Per share ratios |
Adjusted EPS (Rs) |
31.38 |
19.44 |
12.88 |
13.15 |
14.11 |
Adjusted cash EPS (Rs) |
44.67 |
32.31 |
23.27 |
23.44 |
22.51 |
Reported EPS (Rs) |
31.38 |
18.81 |
12.88 |
12.47 |
14.11 |
Reported cash EPS (Rs) |
44.67 |
31.68 |
23.27 |
22.76 |
22.51 |
Dividend per share |
5.00 |
3.75 |
3.50 |
3.50 |
3.50 |
Operating profit per share (Rs) |
56.30 |
41.29 |
30.07 |
28.33 |
30.17 |
Book value (excl rev res) per share EPS (Rs) |
127.30 |
101.50 |
87.79 |
76.16 |
70.46 |
Book value (incl rev res) per share EPS (Rs) |
127.30 |
101.50 |
87.79 |
76.16 |
70.46 |
Net operating income per share EPS (Rs) |
555.23 |
437.61 |
352.58 |
345.69 |
383.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.13 |
9.43 |
8.52 |
8.19 |
7.87 |
Gross profit margin (%) |
7.74 |
6.49 |
5.58 |
5.21 |
5.67 |
Net profit margin (%) |
5.65 |
4.29 |
3.65 |
3.60 |
3.68 |
Adjusted cash margin (%) |
8.01
| 7.37
| 6.58
| 6.76
| 5.87
|
Adjusted return on net worth (%) |
24.65 |
19.15 |
14.67 |
17.26 |
20.02 |
Reported return on net worth (%) |
24.65 |
18.53 |
14.67 |
16.36 |
20.02 |
Return on long term funds (%) |
29.53 |
22.86 |
18.58 |
19.65 |
25.67 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.24 |
0.24 |
0.25 |
0.21 |
Total debt/equity |
0.37 |
0.33 |
0.26 |
0.54 |
0.41 |
Owners fund as % of total source |
72.93 |
75.07 |
79.03 |
64.69 |
70.83 |
Fixed assets turnover ratio |
3.59 |
3.55 |
3.08 |
3.18 |
4.21 |
Liquidity ratios |
Current ratio |
0.71 |
0.62 |
0.73 |
0.94 |
0.88 |
Current ratio (inc. st loans) |
0.52 |
0.54 |
0.71 |
0.60 |
0.64 |
Quick ratio |
0.49 |
0.41 |
0.49 |
0.67 |
0.56 |
Inventory turnover ratio |
3.18 |
3.24 |
3.17 |
2.94 |
15.49 |
Payout ratios |
Dividend payout ratio (net profit) |
15.93 |
19.93 |
27.16 |
28.07 |
24.81 |
Dividend payout ratio (cash profit) |
11.19 |
11.83 |
15.03 |
15.37 |
15.54 |
Earning retention ratio |
84.07 |
80.72 |
72.84 |
73.38 |
75.19 |
Cash earnings retention ratio |
88.81 |
88.40 |
84.97 |
85.07 |
84.46 |
Coverage ratios |
Adjusted cash flow time total debt |
1.06 |
1.04 |
1.00 |
1.77 |
1.29 |
Financial charges coverage ratio |
19.73 |
15.73 |
10.32 |
13.48 |
17.88 |
Fin. charges cov.ratio (post tax) |
16.09 |
12.95 |
8.81 |
11.58 |
14.27 |
Component ratios |
Material cost component (% earnings) |
75.97 |
76.39 |
76.27 |
74.07 |
76.81 |
Selling cost Component |
1.24 |
1.52 |
1.88 |
2.56 |
2.15 |
Exports as percent of total sales |
28.76 |
35.21 |
27.87 |
27.88 |
22.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.70 |
0.63 |
0.61 |
0.61 |
Bonus component in equity capital (%) |
49.98 |
49.98 |
49.98 |
49.98 |
49.98 |