Per share ratios |
Adjusted EPS (Rs) |
19.21 |
14.54 |
12.37 |
10.20 |
8.32 |
Adjusted cash EPS (Rs) |
24.11 |
18.76 |
16.49 |
13.11 |
9.30 |
Reported EPS (Rs) |
17.29 |
14.54 |
12.33 |
10.20 |
8.32 |
Reported cash EPS (Rs) |
22.19 |
18.76 |
16.45 |
13.11 |
9.30 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
43.14 |
31.45 |
26.33 |
18.39 |
13.72 |
Book value (excl rev res) per share EPS (Rs) |
99.39 |
82.10 |
67.64 |
56.29 |
47.08 |
Book value (incl rev res) per share EPS (Rs) |
99.81 |
82.54 |
68.11 |
56.79 |
47.60 |
Net operating income per share EPS (Rs) |
257.75 |
220.92 |
180.59 |
141.13 |
113.98 |
Free reserves per share EPS (Rs) |
- |
- |
57.64 |
46.29 |
37.08 |
Profitability ratios |
Operating margin (%) |
16.73 |
14.23 |
14.57 |
13.02 |
12.03 |
Gross profit margin (%) |
14.83 |
12.32 |
12.40 |
11.09 |
11.34 |
Net profit margin (%) |
6.68 |
6.57 |
6.82 |
7.22 |
7.29 |
Adjusted cash margin (%) |
9.32
| 8.47
| 9.11
| 9.24
| 8.15
|
Adjusted return on net worth (%) |
19.33 |
17.71 |
18.28 |
18.11 |
17.67 |
Reported return on net worth (%) |
17.39 |
17.71 |
18.22 |
18.11 |
17.67 |
Return on long term funds (%) |
32.87 |
29.82 |
32.17 |
27.39 |
25.64 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.12 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
1.41 |
1.16 |
0.69 |
0.58 |
0.44 |
Owners fund as % of total source |
41.57 |
46.29 |
59.16 |
63.04 |
69.31 |
Fixed assets turnover ratio |
1.24 |
1.50 |
1.73 |
1.74 |
1.73 |
Liquidity ratios |
Current ratio |
9.19 |
14.14 |
4.26 |
3.69 |
4.36 |
Current ratio (inc. st loans) |
0.88 |
0.86 |
0.81 |
0.81 |
0.94 |
Quick ratio |
5.05 |
8.07 |
2.27 |
2.01 |
2.66 |
Inventory turnover ratio |
2.89 |
3.80 |
4.52 |
4.87 |
6.53 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
6.87 |
8.11 |
9.80 |
- |
Dividend payout ratio (cash profit) |
- |
5.32 |
6.07 |
7.62 |
- |
Earning retention ratio |
100.00 |
93.13 |
91.92 |
90.20 |
100.00 |
Cash earnings retention ratio |
100.00 |
94.68 |
93.94 |
92.38 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.79 |
5.08 |
2.88 |
2.57 |
2.31 |
Financial charges coverage ratio |
2.89 |
3.04 |
3.35 |
4.01 |
4.79 |
Fin. charges cov.ratio (post tax) |
2.46 |
2.79 |
3.07 |
3.76 |
4.22 |
Component ratios |
Material cost component (% earnings) |
80.60 |
80.57 |
80.16 |
80.92 |
82.68 |
Selling cost Component |
- |
- |
1.21 |
1.07 |
0.98 |
Exports as percent of total sales |
4.04 |
1.38 |
1.72 |
3.49 |
1.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.27 |
0.32 |
0.38 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |