Per share ratios |
Adjusted EPS (Rs) |
22.99 |
20.93 |
8.58 |
8.55 |
12.44 |
Adjusted cash EPS (Rs) |
24.28 |
22.19 |
10.07 |
9.63 |
14.43 |
Reported EPS (Rs) |
22.99 |
20.93 |
8.58 |
8.39 |
13.67 |
Reported cash EPS (Rs) |
24.28 |
22.19 |
10.07 |
9.47 |
15.65 |
Dividend per share |
4.60 |
4.20 |
2.10 |
2.15 |
3.90 |
Operating profit per share (Rs) |
27.19 |
25.57 |
10.51 |
10.70 |
19.22 |
Book value (excl rev res) per share EPS (Rs) |
90.70 |
73.75 |
54.54 |
49.86 |
88.03 |
Book value (incl rev res) per share EPS (Rs) |
90.70 |
73.75 |
54.54 |
49.86 |
88.03 |
Net operating income per share EPS (Rs) |
138.84 |
113.87 |
89.45 |
86.63 |
150.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.58 |
22.45 |
11.74 |
12.35 |
12.77 |
Gross profit margin (%) |
18.64 |
21.35 |
10.07 |
11.10 |
11.45 |
Net profit margin (%) |
16.55 |
18.38 |
9.59 |
9.68 |
9.07 |
Adjusted cash margin (%) |
16.85
| 18.84
| 10.91
| 10.81
| 9.33
|
Adjusted return on net worth (%) |
25.34 |
28.38 |
15.73 |
17.15 |
14.13 |
Reported return on net worth (%) |
25.34 |
28.38 |
15.73 |
16.82 |
15.52 |
Return on long term funds (%) |
34.34 |
38.22 |
21.74 |
24.18 |
24.26 |
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 |
1.69 |
1.78 |
1.71 |
1.85 |
1.78 |
Liquidity ratios |
Current ratio |
3.44 |
3.94 |
3.51 |
3.45 |
3.49 |
Current ratio (inc. st loans) |
3.44 |
3.94 |
3.51 |
3.45 |
3.49 |
Quick ratio |
3.09 |
3.59 |
2.89 |
3.00 |
3.11 |
Inventory turnover ratio |
1.53 |
1.54 |
1.64 |
1.74 |
1.71 |
Payout ratios |
Dividend payout ratio (net profit) |
8.70 |
7.64 |
18.06 |
13.11 |
16.09 |
Dividend payout ratio (cash profit) |
8.23 |
7.21 |
15.38 |
11.61 |
14.05 |
Earning retention ratio |
91.30 |
92.36 |
81.94 |
87.14 |
82.32 |
Cash earnings retention ratio |
91.77 |
92.79 |
84.62 |
88.59 |
84.76 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
195.78 |
172.15 |
176.63 |
467.27 |
269.10 |
Fin. charges cov.ratio (post tax) |
147.51 |
130.72 |
134.22 |
337.67 |
181.43 |
Component ratios |
Material cost component (% earnings) |
45.82 |
40.61 |
47.44 |
48.25 |
43.24 |
Selling cost Component |
13.56 |
13.81 |
16.63 |
16.22 |
14.58 |
Exports as percent of total sales |
2.05 |
2.05 |
1.70 |
1.83 |
2.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.15 |
0.20 |
0.22 |
0.21 |
Bonus component in equity capital (%) |
98.27 |
98.27 |
98.27 |
98.27 |
98.27 |