Per share ratios |
Adjusted EPS (Rs) |
13.76 |
15.16 |
13.41 |
9.69 |
13.48 |
Adjusted cash EPS (Rs) |
17.15 |
18.61 |
17.08 |
13.93 |
17.18 |
Reported EPS (Rs) |
13.76 |
16.72 |
13.41 |
7.08 |
12.77 |
Reported cash EPS (Rs) |
17.15 |
20.17 |
17.08 |
11.31 |
16.47 |
Dividend per share |
2.00 |
2.00 |
1.50 |
1.20 |
1.00 |
Operating profit per share (Rs) |
19.55 |
20.15 |
22.43 |
19.70 |
24.02 |
Book value (excl rev res) per share EPS (Rs) |
182.54 |
170.60 |
154.78 |
135.94 |
124.50 |
Book value (incl rev res) per share EPS (Rs) |
182.54 |
170.60 |
154.78 |
135.94 |
124.50 |
Net operating income per share EPS (Rs) |
87.56 |
95.91 |
93.82 |
74.60 |
90.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.32 |
21.00 |
23.90 |
26.40 |
26.53 |
Gross profit margin (%) |
18.45 |
17.40 |
20.00 |
20.72 |
22.45 |
Net profit margin (%) |
15.71 |
17.42 |
14.29 |
9.48 |
14.10 |
Adjusted cash margin (%) |
17.82
| 17.67
| 17.06
| 17.38
| 17.60
|
Adjusted return on net worth (%) |
7.53 |
8.88 |
8.66 |
7.13 |
10.82 |
Reported return on net worth (%) |
7.53 |
9.79 |
8.66 |
5.20 |
10.25 |
Return on long term funds (%) |
9.73 |
11.48 |
11.61 |
10.20 |
13.79 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.33 |
0.39 |
0.51 |
0.59 |
Total debt/equity |
0.41 |
0.36 |
0.45 |
0.53 |
0.59 |
Owners fund as % of total source |
70.73 |
73.38 |
68.62 |
65.06 |
62.53 |
Fixed assets turnover ratio |
0.35 |
0.41 |
0.45 |
0.36 |
0.46 |
Liquidity ratios |
Current ratio |
1.31 |
1.43 |
1.33 |
1.22 |
1.22 |
Current ratio (inc. st loans) |
1.26 |
1.34 |
1.17 |
1.17 |
1.21 |
Quick ratio |
0.44 |
0.54 |
0.50 |
0.41 |
0.39 |
Inventory turnover ratio |
0.33 |
0.41 |
0.41 |
0.35 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
14.50 |
8.97 |
8.91 |
- |
21.60 |
Dividend payout ratio (cash profit) |
11.64 |
7.44 |
7.00 |
- |
16.75 |
Earning retention ratio |
85.50 |
90.10 |
91.09 |
100.00 |
79.54 |
Cash earnings retention ratio |
88.36 |
91.94 |
93.00 |
100.00 |
83.95 |
Coverage ratios |
Adjusted cash flow time total debt |
4.40 |
3.32 |
4.14 |
5.24 |
4.34 |
Financial charges coverage ratio |
4.52 |
5.06 |
4.63 |
2.61 |
3.17 |
Fin. charges cov.ratio (post tax) |
3.75 |
4.46 |
3.76 |
2.17 |
2.68 |
Component ratios |
Material cost component (% earnings) |
2.88 |
0.92 |
1.27 |
1.85 |
3.09 |
Selling cost Component |
1.73 |
1.62 |
1.48 |
1.14 |
1.74 |
Exports as percent of total sales |
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.40 |
0.45 |
0.42 |
0.42 |
Bonus component in equity capital (%) |
29.11 |
29.16 |
29.22 |
31.90 |
32.92 |