Per share ratios |
Adjusted EPS (Rs) |
5.50 |
4.11 |
9.64 |
8.48 |
7.36 |
Adjusted cash EPS (Rs) |
6.06 |
4.67 |
11.20 |
9.98 |
8.80 |
Reported EPS (Rs) |
5.50 |
4.11 |
9.64 |
8.48 |
7.36 |
Reported cash EPS (Rs) |
6.06 |
4.67 |
11.20 |
9.98 |
8.80 |
Dividend per share |
2.20 |
1.80 |
4.50 |
4.00 |
2.80 |
Operating profit per share (Rs) |
6.84 |
5.54 |
13.58 |
13.06 |
11.20 |
Book value (excl rev res) per share EPS (Rs) |
22.00 |
18.58 |
49.18 |
44.36 |
40.44 |
Book value (incl rev res) per share EPS (Rs) |
22.00 |
18.58 |
49.18 |
44.36 |
40.44 |
Net operating income per share EPS (Rs) |
27.59 |
24.14 |
62.85 |
57.72 |
53.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.78 |
22.93 |
21.60 |
22.61 |
21.12 |
Gross profit margin (%) |
22.73 |
20.62 |
19.12 |
20.01 |
18.42 |
Net profit margin (%) |
19.93 |
17.03 |
15.33 |
14.68 |
13.88 |
Adjusted cash margin (%) |
21.18
| 18.96
| 17.55
| 17.13
| 16.45
|
Adjusted return on net worth (%) |
24.99 |
22.13 |
19.60 |
19.11 |
18.20 |
Reported return on net worth (%) |
24.99 |
22.13 |
19.60 |
19.11 |
18.20 |
Return on long term funds (%) |
33.21 |
29.44 |
26.39 |
27.21 |
25.19 |
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 |
1.36 |
1.38 |
1.34 |
1.36 |
1.37 |
Liquidity ratios |
Current ratio |
1.51 |
1.44 |
1.33 |
1.34 |
1.39 |
Current ratio (inc. st loans) |
1.51 |
1.44 |
1.33 |
1.34 |
1.39 |
Quick ratio |
1.16 |
1.12 |
1.04 |
1.05 |
1.07 |
Inventory turnover ratio |
1.25 |
1.30 |
1.28 |
1.30 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
36.36 |
41.33 |
43.56 |
49.54 |
42.10 |
Dividend payout ratio (cash profit) |
32.98 |
36.39 |
37.49 |
42.08 |
35.23 |
Earning retention ratio |
63.64 |
58.67 |
56.44 |
50.46 |
57.90 |
Cash earnings retention ratio |
67.02 |
63.61 |
62.51 |
57.92 |
64.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
819.66 |
298.01 |
730.48 |
543.95 |
868.73 |
Fin. charges cov.ratio (post tax) |
632.40 |
231.87 |
563.70 |
400.96 |
658.51 |
Component ratios |
Material cost component (% earnings) |
55.16 |
57.83 |
59.94 |
56.57 |
52.98 |
Selling cost Component |
0.06 |
0.10 |
0.01 |
0.02 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.14 |
0.15 |
0.18 |
Bonus component in equity capital (%) |
23.42 |
23.42 |
70.28 |
70.28 |
70.28 |