Per share ratios |
Adjusted EPS (Rs) |
8.71 |
8.53 |
7.72 |
7.16 |
7.20 |
Adjusted cash EPS (Rs) |
11.25 |
10.94 |
9.75 |
9.08 |
8.95 |
Reported EPS (Rs) |
8.71 |
8.53 |
7.72 |
7.01 |
7.20 |
Reported cash EPS (Rs) |
11.25 |
10.94 |
9.75 |
8.93 |
8.95 |
Dividend per share |
3.50 |
3.20 |
3.10 |
2.80 |
2.20 |
Operating profit per share (Rs) |
14.34 |
13.85 |
12.17 |
11.29 |
9.86 |
Book value (excl rev res) per share EPS (Rs) |
42.93 |
44.22 |
38.75 |
33.77 |
27.03 |
Book value (incl rev res) per share EPS (Rs) |
42.93 |
44.22 |
38.75 |
33.77 |
27.03 |
Net operating income per share EPS (Rs) |
85.80 |
97.49 |
79.70 |
61.99 |
58.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.71 |
14.21 |
15.27 |
18.21 |
16.82 |
Gross profit margin (%) |
13.74 |
11.73 |
12.72 |
15.12 |
13.83 |
Net profit margin (%) |
10.14 |
8.74 |
9.68 |
11.30 |
12.28 |
Adjusted cash margin (%) |
13.04
| 11.12
| 12.13
| 14.50
| 14.88
|
Adjusted return on net worth (%) |
20.27 |
19.28 |
19.92 |
21.20 |
26.63 |
Reported return on net worth (%) |
20.27 |
19.28 |
19.92 |
20.75 |
26.63 |
Return on long term funds (%) |
28.61 |
27.68 |
27.84 |
29.47 |
35.73 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.15 |
0.13 |
0.04 |
0.08 |
Owners fund as % of total source |
98.72 |
86.42 |
87.95 |
95.47 |
92.18 |
Fixed assets turnover ratio |
1.99 |
2.05 |
2.01 |
1.92 |
2.09 |
Liquidity ratios |
Current ratio |
1.50 |
1.57 |
1.56 |
1.54 |
1.43 |
Current ratio (inc. st loans) |
1.43 |
1.01 |
1.09 |
1.33 |
1.10 |
Quick ratio |
0.69 |
0.68 |
0.64 |
0.76 |
0.65 |
Inventory turnover ratio |
1.97 |
1.91 |
1.81 |
1.75 |
2.00 |
Payout ratios |
Dividend payout ratio (net profit) |
30.62 |
36.34 |
36.26 |
4.28 |
52.79 |
Dividend payout ratio (cash profit) |
23.69 |
28.34 |
28.70 |
3.36 |
42.43 |
Earning retention ratio |
69.38 |
63.66 |
63.74 |
95.82 |
47.21 |
Cash earnings retention ratio |
76.31 |
71.66 |
71.30 |
96.70 |
57.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.63 |
0.54 |
0.17 |
0.25 |
Financial charges coverage ratio |
26.74 |
16.49 |
29.02 |
34.70 |
33.92 |
Fin. charges cov.ratio (post tax) |
21.29 |
13.31 |
23.07 |
27.10 |
27.61 |
Component ratios |
Material cost component (% earnings) |
59.03 |
65.40 |
67.26 |
60.28 |
59.60 |
Selling cost Component |
4.20 |
- |
- |
3.40 |
4.16 |
Exports as percent of total sales |
0.04 |
0.04 |
0.11 |
0.12 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.48 |
0.44 |
0.44 |
0.50 |
Bonus component in equity capital (%) |
84.11 |
80.94 |
80.95 |
80.95 |
80.96 |