Per share ratios |
Adjusted EPS (Rs) |
13.66 |
22.64 |
22.37 |
23.15 |
24.98 |
Adjusted cash EPS (Rs) |
20.08 |
28.22 |
27.70 |
27.76 |
29.18 |
Reported EPS (Rs) |
13.66 |
25.22 |
22.37 |
23.15 |
24.98 |
Reported cash EPS (Rs) |
20.08 |
30.80 |
27.70 |
27.76 |
29.18 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
25.39 |
34.29 |
33.99 |
31.00 |
30.16 |
Book value (excl rev res) per share EPS (Rs) |
142.53 |
135.18 |
122.09 |
107.75 |
91.17 |
Book value (incl rev res) per share EPS (Rs) |
142.53 |
135.18 |
122.09 |
107.75 |
91.17 |
Net operating income per share EPS (Rs) |
231.27 |
237.50 |
229.13 |
215.51 |
187.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.98 |
14.43 |
14.83 |
14.38 |
16.07 |
Gross profit margin (%) |
8.20 |
12.08 |
12.51 |
12.24 |
13.84 |
Net profit margin (%) |
5.90 |
10.62 |
9.76 |
10.74 |
13.31 |
Adjusted cash margin (%) |
8.56
| 11.76
| 12.00
| 12.77
| 15.39
|
Adjusted return on net worth (%) |
9.58 |
16.74 |
18.32 |
21.48 |
27.39 |
Reported return on net worth (%) |
9.58 |
18.65 |
18.32 |
21.48 |
27.39 |
Return on long term funds (%) |
13.48 |
21.83 |
22.63 |
22.83 |
26.92 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.05 |
0.09 |
0.14 |
0.13 |
Total debt/equity |
0.65 |
0.43 |
0.44 |
0.59 |
0.80 |
Owners fund as % of total source |
60.48 |
69.51 |
69.32 |
62.88 |
55.44 |
Fixed assets turnover ratio |
1.07 |
1.26 |
1.29 |
1.26 |
1.38 |
Liquidity ratios |
Current ratio |
3.92 |
4.87 |
3.21 |
2.99 |
3.41 |
Current ratio (inc. st loans) |
0.71 |
0.93 |
1.05 |
0.94 |
0.83 |
Quick ratio |
0.34 |
0.55 |
0.45 |
0.64 |
0.83 |
Inventory turnover ratio |
0.98 |
1.22 |
1.30 |
1.26 |
1.85 |
Payout ratios |
Dividend payout ratio (net profit) |
18.45 |
9.91 |
11.17 |
10.79 |
10.00 |
Dividend payout ratio (cash profit) |
12.55 |
8.11 |
9.02 |
9.00 |
8.56 |
Earning retention ratio |
81.55 |
88.96 |
88.83 |
89.21 |
90.00 |
Cash earnings retention ratio |
87.45 |
91.15 |
90.98 |
91.00 |
91.44 |
Coverage ratios |
Adjusted cash flow time total debt |
4.64 |
2.10 |
1.95 |
2.29 |
2.51 |
Financial charges coverage ratio |
11.82 |
24.22 |
19.02 |
11.23 |
17.88 |
Fin. charges cov.ratio (post tax) |
9.33 |
21.36 |
15.80 |
10.52 |
17.28 |
Component ratios |
Material cost component (% earnings) |
75.17 |
68.97 |
74.55 |
74.45 |
85.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
3.55 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.44 |
0.39 |
0.38 |
0.34 |
Bonus component in equity capital (%) |
65.82 |
65.08 |
63.23 |
64.90 |
64.90 |