Per share ratios |
Adjusted EPS (Rs) |
29.67 |
26.11 |
19.23 |
14.37 |
15.40 |
Adjusted cash EPS (Rs) |
40.58 |
36.24 |
28.76 |
22.57 |
22.87 |
Reported EPS (Rs) |
29.67 |
26.11 |
19.23 |
14.37 |
15.40 |
Reported cash EPS (Rs) |
40.58 |
36.24 |
28.76 |
22.57 |
22.87 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
59.82 |
50.99 |
33.26 |
36.99 |
26.56 |
Book value (excl rev res) per share EPS (Rs) |
231.56 |
203.05 |
178.37 |
160.22 |
148.12 |
Book value (incl rev res) per share EPS (Rs) |
231.56 |
203.05 |
178.37 |
160.22 |
148.12 |
Net operating income per share EPS (Rs) |
784.44 |
715.08 |
554.18 |
558.96 |
565.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.62 |
7.13 |
6.00 |
6.61 |
4.69 |
Gross profit margin (%) |
6.23 |
5.71 |
4.28 |
5.14 |
3.37 |
Net profit margin (%) |
3.78 |
3.65 |
3.46 |
2.57 |
2.72 |
Adjusted cash margin (%) |
5.17
| 5.04
| 5.07
| 4.00
| 3.92
|
Adjusted return on net worth (%) |
12.81 |
12.86 |
10.78 |
8.96 |
10.39 |
Reported return on net worth (%) |
12.81 |
12.86 |
10.78 |
8.96 |
10.39 |
Return on long term funds (%) |
21.14 |
20.81 |
18.28 |
18.21 |
20.28 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.11 |
0.14 |
0.19 |
Total debt/equity |
0.61 |
1.01 |
0.77 |
0.92 |
1.27 |
Owners fund as % of total source |
62.08 |
49.86 |
56.23 |
51.99 |
44.06 |
Fixed assets turnover ratio |
2.01 |
1.97 |
1.77 |
1.74 |
1.75 |
Liquidity ratios |
Current ratio |
4.98 |
4.70 |
3.79 |
3.36 |
4.38 |
Current ratio (inc. st loans) |
0.91 |
0.77 |
0.89 |
0.85 |
0.81 |
Quick ratio |
2.01 |
1.89 |
1.82 |
1.40 |
2.43 |
Inventory turnover ratio |
2.10 |
1.76 |
1.75 |
1.81 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
5.05 |
5.74 |
7.80 |
10.44 |
9.73 |
Dividend payout ratio (cash profit) |
3.69 |
4.13 |
5.21 |
6.64 |
6.55 |
Earning retention ratio |
94.95 |
94.26 |
92.20 |
89.56 |
90.27 |
Cash earnings retention ratio |
96.31 |
95.87 |
94.79 |
93.36 |
93.45 |
Coverage ratios |
Adjusted cash flow time total debt |
3.49 |
5.63 |
4.83 |
6.55 |
8.22 |
Financial charges coverage ratio |
6.52 |
6.41 |
4.45 |
2.76 |
2.64 |
Fin. charges cov.ratio (post tax) |
5.40 |
5.24 |
3.79 |
2.49 |
2.40 |
Component ratios |
Material cost component (% earnings) |
62.21 |
62.73 |
62.26 |
59.60 |
62.61 |
Selling cost Component |
- |
- |
- |
- |
0.38 |
Exports as percent of total sales |
62.73 |
65.65 |
68.41 |
66.58 |
68.73 |
Import comp. in raw mat. consumed |
6.64 |
7.99 |
10.52 |
16.96 |
15.14 |
Long term assets / total Assets |
0.27 |
0.25 |
0.29 |
0.27 |
0.22 |
Bonus component in equity capital (%) |
6.57 |
6.57 |
6.57 |
6.57 |
6.57 |