Per share ratios |
Adjusted EPS (Rs) |
17.14 |
14.25 |
11.76 |
11.05 |
10.32 |
Adjusted cash EPS (Rs) |
18.14 |
15.24 |
12.86 |
12.42 |
11.99 |
Reported EPS (Rs) |
17.14 |
14.25 |
12.55 |
11.05 |
10.32 |
Reported cash EPS (Rs) |
18.14 |
15.24 |
13.64 |
12.42 |
11.99 |
Dividend per share |
4.50 |
4.00 |
3.60 |
3.00 |
2.50 |
Operating profit per share (Rs) |
21.59 |
19.02 |
15.77 |
14.79 |
15.59 |
Book value (excl rev res) per share EPS (Rs) |
105.67 |
92.71 |
82.07 |
72.46 |
64.05 |
Book value (incl rev res) per share EPS (Rs) |
107.96 |
95.00 |
84.39 |
74.81 |
66.42 |
Net operating income per share EPS (Rs) |
149.08 |
129.33 |
120.53 |
99.79 |
103.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.47 |
14.71 |
13.08 |
14.81 |
15.09 |
Gross profit margin (%) |
13.80 |
13.94 |
12.17 |
13.44 |
13.47 |
Net profit margin (%) |
11.49 |
11.01 |
10.40 |
11.06 |
9.99 |
Adjusted cash margin (%) |
11.94
| 11.65
| 10.53
| 12.16
| 11.45
|
Adjusted return on net worth (%) |
16.22 |
15.37 |
14.33 |
15.24 |
16.11 |
Reported return on net worth (%) |
16.22 |
15.37 |
15.28 |
15.24 |
16.11 |
Return on long term funds (%) |
22.08 |
21.03 |
19.74 |
21.63 |
23.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.09 |
0.04 |
0.20 |
0.25 |
Owners fund as % of total source |
87.50 |
91.67 |
95.45 |
83.06 |
79.99 |
Fixed assets turnover ratio |
1.32 |
1.35 |
1.36 |
1.16 |
1.25 |
Liquidity ratios |
Current ratio |
3.22 |
2.96 |
2.73 |
2.62 |
2.49 |
Current ratio (inc. st loans) |
1.82 |
2.01 |
2.18 |
1.39 |
1.22 |
Quick ratio |
3.00 |
2.61 |
2.36 |
2.34 |
2.21 |
Inventory turnover ratio |
1.23 |
1.28 |
1.40 |
1.14 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
23.33 |
25.26 |
23.91 |
22.63 |
26.64 |
Dividend payout ratio (cash profit) |
22.05 |
23.62 |
21.98 |
20.13 |
22.92 |
Earning retention ratio |
76.67 |
74.74 |
74.51 |
77.37 |
73.36 |
Cash earnings retention ratio |
77.95 |
76.38 |
76.68 |
79.87 |
77.08 |
Coverage ratios |
Adjusted cash flow time total debt |
0.83 |
0.55 |
0.30 |
1.19 |
1.34 |
Financial charges coverage ratio |
77.26 |
74.69 |
44.22 |
34.81 |
14.18 |
Fin. charges cov.ratio (post tax) |
58.60 |
56.56 |
35.87 |
26.35 |
11.02 |
Component ratios |
Material cost component (% earnings) |
69.51 |
64.19 |
71.37 |
66.75 |
59.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
53.74 |
51.66 |
51.87 |
51.96 |
48.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.24 |
0.28 |
0.28 |
0.32 |
Bonus component in equity capital (%) |
39.44 |
39.44 |
39.44 |
38.23 |
38.23 |