Per share ratios |
Adjusted EPS (Rs) |
4.38 |
11.13 |
13.90 |
11.83 |
9.74 |
Adjusted cash EPS (Rs) |
9.33 |
16.07 |
18.80 |
16.62 |
14.23 |
Reported EPS (Rs) |
4.38 |
11.13 |
13.90 |
11.83 |
9.74 |
Reported cash EPS (Rs) |
9.33 |
16.07 |
18.80 |
16.62 |
14.23 |
Dividend per share |
7.00 |
9.00 |
8.00 |
7.50 |
4.00 |
Operating profit per share (Rs) |
10.98 |
19.17 |
22.36 |
23.29 |
21.33 |
Book value (excl rev res) per share EPS (Rs) |
64.48 |
69.07 |
65.92 |
58.01 |
51.68 |
Book value (incl rev res) per share EPS (Rs) |
64.48 |
69.07 |
65.92 |
58.01 |
51.68 |
Net operating income per share EPS (Rs) |
98.76 |
101.35 |
93.40 |
95.74 |
94.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.11 |
18.91 |
23.93 |
24.32 |
22.65 |
Gross profit margin (%) |
6.10 |
14.04 |
18.69 |
19.32 |
17.88 |
Net profit margin (%) |
4.43 |
10.98 |
14.87 |
12.35 |
10.34 |
Adjusted cash margin (%) |
9.26
| 15.52
| 19.69
| 16.94
| 14.87
|
Adjusted return on net worth (%) |
6.78 |
16.11 |
21.08 |
20.39 |
18.84 |
Reported return on net worth (%) |
6.78 |
16.11 |
21.08 |
20.39 |
18.84 |
Return on long term funds (%) |
11.56 |
21.57 |
26.49 |
29.59 |
26.64 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.10 |
0.11 |
0.21 |
0.33 |
Total debt/equity |
0.11 |
0.12 |
0.19 |
0.21 |
0.33 |
Owners fund as % of total source |
89.37 |
89.16 |
83.53 |
82.43 |
74.93 |
Fixed assets turnover ratio |
1.32 |
1.30 |
1.25 |
1.37 |
1.39 |
Liquidity ratios |
Current ratio |
1.13 |
1.15 |
1.14 |
0.90 |
0.83 |
Current ratio (inc. st loans) |
1.01 |
1.08 |
0.93 |
0.90 |
0.83 |
Quick ratio |
0.96 |
0.98 |
0.99 |
0.78 |
0.68 |
Inventory turnover ratio |
1.37 |
1.31 |
1.18 |
1.36 |
12.74 |
Payout ratios |
Dividend payout ratio (net profit) |
205.65 |
71.86 |
43.17 |
38.04 |
35.94 |
Dividend payout ratio (cash profit) |
96.43 |
49.76 |
31.91 |
27.07 |
24.59 |
Earning retention ratio |
-105.65 |
28.14 |
56.83 |
61.96 |
64.06 |
Cash earnings retention ratio |
3.57 |
50.24 |
68.09 |
72.93 |
75.41 |
Coverage ratios |
Adjusted cash flow time total debt |
0.82 |
0.52 |
0.69 |
0.74 |
1.22 |
Financial charges coverage ratio |
6.39 |
13.27 |
10.88 |
7.86 |
6.93 |
Fin. charges cov.ratio (post tax) |
5.59 |
11.00 |
9.38 |
6.10 |
5.31 |
Component ratios |
Material cost component (% earnings) |
22.75 |
23.43 |
21.12 |
21.16 |
21.63 |
Selling cost Component |
1.03 |
0.66 |
0.71 |
1.07 |
0.90 |
Exports as percent of total sales |
0.01 |
0.01 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.56 |
0.57 |
0.61 |
0.65 |
Bonus component in equity capital (%) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |