Per share ratios |
Adjusted EPS (Rs) |
10.65 |
9.91 |
7.39 |
6.24 |
6.51 |
Adjusted cash EPS (Rs) |
12.22 |
11.45 |
8.76 |
7.49 |
7.01 |
Reported EPS (Rs) |
10.23 |
9.61 |
6.72 |
5.68 |
6.51 |
Reported cash EPS (Rs) |
11.80 |
11.15 |
8.09 |
6.93 |
7.01 |
Dividend per share |
8.45 |
6.05 |
4.05 |
2.70 |
2.50 |
Operating profit per share (Rs) |
14.24 |
12.05 |
9.97 |
8.72 |
6.94 |
Book value (excl rev res) per share EPS (Rs) |
137.04 |
127.39 |
121.56 |
117.50 |
70.06 |
Book value (incl rev res) per share EPS (Rs) |
137.28 |
127.63 |
121.80 |
117.74 |
70.41 |
Net operating income per share EPS (Rs) |
91.91 |
86.08 |
77.63 |
61.75 |
54.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.49 |
14.00 |
12.83 |
14.12 |
12.77 |
Gross profit margin (%) |
13.78 |
12.21 |
11.07 |
12.11 |
11.85 |
Net profit margin (%) |
11.12 |
11.16 |
8.65 |
9.20 |
11.98 |
Adjusted cash margin (%) |
13.05
| 12.90
| 11.07
| 11.88
| 12.25
|
Adjusted return on net worth (%) |
7.76 |
7.77 |
6.07 |
5.31 |
9.29 |
Reported return on net worth (%) |
7.46 |
7.54 |
5.53 |
4.83 |
9.29 |
Return on long term funds (%) |
10.49 |
10.29 |
8.26 |
7.45 |
13.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.69 |
100.00 |
100.00 |
99.67 |
99.89 |
Fixed assets turnover ratio |
0.69 |
0.69 |
0.64 |
0.74 |
0.78 |
Liquidity ratios |
Current ratio |
1.49 |
1.66 |
1.77 |
2.16 |
3.47 |
Current ratio (inc. st loans) |
1.45 |
1.66 |
1.77 |
2.04 |
3.41 |
Quick ratio |
0.99 |
1.15 |
1.13 |
1.37 |
1.88 |
Inventory turnover ratio |
0.66 |
0.67 |
0.63 |
0.52 |
4.05 |
Payout ratios |
Dividend payout ratio (net profit) |
58.68 |
42.13 |
40.16 |
30.13 |
38.39 |
Dividend payout ratio (cash profit) |
50.87 |
36.32 |
33.36 |
24.71 |
35.64 |
Earning retention ratio |
43.64 |
59.12 |
63.45 |
72.58 |
61.61 |
Cash earnings retention ratio |
50.88 |
64.62 |
69.17 |
77.14 |
64.36 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
- |
- |
0.05 |
0.01 |
Financial charges coverage ratio |
50.47 |
45.33 |
37.38 |
35.82 |
47.10 |
Fin. charges cov.ratio (post tax) |
38.33 |
35.50 |
27.51 |
25.81 |
34.58 |
Component ratios |
Material cost component (% earnings) |
62.74 |
61.73 |
67.75 |
60.25 |
60.63 |
Selling cost Component |
6.17 |
6.44 |
5.54 |
6.76 |
6.60 |
Exports as percent of total sales |
4.29 |
5.19 |
4.51 |
5.05 |
9.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.49 |
0.46 |
0.57 |
0.61 |
Bonus component in equity capital (%) |
35.71 |
36.00 |
36.00 |
36.00 |
52.57 |