Per share ratios |
Adjusted EPS (Rs) |
13.40 |
10.29 |
10.10 |
8.78 |
7.59 |
Adjusted cash EPS (Rs) |
16.83 |
13.53 |
13.64 |
12.77 |
11.50 |
Reported EPS (Rs) |
13.40 |
9.70 |
10.10 |
8.78 |
7.59 |
Reported cash EPS (Rs) |
16.83 |
12.94 |
13.64 |
12.77 |
11.50 |
Dividend per share |
3.50 |
3.00 |
2.75 |
2.75 |
2.25 |
Operating profit per share (Rs) |
19.47 |
14.51 |
13.70 |
15.72 |
13.20 |
Book value (excl rev res) per share EPS (Rs) |
91.69 |
80.50 |
71.81 |
67.23 |
61.90 |
Book value (incl rev res) per share EPS (Rs) |
91.69 |
80.50 |
71.81 |
67.23 |
61.90 |
Net operating income per share EPS (Rs) |
116.68 |
88.20 |
87.17 |
94.22 |
83.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.68 |
16.44 |
15.71 |
16.68 |
15.82 |
Gross profit margin (%) |
13.74 |
12.77 |
11.66 |
12.45 |
11.14 |
Net profit margin (%) |
11.48 |
11.00 |
11.58 |
9.31 |
9.10 |
Adjusted cash margin (%) |
14.15
| 14.96
| 15.20
| 13.34
| 13.52
|
Adjusted return on net worth (%) |
14.61 |
12.78 |
14.06 |
13.06 |
12.26 |
Reported return on net worth (%) |
14.61 |
12.05 |
14.06 |
13.06 |
12.26 |
Return on long term funds (%) |
19.90 |
16.76 |
17.63 |
19.56 |
17.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
- |
- |
- |
- |
Owners fund as % of total source |
91.43 |
100.00 |
100.00 |
99.97 |
99.90 |
Fixed assets turnover ratio |
1.29 |
1.15 |
1.25 |
1.46 |
1.42 |
Liquidity ratios |
Current ratio |
2.32 |
3.75 |
4.04 |
3.07 |
2.55 |
Current ratio (inc. st loans) |
1.23 |
3.75 |
4.04 |
3.07 |
2.55 |
Quick ratio |
1.22 |
2.80 |
2.45 |
1.71 |
1.57 |
Inventory turnover ratio |
1.16 |
1.10 |
1.21 |
1.40 |
6.15 |
Payout ratios |
Dividend payout ratio (net profit) |
22.36 |
15.45 |
39.57 |
31.30 |
23.03 |
Dividend payout ratio (cash profit) |
17.81 |
11.58 |
29.31 |
21.53 |
15.20 |
Earning retention ratio |
77.64 |
85.44 |
60.43 |
68.70 |
76.97 |
Cash earnings retention ratio |
82.19 |
88.93 |
70.69 |
78.47 |
84.80 |
Coverage ratios |
Adjusted cash flow time total debt |
0.51 |
- |
- |
- |
- |
Financial charges coverage ratio |
422.53 |
1,171.11 |
871.79 |
345.68 |
191.24 |
Fin. charges cov.ratio (post tax) |
329.05 |
906.51 |
734.81 |
258.45 |
149.17 |
Component ratios |
Material cost component (% earnings) |
48.13 |
43.25 |
46.27 |
48.04 |
45.60 |
Selling cost Component |
0.26 |
0.13 |
0.21 |
0.17 |
0.24 |
Exports as percent of total sales |
22.58 |
21.80 |
24.19 |
21.77 |
19.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.36 |
0.47 |
0.49 |
0.52 |
Bonus component in equity capital (%) |
87.24 |
87.37 |
87.45 |
87.57 |
87.66 |