Per share ratios |
Adjusted EPS (Rs) |
21.05 |
13.62 |
14.18 |
12.84 |
10.26 |
Adjusted cash EPS (Rs) |
23.50 |
16.95 |
18.09 |
16.80 |
13.87 |
Reported EPS (Rs) |
21.05 |
13.62 |
14.18 |
12.84 |
10.26 |
Reported cash EPS (Rs) |
23.50 |
16.95 |
18.09 |
16.80 |
13.87 |
Dividend per share |
9.00 |
5.00 |
5.00 |
3.60 |
2.80 |
Operating profit per share (Rs) |
23.20 |
15.24 |
18.33 |
18.20 |
14.12 |
Book value (excl rev res) per share EPS (Rs) |
118.28 |
101.68 |
92.02 |
81.36 |
69.88 |
Book value (incl rev res) per share EPS (Rs) |
118.28 |
101.68 |
92.02 |
81.36 |
69.88 |
Net operating income per share EPS (Rs) |
89.10 |
80.52 |
72.01 |
60.36 |
60.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.04 |
18.93 |
25.45 |
30.14 |
23.19 |
Gross profit margin (%) |
23.29 |
14.79 |
20.03 |
23.57 |
17.25 |
Net profit margin (%) |
23.62 |
16.91 |
19.69 |
21.26 |
16.86 |
Adjusted cash margin (%) |
24.29
| 19.43
| 23.21
| 26.40
| 21.38
|
Adjusted return on net worth (%) |
17.79 |
13.39 |
15.41 |
15.77 |
14.68 |
Reported return on net worth (%) |
17.79 |
13.39 |
15.41 |
15.77 |
14.68 |
Return on long term funds (%) |
23.98 |
18.30 |
22.10 |
21.51 |
20.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.81 |
0.83 |
0.83 |
0.79 |
0.89 |
Liquidity ratios |
Current ratio |
2.82 |
2.78 |
3.35 |
2.68 |
2.64 |
Current ratio (inc. st loans) |
2.82 |
2.78 |
3.35 |
2.68 |
2.64 |
Quick ratio |
2.80 |
2.76 |
3.32 |
2.63 |
2.58 |
Inventory turnover ratio |
0.75 |
0.79 |
0.78 |
0.74 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
26.12 |
36.70 |
27.46 |
9.34 |
51.64 |
Dividend payout ratio (cash profit) |
23.39 |
29.48 |
21.53 |
7.13 |
38.19 |
Earning retention ratio |
73.88 |
63.30 |
72.54 |
90.66 |
48.36 |
Cash earnings retention ratio |
76.61 |
70.52 |
78.47 |
92.87 |
61.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
46.56 |
27.61 |
18.46 |
22.22 |
17.54 |
Fin. charges cov.ratio (post tax) |
36.50 |
22.33 |
14.77 |
18.39 |
14.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.25 |
0.38 |
0.15 |
0.51 |
Exports as percent of total sales |
96.61 |
98.52 |
82.35 |
98.51 |
100.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.51 |
0.34 |
0.43 |
0.32 |
Bonus component in equity capital (%) |
47.77 |
47.77 |
47.88 |
47.96 |
48.00 |