Per share ratios |
Adjusted EPS (Rs) |
25.44 |
25.65 |
17.40 |
14.04 |
11.21 |
Adjusted cash EPS (Rs) |
48.45 |
30.63 |
22.10 |
19.09 |
17.06 |
Reported EPS (Rs) |
25.44 |
25.65 |
17.40 |
12.35 |
17.02 |
Reported cash EPS (Rs) |
48.45 |
30.63 |
22.10 |
17.41 |
22.87 |
Dividend per share |
4.00 |
6.25 |
4.00 |
3.50 |
3.50 |
Operating profit per share (Rs) |
64.56 |
37.13 |
27.53 |
21.60 |
21.05 |
Book value (excl rev res) per share EPS (Rs) |
147.56 |
135.89 |
115.05 |
103.11 |
89.96 |
Book value (incl rev res) per share EPS (Rs) |
147.56 |
135.89 |
115.05 |
103.11 |
92.04 |
Net operating income per share EPS (Rs) |
237.57 |
227.85 |
204.57 |
191.96 |
188.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.17 |
16.29 |
13.45 |
11.25 |
11.19 |
Gross profit margin (%) |
17.48 |
14.11 |
11.15 |
8.61 |
8.07 |
Net profit margin (%) |
10.70 |
11.25 |
8.50 |
6.43 |
9.04 |
Adjusted cash margin (%) |
19.94
| 13.13
| 10.59
| 9.76
| 8.95
|
Adjusted return on net worth (%) |
17.23 |
18.87 |
15.11 |
13.61 |
12.45 |
Reported return on net worth (%) |
17.23 |
18.87 |
15.11 |
11.97 |
18.91 |
Return on long term funds (%) |
31.78 |
27.58 |
23.27 |
19.56 |
19.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.68 |
1.82 |
1.88 |
1.97 |
2.19 |
Liquidity ratios |
Current ratio |
1.27 |
2.93 |
2.75 |
2.72 |
2.52 |
Current ratio (inc. st loans) |
1.27 |
2.93 |
2.75 |
2.72 |
2.52 |
Quick ratio |
0.73 |
1.63 |
1.45 |
1.37 |
1.14 |
Inventory turnover ratio |
1.61 |
1.68 |
3.46 |
3.54 |
3.61 |
Payout ratios |
Dividend payout ratio (net profit) |
24.57 |
15.59 |
20.12 |
28.33 |
20.56 |
Dividend payout ratio (cash profit) |
12.90 |
13.05 |
15.83 |
20.10 |
15.30 |
Earning retention ratio |
75.43 |
84.41 |
79.88 |
75.07 |
68.77 |
Cash earnings retention ratio |
87.10 |
86.95 |
84.17 |
81.68 |
79.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
7.63 |
153.93 |
96.39 |
80.39 |
174.51 |
Fin. charges cov.ratio (post tax) |
6.29 |
112.02 |
68.65 |
56.47 |
171.63 |
Component ratios |
Material cost component (% earnings) |
43.66 |
46.78 |
47.80 |
47.93 |
47.37 |
Selling cost Component |
2.51 |
2.25 |
1.52 |
0.97 |
0.97 |
Exports as percent of total sales |
1.21 |
0.81 |
0.61 |
0.81 |
0.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.87 |
Long term assets / total Assets |
0.37 |
0.13 |
0.14 |
0.15 |
0.18 |
Bonus component in equity capital (%) |
15.24 |
15.24 |
15.24 |
15.24 |
15.24 |