Per share ratios |
Adjusted EPS (Rs) |
14.18 |
12.84 |
10.26 |
11.46 |
42.80 |
Adjusted cash EPS (Rs) |
18.09 |
16.80 |
13.87 |
13.36 |
53.05 |
Reported EPS (Rs) |
14.18 |
12.84 |
10.26 |
11.46 |
42.80 |
Reported cash EPS (Rs) |
18.09 |
16.80 |
13.87 |
13.36 |
53.05 |
Dividend per share |
5.00 |
3.60 |
2.80 |
2.80 |
12.00 |
Operating profit per share (Rs) |
18.33 |
18.20 |
14.12 |
13.34 |
56.07 |
Book value (excl rev res) per share EPS (Rs) |
92.02 |
81.36 |
69.88 |
65.32 |
278.49 |
Book value (incl rev res) per share EPS (Rs) |
92.02 |
81.36 |
69.88 |
65.32 |
278.49 |
Net operating income per share EPS (Rs) |
72.01 |
60.36 |
60.85 |
60.84 |
285.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.45 |
30.14 |
23.19 |
21.93 |
19.61 |
Gross profit margin (%) |
20.03 |
23.57 |
17.25 |
18.80 |
16.03 |
Net profit margin (%) |
19.69 |
21.26 |
16.86 |
18.83 |
14.97 |
Adjusted cash margin (%) |
23.21
| 26.40
| 21.38
| 20.67
| 17.69
|
Adjusted return on net worth (%) |
15.41 |
15.77 |
14.68 |
17.54 |
15.37 |
Reported return on net worth (%) |
15.41 |
15.77 |
14.68 |
17.54 |
15.37 |
Return on long term funds (%) |
22.10 |
21.51 |
20.80 |
23.24 |
21.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.78 |
99.52 |
Fixed assets turnover ratio |
0.83 |
0.79 |
0.89 |
1.00 |
1.07 |
Liquidity ratios |
Current ratio |
3.35 |
2.68 |
2.64 |
5.21 |
3.67 |
Current ratio (inc. st loans) |
3.35 |
2.68 |
2.64 |
5.21 |
3.67 |
Quick ratio |
3.32 |
2.63 |
2.58 |
5.09 |
3.57 |
Inventory turnover ratio |
0.78 |
0.74 |
0.87 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
27.46 |
9.34 |
51.64 |
24.54 |
32.50 |
Dividend payout ratio (cash profit) |
21.53 |
7.13 |
38.19 |
21.05 |
26.22 |
Earning retention ratio |
72.54 |
90.66 |
48.36 |
75.46 |
67.50 |
Cash earnings retention ratio |
78.47 |
92.87 |
61.81 |
78.95 |
73.78 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
18.46 |
22.22 |
17.54 |
41.99 |
25.95 |
Fin. charges cov.ratio (post tax) |
14.77 |
18.39 |
14.41 |
33.76 |
20.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.38 |
0.15 |
0.51 |
0.35 |
0.20 |
Exports as percent of total sales |
82.35 |
98.51 |
100.10 |
95.34 |
94.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.43 |
0.32 |
0.12 |
0.24 |
Bonus component in equity capital (%) |
47.88 |
47.96 |
48.00 |
48.05 |
48.10 |