Per share ratios |
Adjusted EPS (Rs) |
4.70 |
8.45 |
11.27 |
8.95 |
7.93 |
Adjusted cash EPS (Rs) |
9.39 |
12.27 |
14.57 |
12.11 |
10.30 |
Reported EPS (Rs) |
4.73 |
8.45 |
11.76 |
9.54 |
7.93 |
Reported cash EPS (Rs) |
9.43 |
12.27 |
15.05 |
12.70 |
10.30 |
Dividend per share |
2.50 |
3.00 |
3.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
11.23 |
14.10 |
16.61 |
13.43 |
12.30 |
Book value (excl rev res) per share EPS (Rs) |
88.96 |
87.25 |
81.83 |
72.51 |
66.12 |
Book value (incl rev res) per share EPS (Rs) |
88.96 |
87.25 |
81.83 |
72.51 |
66.12 |
Net operating income per share EPS (Rs) |
152.57 |
133.90 |
124.93 |
115.78 |
102.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.35 |
10.52 |
13.29 |
11.59 |
12.06 |
Gross profit margin (%) |
4.27 |
7.67 |
10.65 |
8.86 |
9.74 |
Net profit margin (%) |
3.09 |
6.30 |
9.41 |
8.23 |
7.77 |
Adjusted cash margin (%) |
6.13
| 9.06
| 11.46
| 10.30
| 9.94
|
Adjusted return on net worth (%) |
5.27 |
9.68 |
13.77 |
12.34 |
11.99 |
Reported return on net worth (%) |
5.31 |
9.68 |
14.36 |
13.15 |
11.99 |
Return on long term funds (%) |
8.06 |
13.36 |
18.71 |
16.44 |
17.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.05 |
0.03 |
0.02 |
0.04 |
0.05 |
Owners fund as % of total source |
94.34 |
96.69 |
97.67 |
95.78 |
94.92 |
Fixed assets turnover ratio |
1.65 |
1.54 |
1.57 |
1.59 |
1.55 |
Liquidity ratios |
Current ratio |
1.64 |
1.58 |
1.57 |
1.51 |
1.76 |
Current ratio (inc. st loans) |
1.36 |
1.44 |
1.48 |
1.37 |
1.56 |
Quick ratio |
0.81 |
0.73 |
0.77 |
0.79 |
0.92 |
Inventory turnover ratio |
1.62 |
1.48 |
1.49 |
1.53 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
63.45 |
35.51 |
21.26 |
26.21 |
31.53 |
Dividend payout ratio (cash profit) |
31.82 |
24.45 |
16.60 |
19.68 |
24.27 |
Earning retention ratio |
36.12 |
64.49 |
77.83 |
72.07 |
68.47 |
Cash earnings retention ratio |
68.07 |
75.55 |
82.84 |
79.37 |
75.73 |
Coverage ratios |
Adjusted cash flow time total debt |
0.56 |
0.24 |
0.13 |
0.26 |
0.34 |
Financial charges coverage ratio |
18.88 |
62.98 |
69.79 |
48.34 |
51.43 |
Fin. charges cov.ratio (post tax) |
15.97 |
50.82 |
57.21 |
41.41 |
39.16 |
Component ratios |
Material cost component (% earnings) |
62.99 |
64.81 |
63.91 |
63.51 |
66.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.28 |
0.28 |
30.05 |
30.12 |
32.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.34 |
0.36 |
0.34 |
0.27 |
Bonus component in equity capital (%) |
39.21 |
39.21 |
39.21 |
39.21 |
39.21 |