Per share ratios |
Adjusted EPS (Rs) |
9.64 |
8.48 |
7.36 |
7.91 |
5.74 |
Adjusted cash EPS (Rs) |
11.20 |
9.98 |
8.80 |
9.21 |
6.77 |
Reported EPS (Rs) |
9.64 |
8.48 |
7.36 |
7.91 |
5.74 |
Reported cash EPS (Rs) |
11.20 |
9.98 |
8.80 |
9.21 |
6.77 |
Dividend per share |
4.50 |
4.00 |
2.80 |
3.40 |
2.00 |
Operating profit per share (Rs) |
13.58 |
13.06 |
11.20 |
11.75 |
8.21 |
Book value (excl rev res) per share EPS (Rs) |
49.18 |
44.36 |
40.44 |
37.01 |
31.85 |
Book value (incl rev res) per share EPS (Rs) |
49.18 |
44.36 |
40.44 |
37.01 |
31.85 |
Net operating income per share EPS (Rs) |
62.85 |
57.72 |
53.03 |
49.60 |
42.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.60 |
22.61 |
21.12 |
23.68 |
19.37 |
Gross profit margin (%) |
19.12 |
20.01 |
18.42 |
21.06 |
16.94 |
Net profit margin (%) |
15.33 |
14.68 |
13.88 |
15.94 |
13.55 |
Adjusted cash margin (%) |
17.55
| 17.13
| 16.45
| 18.30
| 15.68
|
Adjusted return on net worth (%) |
19.60 |
19.11 |
18.20 |
21.36 |
18.02 |
Reported return on net worth (%) |
19.60 |
19.11 |
18.20 |
21.36 |
18.02 |
Return on long term funds (%) |
26.39 |
27.21 |
25.19 |
30.10 |
25.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.57 |
Fixed assets turnover ratio |
1.34 |
1.36 |
1.37 |
1.44 |
1.35 |
Liquidity ratios |
Current ratio |
1.33 |
1.34 |
1.39 |
1.45 |
1.41 |
Current ratio (inc. st loans) |
1.33 |
1.34 |
1.39 |
1.45 |
1.41 |
Quick ratio |
1.04 |
1.05 |
1.07 |
1.03 |
0.95 |
Inventory turnover ratio |
1.28 |
1.30 |
1.31 |
2.74 |
2.29 |
Payout ratios |
Dividend payout ratio (net profit) |
43.56 |
49.54 |
42.10 |
26.54 |
44.85 |
Dividend payout ratio (cash profit) |
37.49 |
42.08 |
35.23 |
22.80 |
38.03 |
Earning retention ratio |
56.44 |
50.46 |
57.90 |
73.46 |
55.15 |
Cash earnings retention ratio |
62.51 |
57.92 |
64.77 |
77.20 |
61.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
730.48 |
543.95 |
868.73 |
248.29 |
1,732.37 |
Fin. charges cov.ratio (post tax) |
563.70 |
400.96 |
658.51 |
184.74 |
1,300.44 |
Component ratios |
Material cost component (% earnings) |
59.94 |
56.57 |
52.98 |
50.31 |
49.44 |
Selling cost Component |
0.01 |
0.02 |
0.05 |
0.11 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.18 |
0.18 |
0.18 |
Bonus component in equity capital (%) |
70.28 |
70.28 |
70.28 |
70.28 |
70.28 |