Per share ratios |
Adjusted EPS (Rs) |
24.45 |
18.92 |
19.97 |
17.79 |
19.23 |
Adjusted cash EPS (Rs) |
29.51 |
23.50 |
24.10 |
21.85 |
23.21 |
Reported EPS (Rs) |
24.45 |
18.92 |
19.97 |
17.79 |
19.23 |
Reported cash EPS (Rs) |
29.51 |
23.50 |
24.10 |
21.85 |
23.21 |
Dividend per share |
2.00 |
2.00 |
2.00 |
4.00 |
3.25 |
Operating profit per share (Rs) |
32.78 |
25.48 |
27.02 |
23.58 |
28.13 |
Book value (excl rev res) per share EPS (Rs) |
172.36 |
159.07 |
142.54 |
129.54 |
115.37 |
Book value (incl rev res) per share EPS (Rs) |
172.36 |
159.07 |
142.54 |
129.54 |
115.37 |
Net operating income per share EPS (Rs) |
173.84 |
141.54 |
112.34 |
113.94 |
126.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.85 |
18.00 |
24.04 |
20.69 |
22.23 |
Gross profit margin (%) |
15.94 |
14.76 |
20.37 |
17.12 |
19.09 |
Net profit margin (%) |
14.06 |
13.36 |
17.77 |
15.61 |
15.20 |
Adjusted cash margin (%) |
16.63
| 16.08
| 20.64
| 18.49
| 17.68
|
Adjusted return on net worth (%) |
14.18 |
11.89 |
14.01 |
13.73 |
16.66 |
Reported return on net worth (%) |
14.18 |
11.89 |
14.01 |
13.73 |
16.66 |
Return on long term funds (%) |
17.84 |
15.56 |
18.71 |
17.82 |
24.42 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
Total debt/equity |
0.03 |
0.04 |
0.06 |
0.04 |
0.03 |
Owners fund as % of total source |
96.98 |
96.08 |
94.20 |
95.73 |
96.45 |
Fixed assets turnover ratio |
1.01 |
0.89 |
0.77 |
0.89 |
1.15 |
Liquidity ratios |
Current ratio |
5.27 |
5.20 |
3.69 |
3.62 |
3.23 |
Current ratio (inc. st loans) |
4.34 |
4.27 |
2.42 |
2.97 |
2.82 |
Quick ratio |
3.34 |
2.98 |
2.34 |
2.45 |
2.08 |
Inventory turnover ratio |
0.97 |
0.85 |
0.74 |
0.84 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
8.17 |
10.57 |
5.09 |
18.26 |
20.37 |
Dividend payout ratio (cash profit) |
6.77 |
8.50 |
4.21 |
14.87 |
16.88 |
Earning retention ratio |
91.83 |
89.43 |
94.91 |
81.74 |
79.63 |
Cash earnings retention ratio |
93.23 |
91.50 |
95.79 |
85.13 |
83.12 |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
0.27 |
0.36 |
0.26 |
0.18 |
Financial charges coverage ratio |
70.78 |
58.76 |
40.85 |
75.47 |
178.09 |
Fin. charges cov.ratio (post tax) |
58.44 |
46.97 |
32.34 |
60.36 |
126.73 |
Component ratios |
Material cost component (% earnings) |
63.28 |
64.07 |
57.73 |
59.65 |
62.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.78 |
20.33 |
25.93 |
28.58 |
23.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.47 |
0.54 |
0.52 |
0.57 |
Bonus component in equity capital (%) |
71.18 |
70.18 |
70.18 |
70.18 |
70.18 |