Per share ratios |
Adjusted EPS (Rs) |
13.51 |
11.39 |
10.94 |
10.65 |
10.28 |
Adjusted cash EPS (Rs) |
19.60 |
15.94 |
14.62 |
14.28 |
13.81 |
Reported EPS (Rs) |
13.51 |
11.39 |
10.94 |
10.65 |
10.28 |
Reported cash EPS (Rs) |
19.60 |
15.94 |
14.62 |
14.28 |
13.81 |
Dividend per share |
1.60 |
1.60 |
1.60 |
1.60 |
1.60 |
Operating profit per share (Rs) |
33.82 |
26.05 |
29.63 |
25.09 |
20.20 |
Book value (excl rev res) per share EPS (Rs) |
115.24 |
103.32 |
93.52 |
84.16 |
75.09 |
Book value (incl rev res) per share EPS (Rs) |
115.24 |
103.32 |
93.52 |
84.16 |
75.09 |
Net operating income per share EPS (Rs) |
410.89 |
374.73 |
318.03 |
344.32 |
306.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.23 |
6.95 |
9.31 |
7.28 |
6.59 |
Gross profit margin (%) |
6.74 |
5.73 |
8.15 |
6.23 |
5.44 |
Net profit margin (%) |
3.28 |
3.03 |
3.44 |
3.09 |
3.35 |
Adjusted cash margin (%) |
4.76
| 4.22
| 4.59
| 4.09
| 4.42
|
Adjusted return on net worth (%) |
11.72 |
11.02 |
11.69 |
12.65 |
13.69 |
Reported return on net worth (%) |
11.72 |
11.02 |
11.69 |
12.65 |
13.69 |
Return on long term funds (%) |
18.35 |
15.23 |
15.83 |
16.10 |
15.18 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.51 |
0.77 |
0.88 |
0.94 |
Total debt/equity |
0.74 |
0.95 |
0.89 |
1.02 |
1.10 |
Owners fund as % of total source |
57.20 |
51.03 |
52.66 |
49.54 |
47.57 |
Fixed assets turnover ratio |
2.03 |
1.97 |
1.83 |
2.10 |
1.96 |
Liquidity ratios |
Current ratio |
2.46 |
2.81 |
2.05 |
2.44 |
2.86 |
Current ratio (inc. st loans) |
0.86 |
0.94 |
1.49 |
1.71 |
1.96 |
Quick ratio |
0.59 |
0.78 |
0.55 |
0.66 |
0.76 |
Inventory turnover ratio |
2.04 |
1.85 |
1.79 |
2.03 |
1.94 |
Payout ratios |
Dividend payout ratio (net profit) |
11.72 |
13.90 |
14.47 |
14.86 |
15.40 |
Dividend payout ratio (cash profit) |
8.08 |
9.93 |
10.83 |
11.08 |
11.46 |
Earning retention ratio |
88.28 |
86.10 |
85.53 |
85.14 |
84.60 |
Cash earnings retention ratio |
91.92 |
90.07 |
89.17 |
88.92 |
88.54 |
Coverage ratios |
Adjusted cash flow time total debt |
4.40 |
6.22 |
5.75 |
6.00 |
5.99 |
Financial charges coverage ratio |
3.44 |
3.65 |
2.93 |
2.79 |
3.16 |
Fin. charges cov.ratio (post tax) |
2.98 |
3.05 |
2.43 |
2.36 |
2.70 |
Component ratios |
Material cost component (% earnings) |
63.02 |
68.15 |
64.79 |
67.24 |
67.94 |
Selling cost Component |
1.45 |
0.66 |
0.88 |
1.29 |
1.77 |
Exports as percent of total sales |
4.05 |
3.41 |
3.36 |
4.51 |
3.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.47 |
0.48 |
0.43 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |