 |
0.55 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |