Per share ratios |
Adjusted EPS (Rs) |
34.73 |
31.68 |
23.31 |
19.09 |
18.94 |
Adjusted cash EPS (Rs) |
43.41 |
40.81 |
32.37 |
26.46 |
24.47 |
Reported EPS (Rs) |
34.77 |
31.80 |
25.25 |
18.00 |
16.31 |
Reported cash EPS (Rs) |
43.45 |
40.93 |
34.31 |
25.37 |
21.84 |
Dividend per share |
9.00 |
9.00 |
9.00 |
8.50 |
8.00 |
Operating profit per share (Rs) |
54.33 |
45.61 |
37.00 |
30.51 |
28.23 |
Book value (excl rev res) per share EPS (Rs) |
205.14 |
174.04 |
151.47 |
134.98 |
114.71 |
Book value (incl rev res) per share EPS (Rs) |
212.34 |
181.71 |
159.77 |
144.45 |
124.80 |
Net operating income per share EPS (Rs) |
214.87 |
178.43 |
155.69 |
124.72 |
119.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.28 |
25.56 |
23.76 |
24.46 |
23.65 |
Gross profit margin (%) |
21.24 |
20.44 |
17.95 |
18.55 |
19.01 |
Net profit margin (%) |
16.18 |
17.82 |
16.21 |
14.43 |
13.66 |
Adjusted cash margin (%) |
19.98
| 22.56
| 20.60
| 21.16
| 20.38
|
Adjusted return on net worth (%) |
16.93 |
18.20 |
15.39 |
14.14 |
16.51 |
Reported return on net worth (%) |
16.94 |
18.27 |
16.67 |
13.33 |
14.21 |
Return on long term funds (%) |
23.41 |
22.34 |
19.36 |
17.37 |
20.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.54 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.08 |
1.04 |
1.02 |
0.92 |
0.95 |
Liquidity ratios |
Current ratio |
2.40 |
2.48 |
2.52 |
2.66 |
2.60 |
Current ratio (inc. st loans) |
2.40 |
2.48 |
2.44 |
2.66 |
2.60 |
Quick ratio |
1.49 |
1.53 |
1.51 |
1.48 |
1.44 |
Inventory turnover ratio |
1.05 |
1.03 |
1.02 |
0.92 |
1.04 |
Payout ratios |
Dividend payout ratio (net profit) |
26.18 |
28.30 |
33.66 |
22.22 |
84.99 |
Dividend payout ratio (cash profit) |
20.95 |
21.98 |
24.77 |
15.76 |
63.48 |
Earning retention ratio |
73.79 |
71.59 |
63.54 |
79.05 |
26.81 |
Cash earnings retention ratio |
79.03 |
77.95 |
73.74 |
84.89 |
43.34 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.02 |
- |
- |
Financial charges coverage ratio |
55.68 |
59.95 |
60.34 |
41.38 |
54.59 |
Fin. charges cov.ratio (post tax) |
43.66 |
52.10 |
54.93 |
35.06 |
42.21 |
Component ratios |
Material cost component (% earnings) |
39.57 |
39.59 |
38.46 |
37.36 |
38.85 |
Selling cost Component |
1.03 |
1.27 |
1.38 |
0.87 |
1.20 |
Exports as percent of total sales |
2.61 |
3.19 |
2.82 |
2.71 |
2.03 |
Import comp. in raw mat. consumed |
22.62 |
38.42 |
30.91 |
39.66 |
36.30 |
Long term assets / total Assets |
0.47 |
0.50 |
0.50 |
0.48 |
0.44 |
Bonus component in equity capital (%) |
31.98 |
31.98 |
31.98 |
31.98 |
31.98 |