Per share ratios |
Adjusted EPS (Rs) |
17.45 |
16.72 |
22.14 |
18.36 |
15.19 |
Adjusted cash EPS (Rs) |
20.31 |
19.62 |
24.85 |
20.82 |
17.19 |
Reported EPS (Rs) |
17.45 |
16.72 |
22.14 |
18.36 |
15.19 |
Reported cash EPS (Rs) |
20.31 |
19.62 |
24.85 |
20.82 |
17.19 |
Dividend per share |
1.00 |
1.00 |
6.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
22.36 |
22.11 |
22.64 |
22.00 |
17.87 |
Book value (excl rev res) per share EPS (Rs) |
110.58 |
113.34 |
99.14 |
82.57 |
81.31 |
Book value (incl rev res) per share EPS (Rs) |
110.58 |
113.34 |
99.14 |
82.57 |
81.31 |
Net operating income per share EPS (Rs) |
127.83 |
123.46 |
108.67 |
91.80 |
88.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.49 |
17.91 |
20.83 |
23.96 |
20.24 |
Gross profit margin (%) |
15.25 |
15.56 |
18.33 |
21.28 |
17.98 |
Net profit margin (%) |
13.65 |
13.54 |
20.36 |
20.00 |
17.22 |
Adjusted cash margin (%) |
15.19
| 15.36
| 21.18
| 21.65
| 18.57
|
Adjusted return on net worth (%) |
15.78 |
14.75 |
22.32 |
22.23 |
18.68 |
Reported return on net worth (%) |
15.78 |
14.75 |
22.32 |
22.23 |
18.68 |
Return on long term funds (%) |
22.90 |
20.73 |
28.75 |
28.91 |
24.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.08 |
0.14 |
0.12 |
0.10 |
Owners fund as % of total source |
93.26 |
92.31 |
87.62 |
88.62 |
90.23 |
Fixed assets turnover ratio |
1.03 |
1.04 |
1.05 |
0.98 |
0.95 |
Liquidity ratios |
Current ratio |
1.13 |
1.54 |
1.64 |
2.10 |
2.18 |
Current ratio (inc. st loans) |
0.79 |
0.96 |
0.89 |
1.18 |
1.26 |
Quick ratio |
1.13 |
1.53 |
1.63 |
2.09 |
2.13 |
Inventory turnover ratio |
1.08 |
1.01 |
0.96 |
0.98 |
0.97 |
Payout ratios |
Dividend payout ratio (net profit) |
5.72 |
5.97 |
27.10 |
5.44 |
7.93 |
Dividend payout ratio (cash profit) |
4.92 |
5.09 |
24.14 |
4.80 |
7.01 |
Earning retention ratio |
94.28 |
94.03 |
72.90 |
94.56 |
92.07 |
Cash earnings retention ratio |
95.08 |
94.91 |
75.86 |
95.20 |
92.99 |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
0.48 |
0.56 |
0.50 |
0.51 |
Financial charges coverage ratio |
17.97 |
23.04 |
46.59 |
35.86 |
23.70 |
Fin. charges cov.ratio (post tax) |
13.94 |
18.12 |
38.07 |
29.34 |
19.35 |
Component ratios |
Material cost component (% earnings) |
0.39 |
0.55 |
0.82 |
1.16 |
1.58 |
Selling cost Component |
0.43 |
0.36 |
0.27 |
0.16 |
0.44 |
Exports as percent of total sales |
94.59 |
94.02 |
92.06 |
92.13 |
91.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.68 |
0.62 |
0.52 |
0.53 |
Bonus component in equity capital (%) |
99.70 |
99.70 |
99.81 |
99.86 |
99.86 |