Per share ratios |
Adjusted EPS (Rs) |
17.03 |
15.23 |
12.04 |
11.79 |
11.04 |
Adjusted cash EPS (Rs) |
19.07 |
16.89 |
13.70 |
13.20 |
12.40 |
Reported EPS (Rs) |
17.01 |
15.23 |
13.85 |
11.79 |
11.04 |
Reported cash EPS (Rs) |
19.05 |
16.89 |
15.51 |
13.20 |
12.40 |
Dividend per share |
8.50 |
8.50 |
4.00 |
5.50 |
8.65 |
Operating profit per share (Rs) |
21.25 |
18.40 |
16.49 |
16.01 |
14.54 |
Book value (excl rev res) per share EPS (Rs) |
65.40 |
58.42 |
51.94 |
43.80 |
36.81 |
Book value (incl rev res) per share EPS (Rs) |
65.40 |
58.42 |
51.94 |
43.80 |
36.81 |
Net operating income per share EPS (Rs) |
71.75 |
60.33 |
51.35 |
46.12 |
42.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.62 |
30.49 |
32.11 |
34.72 |
33.90 |
Gross profit margin (%) |
26.77 |
27.73 |
28.87 |
31.66 |
30.74 |
Net profit margin (%) |
23.70 |
25.24 |
26.96 |
25.56 |
25.73 |
Adjusted cash margin (%) |
26.13
| 27.18
| 26.62
| 28.42
| 28.66
|
Adjusted return on net worth (%) |
26.03 |
26.07 |
23.17 |
26.91 |
29.99 |
Reported return on net worth (%) |
26.00 |
26.07 |
26.65 |
26.91 |
29.99 |
Return on long term funds (%) |
31.24 |
31.76 |
28.73 |
34.05 |
36.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.16 |
1.09 |
1.06 |
1.15 |
1.20 |
Liquidity ratios |
Current ratio |
4.42 |
4.56 |
4.56 |
2.71 |
2.17 |
Current ratio (inc. st loans) |
4.42 |
4.56 |
4.56 |
2.71 |
2.17 |
Quick ratio |
3.91 |
4.03 |
4.05 |
2.71 |
2.17 |
Inventory turnover ratio |
1.10 |
1.03 |
0.98 |
1.05 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
60.17 |
55.32 |
34.75 |
46.63 |
78.32 |
Dividend payout ratio (cash profit) |
53.72 |
49.88 |
31.02 |
41.65 |
69.77 |
Earning retention ratio |
39.89 |
44.68 |
60.03 |
53.37 |
21.68 |
Cash earnings retention ratio |
46.33 |
50.12 |
64.88 |
58.35 |
30.23 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
15,968.33 |
21,472.11 |
7,941.65 |
4,882.23 |
15,480.03 |
Fin. charges cov.ratio (post tax) |
13,537.29 |
17,942.64 |
7,425.13 |
3,948.13 |
12,890.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.53 |
0.65 |
0.54 |
- |
- |
Exports as percent of total sales |
92.57 |
92.24 |
92.95 |
94.64 |
95.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.39 |
0.47 |
0.44 |
0.43 |
Bonus component in equity capital (%) |
60.90 |
61.11 |
61.23 |
60.17 |
60.26 |