Per share ratios |
Adjusted EPS (Rs) |
18.41 |
16.11 |
13.40 |
10.29 |
10.10 |
Adjusted cash EPS (Rs) |
22.23 |
20.03 |
16.83 |
13.53 |
13.64 |
Reported EPS (Rs) |
18.41 |
17.42 |
13.40 |
9.70 |
10.10 |
Reported cash EPS (Rs) |
22.23 |
21.34 |
16.83 |
12.94 |
13.64 |
Dividend per share |
4.00 |
3.50 |
3.50 |
3.00 |
2.75 |
Operating profit per share (Rs) |
25.99 |
24.45 |
19.47 |
14.51 |
13.70 |
Book value (excl rev res) per share EPS (Rs) |
120.63 |
105.51 |
91.69 |
80.50 |
71.81 |
Book value (incl rev res) per share EPS (Rs) |
120.76 |
105.64 |
91.69 |
80.50 |
71.81 |
Net operating income per share EPS (Rs) |
138.40 |
132.14 |
116.68 |
88.20 |
87.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.77 |
18.50 |
16.68 |
16.44 |
15.71 |
Gross profit margin (%) |
16.01 |
15.53 |
13.74 |
12.77 |
11.66 |
Net profit margin (%) |
13.30 |
13.18 |
11.48 |
11.00 |
11.58 |
Adjusted cash margin (%) |
15.79
| 14.97
| 14.15
| 14.96
| 15.20
|
Adjusted return on net worth (%) |
15.26 |
15.26 |
14.61 |
12.78 |
14.06 |
Reported return on net worth (%) |
15.26 |
16.51 |
14.61 |
12.05 |
14.06 |
Return on long term funds (%) |
20.35 |
21.04 |
19.90 |
16.76 |
17.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.05 |
0.09 |
- |
- |
Owners fund as % of total source |
100.00 |
95.06 |
91.43 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.19 |
1.25 |
1.29 |
1.15 |
1.25 |
Liquidity ratios |
Current ratio |
3.32 |
2.62 |
2.32 |
3.75 |
4.04 |
Current ratio (inc. st loans) |
3.32 |
1.60 |
1.23 |
3.75 |
4.04 |
Quick ratio |
2.10 |
1.46 |
1.22 |
2.80 |
2.45 |
Inventory turnover ratio |
1.15 |
1.19 |
1.16 |
1.10 |
1.21 |
Payout ratios |
Dividend payout ratio (net profit) |
18.98 |
20.08 |
22.36 |
15.45 |
39.57 |
Dividend payout ratio (cash profit) |
15.72 |
16.39 |
17.81 |
11.58 |
29.31 |
Earning retention ratio |
81.02 |
78.29 |
77.64 |
85.44 |
60.43 |
Cash earnings retention ratio |
84.28 |
82.54 |
82.19 |
88.93 |
70.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.27 |
0.51 |
- |
- |
Financial charges coverage ratio |
130.06 |
33.01 |
422.53 |
1,171.11 |
871.79 |
Fin. charges cov.ratio (post tax) |
102.90 |
27.97 |
329.05 |
906.51 |
734.81 |
Component ratios |
Material cost component (% earnings) |
46.84 |
46.99 |
48.13 |
43.25 |
46.27 |
Selling cost Component |
0.68 |
0.50 |
0.26 |
0.13 |
0.21 |
Exports as percent of total sales |
23.37 |
24.79 |
22.58 |
21.80 |
24.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.64 |
0.62 |
0.36 |
0.47 |
Bonus component in equity capital (%) |
87.06 |
87.21 |
87.24 |
87.37 |
87.45 |