Per share ratios |
Adjusted EPS (Rs) |
9.88 |
12.43 |
13.92 |
13.91 |
12.99 |
Adjusted cash EPS (Rs) |
18.24 |
19.82 |
21.65 |
20.80 |
20.16 |
Reported EPS (Rs) |
10.70 |
12.43 |
13.92 |
13.91 |
12.99 |
Reported cash EPS (Rs) |
19.06 |
19.82 |
21.65 |
20.80 |
20.16 |
Dividend per share |
3.00 |
3.00 |
3.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
21.91 |
24.55 |
23.85 |
26.50 |
26.99 |
Book value (excl rev res) per share EPS (Rs) |
184.12 |
172.32 |
161.12 |
146.75 |
139.55 |
Book value (incl rev res) per share EPS (Rs) |
184.12 |
172.32 |
161.12 |
146.75 |
139.55 |
Net operating income per share EPS (Rs) |
375.87 |
365.91 |
342.68 |
337.94 |
332.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.82 |
6.70 |
6.96 |
7.84 |
8.11 |
Gross profit margin (%) |
3.60 |
4.69 |
4.70 |
5.80 |
5.95 |
Net profit margin (%) |
2.84 |
3.39 |
4.06 |
4.11 |
3.90 |
Adjusted cash margin (%) |
4.83
| 5.40
| 6.29
| 6.12
| 6.05
|
Adjusted return on net worth (%) |
5.36 |
7.21 |
8.63 |
9.48 |
9.30 |
Reported return on net worth (%) |
5.81 |
7.21 |
8.63 |
9.48 |
9.30 |
Return on long term funds (%) |
7.95 |
10.41 |
10.76 |
14.42 |
14.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
- |
Total debt/equity |
0.08 |
- |
0.01 |
- |
- |
Owners fund as % of total source |
92.09 |
100.00 |
99.05 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.96 |
2.11 |
2.12 |
2.30 |
2.44 |
Liquidity ratios |
Current ratio |
2.41 |
2.00 |
2.20 |
2.44 |
2.25 |
Current ratio (inc. st loans) |
1.49 |
2.00 |
2.20 |
2.44 |
2.25 |
Quick ratio |
1.11 |
0.94 |
1.43 |
1.58 |
1.30 |
Inventory turnover ratio |
1.88 |
2.12 |
2.11 |
2.30 |
8.62 |
Payout ratios |
Dividend payout ratio (net profit) |
27.38 |
23.41 |
21.01 |
20.92 |
17.82 |
Dividend payout ratio (cash profit) |
15.37 |
14.68 |
13.51 |
13.99 |
11.48 |
Earning retention ratio |
70.33 |
76.59 |
78.99 |
79.08 |
82.18 |
Cash earnings retention ratio |
83.93 |
85.32 |
86.49 |
86.01 |
88.52 |
Coverage ratios |
Adjusted cash flow time total debt |
0.86 |
- |
0.07 |
- |
- |
Financial charges coverage ratio |
23.13 |
34.80 |
34.79 |
727.31 |
263.47 |
Fin. charges cov.ratio (post tax) |
20.16 |
28.23 |
30.84 |
540.15 |
195.15 |
Component ratios |
Material cost component (% earnings) |
70.29 |
71.18 |
67.72 |
68.55 |
67.11 |
Selling cost Component |
2.36 |
2.59 |
2.19 |
1.74 |
3.99 |
Exports as percent of total sales |
0.16 |
0.15 |
0.13 |
0.10 |
0.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.56 |
0.55 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |