Per share ratios |
Adjusted EPS (Rs) |
17.84 |
13.94 |
10.25 |
8.63 |
6.16 |
Adjusted cash EPS (Rs) |
25.88 |
19.66 |
14.17 |
11.88 |
7.91 |
Reported EPS (Rs) |
17.84 |
13.94 |
10.25 |
8.63 |
6.16 |
Reported cash EPS (Rs) |
25.88 |
19.66 |
14.17 |
11.88 |
7.91 |
Dividend per share |
4.75 |
1.00 |
2.45 |
2.17 |
1.93 |
Operating profit per share (Rs) |
31.19 |
24.36 |
17.70 |
15.56 |
10.04 |
Book value (excl rev res) per share EPS (Rs) |
96.94 |
79.13 |
64.27 |
56.34 |
49.83 |
Book value (incl rev res) per share EPS (Rs) |
96.94 |
79.13 |
64.27 |
56.34 |
49.83 |
Net operating income per share EPS (Rs) |
110.35 |
91.91 |
76.41 |
78.52 |
61.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.26 |
26.50 |
23.16 |
19.81 |
16.45 |
Gross profit margin (%) |
20.97 |
20.28 |
18.03 |
15.67 |
13.59 |
Net profit margin (%) |
16.16 |
15.16 |
13.41 |
10.98 |
10.09 |
Adjusted cash margin (%) |
23.09
| 21.18
| 18.31
| 15.05
| 12.70
|
Adjusted return on net worth (%) |
18.40 |
17.61 |
15.94 |
15.30 |
12.36 |
Reported return on net worth (%) |
18.40 |
17.61 |
15.94 |
15.30 |
12.36 |
Return on long term funds (%) |
25.66 |
24.67 |
22.94 |
22.54 |
19.03 |
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 |
1.26 |
1.30 |
1.27 |
1.48 |
1.28 |
Liquidity ratios |
Current ratio |
1.60 |
1.48 |
1.36 |
1.60 |
2.71 |
Current ratio (inc. st loans) |
1.60 |
1.48 |
1.36 |
1.60 |
2.71 |
Quick ratio |
1.40 |
1.34 |
1.18 |
1.47 |
2.40 |
Inventory turnover ratio |
1.14 |
1.16 |
1.19 |
1.39 |
1.22 |
Payout ratios |
Dividend payout ratio (net profit) |
5.59 |
10.60 |
23.90 |
25.15 |
31.30 |
Dividend payout ratio (cash profit) |
3.85 |
7.52 |
17.28 |
18.26 |
24.39 |
Earning retention ratio |
94.41 |
89.40 |
76.10 |
74.85 |
68.70 |
Cash earnings retention ratio |
96.15 |
92.48 |
82.72 |
81.74 |
75.61 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
26.62 |
27.47 |
36.07 |
35.68 |
624.80 |
Fin. charges cov.ratio (post tax) |
21.93 |
22.39 |
28.38 |
27.56 |
440.85 |
Component ratios |
Material cost component (% earnings) |
9.27 |
11.54 |
20.28 |
17.53 |
14.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.49 |
0.43 |
0.38 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |