Per share ratios |
Adjusted EPS (Rs) |
20.24 |
16.88 |
13.49 |
11.97 |
10.18 |
Adjusted cash EPS (Rs) |
25.47 |
21.67 |
19.46 |
17.58 |
14.08 |
Reported EPS (Rs) |
20.15 |
16.27 |
13.33 |
11.81 |
9.94 |
Reported cash EPS (Rs) |
25.37 |
21.06 |
19.29 |
17.41 |
13.83 |
Dividend per share |
3.00 |
2.00 |
1.00 |
0.70 |
0.60 |
Operating profit per share (Rs) |
31.61 |
26.60 |
24.54 |
25.36 |
19.76 |
Book value (excl rev res) per share EPS (Rs) |
99.74 |
81.80 |
88.24 |
96.22 |
79.12 |
Book value (incl rev res) per share EPS (Rs) |
99.80 |
81.86 |
88.32 |
96.32 |
79.22 |
Net operating income per share EPS (Rs) |
171.39 |
123.75 |
135.59 |
159.90 |
134.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.44 |
21.49 |
18.09 |
15.86 |
14.69 |
Gross profit margin (%) |
15.39 |
17.62 |
13.69 |
12.35 |
11.80 |
Net profit margin (%) |
11.75 |
13.14 |
9.82 |
7.38 |
7.39 |
Adjusted cash margin (%) |
14.74
| 17.36
| 14.27
| 10.92
| 10.40
|
Adjusted return on net worth (%) |
20.29 |
20.64 |
15.29 |
12.44 |
12.87 |
Reported return on net worth (%) |
20.20 |
19.89 |
15.10 |
12.27 |
12.56 |
Return on long term funds (%) |
27.49 |
27.77 |
20.49 |
19.48 |
19.68 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.06 |
0.10 |
0.07 |
Total debt/equity |
0.01 |
0.01 |
0.06 |
0.12 |
0.07 |
Owners fund as % of total source |
98.59 |
99.46 |
93.71 |
88.73 |
92.81 |
Fixed assets turnover ratio |
1.87 |
1.62 |
1.50 |
1.65 |
1.62 |
Liquidity ratios |
Current ratio |
1.75 |
1.69 |
1.42 |
1.41 |
1.42 |
Current ratio (inc. st loans) |
1.72 |
1.69 |
1.42 |
1.27 |
1.42 |
Quick ratio |
0.99 |
1.06 |
0.60 |
0.78 |
0.77 |
Inventory turnover ratio |
1.69 |
1.50 |
1.44 |
1.47 |
6.16 |
Payout ratios |
Dividend payout ratio (net profit) |
11.16 |
4.61 |
11.95 |
6.63 |
6.66 |
Dividend payout ratio (cash profit) |
8.86 |
3.56 |
8.25 |
4.50 |
4.78 |
Earning retention ratio |
88.89 |
95.55 |
88.20 |
93.46 |
93.51 |
Cash earnings retention ratio |
91.17 |
96.54 |
91.82 |
95.55 |
95.30 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
0.02 |
0.30 |
0.69 |
0.43 |
Financial charges coverage ratio |
74.43 |
73.05 |
11.29 |
11.24 |
14.23 |
Fin. charges cov.ratio (post tax) |
58.28 |
56.67 |
9.63 |
8.44 |
10.52 |
Component ratios |
Material cost component (% earnings) |
72.23 |
62.75 |
68.58 |
70.43 |
70.65 |
Selling cost Component |
3.03 |
3.84 |
3.46 |
3.33 |
- |
Exports as percent of total sales |
0.90 |
0.91 |
0.87 |
0.84 |
0.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.55 |
0.60 |
0.60 |
0.59 |
Bonus component in equity capital (%) |
60.77 |
60.77 |
47.78 |
35.19 |
35.20 |