Per share ratios |
Adjusted EPS (Rs) |
15.56 |
14.63 |
17.41 |
12.00 |
11.46 |
Adjusted cash EPS (Rs) |
21.42 |
18.98 |
22.32 |
16.13 |
13.31 |
Reported EPS (Rs) |
15.56 |
14.63 |
17.41 |
12.00 |
11.46 |
Reported cash EPS (Rs) |
21.42 |
18.98 |
22.32 |
16.13 |
13.31 |
Dividend per share |
1.00 |
0.80 |
0.80 |
0.50 |
1.80 |
Operating profit per share (Rs) |
36.01 |
36.67 |
43.96 |
32.15 |
34.63 |
Book value (excl rev res) per share EPS (Rs) |
174.91 |
160.45 |
146.51 |
129.32 |
120.57 |
Book value (incl rev res) per share EPS (Rs) |
174.91 |
160.45 |
146.51 |
129.32 |
120.57 |
Net operating income per share EPS (Rs) |
361.33 |
337.94 |
293.33 |
227.73 |
204.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.96 |
10.84 |
14.98 |
14.11 |
16.97 |
Gross profit margin (%) |
8.34 |
9.56 |
13.31 |
12.30 |
16.06 |
Net profit margin (%) |
4.30 |
4.32 |
5.93 |
5.27 |
5.61 |
Adjusted cash margin (%) |
5.76
| 5.50
| 7.50
| 6.80
| 6.34
|
Adjusted return on net worth (%) |
8.89 |
9.11 |
11.88 |
9.28 |
9.50 |
Reported return on net worth (%) |
8.89 |
9.11 |
11.88 |
9.28 |
9.50 |
Return on long term funds (%) |
21.15 |
22.58 |
27.63 |
26.63 |
29.48 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
0.06 |
0.08 |
0.08 |
Total debt/equity |
0.41 |
0.49 |
0.67 |
0.86 |
1.00 |
Owners fund as % of total source |
70.81 |
66.74 |
59.86 |
53.72 |
49.95 |
Fixed assets turnover ratio |
1.48 |
1.39 |
1.21 |
0.94 |
0.87 |
Liquidity ratios |
Current ratio |
2.30 |
2.31 |
2.47 |
2.64 |
3.16 |
Current ratio (inc. st loans) |
1.26 |
1.15 |
1.00 |
0.92 |
0.91 |
Quick ratio |
1.49 |
1.47 |
1.58 |
1.67 |
2.00 |
Inventory turnover ratio |
1.46 |
1.41 |
1.20 |
0.94 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
5.14 |
5.46 |
- |
19.16 |
- |
Dividend payout ratio (cash profit) |
3.73 |
4.21 |
- |
14.26 |
- |
Earning retention ratio |
94.86 |
94.54 |
100.00 |
80.84 |
100.00 |
Cash earnings retention ratio |
96.27 |
95.79 |
100.00 |
85.74 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.37 |
4.21 |
4.40 |
6.90 |
9.08 |
Financial charges coverage ratio |
2.60 |
2.33 |
2.41 |
2.11 |
1.92 |
Fin. charges cov.ratio (post tax) |
2.20 |
2.02 |
2.12 |
1.82 |
1.63 |
Component ratios |
Material cost component (% earnings) |
49.91 |
49.74 |
46.31 |
43.74 |
43.69 |
Selling cost Component |
6.03 |
7.06 |
6.18 |
7.03 |
4.99 |
Exports as percent of total sales |
0.28 |
0.01 |
1.36 |
1.74 |
1.61 |
Import comp. in raw mat. consumed |
16.27 |
21.21 |
21.20 |
33.32 |
24.52 |
Long term assets / total Assets |
0.18 |
0.17 |
0.18 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |