Per share ratios |
Adjusted EPS (Rs) |
8.24 |
7.66 |
5.89 |
8.36 |
7.16 |
Adjusted cash EPS (Rs) |
9.06 |
8.50 |
6.77 |
9.07 |
7.72 |
Reported EPS (Rs) |
8.24 |
7.66 |
5.89 |
8.36 |
7.16 |
Reported cash EPS (Rs) |
9.06 |
8.50 |
6.77 |
9.07 |
7.72 |
Dividend per share |
6.50 |
5.50 |
5.50 |
5.50 |
5.00 |
Operating profit per share (Rs) |
11.23 |
10.78 |
8.23 |
11.66 |
10.83 |
Book value (excl rev res) per share EPS (Rs) |
19.07 |
16.64 |
14.30 |
13.82 |
11.78 |
Book value (incl rev res) per share EPS (Rs) |
19.07 |
16.64 |
14.30 |
13.82 |
11.78 |
Net operating income per share EPS (Rs) |
48.27 |
42.38 |
30.30 |
39.19 |
39.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.27 |
25.42 |
27.16 |
29.74 |
27.42 |
Gross profit margin (%) |
21.56 |
23.45 |
24.27 |
27.94 |
26.00 |
Net profit margin (%) |
17.07 |
18.08 |
19.45 |
21.34 |
18.14 |
Adjusted cash margin (%) |
18.51
| 19.82
| 21.88
| 22.76
| 19.15
|
Adjusted return on net worth (%) |
43.22 |
46.07 |
41.21 |
60.52 |
60.76 |
Reported return on net worth (%) |
43.22 |
46.07 |
41.21 |
60.52 |
60.76 |
Return on long term funds (%) |
58.15 |
62.69 |
55.82 |
83.98 |
94.32 |
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 |
2.70 |
2.74 |
2.16 |
3.06 |
3.57 |
Liquidity ratios |
Current ratio |
2.05 |
2.32 |
2.19 |
2.32 |
2.00 |
Current ratio (inc. st loans) |
2.05 |
2.32 |
2.19 |
2.32 |
2.00 |
Quick ratio |
1.54 |
1.79 |
1.75 |
1.90 |
1.46 |
Inventory turnover ratio |
2.53 |
2.55 |
2.12 |
2.84 |
3.35 |
Payout ratios |
Dividend payout ratio (net profit) |
72.80 |
71.76 |
93.32 |
65.75 |
66.32 |
Dividend payout ratio (cash profit) |
66.19 |
64.70 |
81.24 |
60.64 |
61.50 |
Earning retention ratio |
27.20 |
28.24 |
6.68 |
34.25 |
33.68 |
Cash earnings retention ratio |
33.81 |
35.30 |
18.76 |
39.36 |
38.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
293.80 |
462.40 |
210.61 |
1,023.39 |
1,059.71 |
Fin. charges cov.ratio (post tax) |
224.58 |
349.88 |
161.95 |
754.87 |
701.85 |
Component ratios |
Material cost component (% earnings) |
53.00 |
49.45 |
43.12 |
43.16 |
50.52 |
Selling cost Component |
2.72 |
3.38 |
4.43 |
2.93 |
3.27 |
Exports as percent of total sales |
0.60 |
1.51 |
0.47 |
0.56 |
0.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.09 |
0.10 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
99.26 |
99.26 |
99.26 |
99.26 |
99.26 |