Per share ratios |
Adjusted EPS (Rs) |
11.90 |
9.00 |
7.18 |
6.81 |
10.36 |
Adjusted cash EPS (Rs) |
14.72 |
11.74 |
9.91 |
9.48 |
12.81 |
Reported EPS (Rs) |
11.90 |
9.00 |
7.18 |
6.81 |
10.36 |
Reported cash EPS (Rs) |
14.72 |
11.74 |
9.91 |
9.48 |
12.81 |
Dividend per share |
8.50 |
7.50 |
6.50 |
6.00 |
7.50 |
Operating profit per share (Rs) |
14.90 |
11.40 |
9.37 |
8.00 |
11.69 |
Book value (excl rev res) per share EPS (Rs) |
83.46 |
79.31 |
77.18 |
76.47 |
77.17 |
Book value (incl rev res) per share EPS (Rs) |
83.46 |
79.31 |
77.18 |
76.47 |
77.17 |
Net operating income per share EPS (Rs) |
135.59 |
135.08 |
119.44 |
89.01 |
89.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.99 |
8.43 |
7.84 |
8.99 |
13.06 |
Gross profit margin (%) |
8.90 |
6.40 |
5.55 |
5.99 |
10.32 |
Net profit margin (%) |
8.77 |
6.66 |
6.01 |
7.65 |
11.58 |
Adjusted cash margin (%) |
10.47
| 8.42
| 8.05
| 10.17
| 13.58
|
Adjusted return on net worth (%) |
14.25 |
11.34 |
9.30 |
8.90 |
13.42 |
Reported return on net worth (%) |
14.25 |
11.34 |
9.30 |
8.90 |
13.42 |
Return on long term funds (%) |
20.46 |
16.30 |
13.33 |
12.35 |
18.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.99 |
100.00 |
100.00 |
99.77 |
99.24 |
Fixed assets turnover ratio |
1.67 |
1.73 |
1.55 |
1.15 |
1.16 |
Liquidity ratios |
Current ratio |
1.87 |
1.83 |
1.96 |
1.94 |
2.10 |
Current ratio (inc. st loans) |
1.87 |
1.83 |
1.96 |
1.94 |
2.09 |
Quick ratio |
1.63 |
1.55 |
1.63 |
1.68 |
1.84 |
Inventory turnover ratio |
1.62 |
1.70 |
1.55 |
1.16 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
63.03 |
72.24 |
83.54 |
110.13 |
70.77 |
Dividend payout ratio (cash profit) |
50.94 |
55.35 |
60.51 |
79.14 |
57.24 |
Earning retention ratio |
36.97 |
27.76 |
16.46 |
-10.13 |
29.23 |
Cash earnings retention ratio |
49.06 |
44.65 |
39.49 |
20.86 |
42.76 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.04 |
Financial charges coverage ratio |
25.22 |
27.30 |
38.39 |
39.24 |
35.35 |
Fin. charges cov.ratio (post tax) |
19.65 |
21.45 |
30.23 |
31.64 |
28.43 |
Component ratios |
Material cost component (% earnings) |
46.15 |
71.28 |
48.28 |
39.87 |
41.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.70 |
3.74 |
3.48 |
3.18 |
4.40 |
Import comp. in raw mat. consumed |
1.10 |
0.61 |
1.07 |
1.25 |
2.68 |
Long term assets / total Assets |
0.32 |
0.35 |
0.37 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
94.43 |
94.43 |
94.43 |
94.43 |
94.43 |