Per share ratios |
Adjusted EPS (Rs) |
16.72 |
22.14 |
18.36 |
15.19 |
12.62 |
Adjusted cash EPS (Rs) |
19.62 |
24.85 |
20.82 |
17.19 |
14.17 |
Reported EPS (Rs) |
16.72 |
22.14 |
18.36 |
15.19 |
12.62 |
Reported cash EPS (Rs) |
19.62 |
24.85 |
20.82 |
17.19 |
14.17 |
Dividend per share |
1.00 |
6.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
22.11 |
22.64 |
22.00 |
17.87 |
14.52 |
Book value (excl rev res) per share EPS (Rs) |
113.34 |
99.14 |
82.57 |
81.31 |
81.86 |
Book value (incl rev res) per share EPS (Rs) |
113.34 |
99.14 |
82.57 |
81.31 |
81.86 |
Net operating income per share EPS (Rs) |
123.46 |
108.67 |
91.80 |
88.23 |
79.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.91 |
20.83 |
23.96 |
20.24 |
18.20 |
Gross profit margin (%) |
15.56 |
18.33 |
21.28 |
17.98 |
16.26 |
Net profit margin (%) |
13.54 |
20.36 |
20.00 |
17.22 |
15.82 |
Adjusted cash margin (%) |
15.36
| 21.18
| 21.65
| 18.57
| 16.86
|
Adjusted return on net worth (%) |
14.75 |
22.32 |
22.23 |
18.68 |
15.41 |
Reported return on net worth (%) |
14.75 |
22.32 |
22.23 |
18.68 |
15.41 |
Return on long term funds (%) |
20.73 |
28.75 |
28.91 |
24.83 |
21.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.14 |
0.12 |
0.10 |
0.10 |
Owners fund as % of total source |
92.31 |
87.62 |
88.62 |
90.23 |
90.68 |
Fixed assets turnover ratio |
1.04 |
1.05 |
0.98 |
0.95 |
0.94 |
Liquidity ratios |
Current ratio |
1.54 |
1.64 |
2.10 |
2.18 |
2.41 |
Current ratio (inc. st loans) |
0.96 |
0.89 |
1.18 |
1.26 |
1.34 |
Quick ratio |
1.53 |
1.63 |
2.09 |
2.13 |
2.35 |
Inventory turnover ratio |
1.01 |
0.96 |
0.98 |
0.97 |
0.88 |
Payout ratios |
Dividend payout ratio (net profit) |
5.97 |
27.10 |
5.44 |
7.93 |
7.16 |
Dividend payout ratio (cash profit) |
5.09 |
24.14 |
4.80 |
7.01 |
6.38 |
Earning retention ratio |
94.03 |
72.90 |
94.56 |
92.07 |
92.84 |
Cash earnings retention ratio |
94.91 |
75.86 |
95.20 |
92.99 |
93.62 |
Coverage ratios |
Adjusted cash flow time total debt |
0.48 |
0.56 |
0.50 |
0.51 |
0.59 |
Financial charges coverage ratio |
23.04 |
46.59 |
35.86 |
23.70 |
21.58 |
Fin. charges cov.ratio (post tax) |
18.12 |
38.07 |
29.34 |
19.35 |
17.29 |
Component ratios |
Material cost component (% earnings) |
0.55 |
0.82 |
1.16 |
1.58 |
2.37 |
Selling cost Component |
0.36 |
0.27 |
0.16 |
0.44 |
0.47 |
Exports as percent of total sales |
94.02 |
92.06 |
92.13 |
91.41 |
92.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.62 |
0.52 |
0.53 |
0.54 |
Bonus component in equity capital (%) |
99.70 |
99.81 |
99.86 |
99.86 |
99.86 |