Per share ratios |
Adjusted EPS (Rs) |
23.31 |
19.09 |
18.94 |
15.65 |
21.77 |
Adjusted cash EPS (Rs) |
32.37 |
26.46 |
24.47 |
20.19 |
25.97 |
Reported EPS (Rs) |
25.25 |
18.00 |
16.31 |
18.40 |
19.37 |
Reported cash EPS (Rs) |
34.31 |
25.37 |
21.84 |
22.95 |
23.56 |
Dividend per share |
9.00 |
8.50 |
8.00 |
6.50 |
6.50 |
Operating profit per share (Rs) |
37.00 |
30.51 |
28.23 |
24.48 |
30.71 |
Book value (excl rev res) per share EPS (Rs) |
151.47 |
134.98 |
114.71 |
113.63 |
112.55 |
Book value (incl rev res) per share EPS (Rs) |
159.77 |
144.45 |
124.80 |
124.46 |
112.55 |
Net operating income per share EPS (Rs) |
155.69 |
124.72 |
119.35 |
106.91 |
106.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.76 |
24.46 |
23.65 |
22.89 |
28.85 |
Gross profit margin (%) |
17.95 |
18.55 |
19.01 |
18.64 |
24.91 |
Net profit margin (%) |
16.21 |
14.43 |
13.66 |
17.21 |
18.19 |
Adjusted cash margin (%) |
20.60
| 21.16
| 20.38
| 18.80
| 24.33
|
Adjusted return on net worth (%) |
15.39 |
14.14 |
16.51 |
13.76 |
19.34 |
Reported return on net worth (%) |
16.67 |
13.33 |
14.21 |
16.19 |
17.20 |
Return on long term funds (%) |
19.36 |
17.37 |
20.39 |
17.98 |
23.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.54 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.02 |
0.92 |
0.95 |
0.90 |
1.04 |
Liquidity ratios |
Current ratio |
2.52 |
2.66 |
2.60 |
2.61 |
2.48 |
Current ratio (inc. st loans) |
2.44 |
2.66 |
2.60 |
2.61 |
2.48 |
Quick ratio |
1.51 |
1.48 |
1.44 |
1.36 |
1.25 |
Inventory turnover ratio |
1.02 |
0.92 |
1.04 |
0.94 |
2.66 |
Payout ratios |
Dividend payout ratio (net profit) |
33.66 |
22.22 |
84.99 |
42.58 |
39.51 |
Dividend payout ratio (cash profit) |
24.77 |
15.76 |
63.48 |
34.14 |
32.48 |
Earning retention ratio |
63.54 |
79.05 |
26.81 |
49.92 |
64.86 |
Cash earnings retention ratio |
73.74 |
84.89 |
43.34 |
61.20 |
70.53 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
- |
- |
- |
Financial charges coverage ratio |
60.34 |
41.38 |
54.59 |
154.07 |
38.79 |
Fin. charges cov.ratio (post tax) |
54.93 |
35.06 |
42.21 |
142.48 |
30.50 |
Component ratios |
Material cost component (% earnings) |
38.46 |
37.36 |
38.85 |
34.69 |
35.82 |
Selling cost Component |
1.38 |
0.87 |
1.20 |
1.16 |
1.26 |
Exports as percent of total sales |
2.82 |
2.71 |
2.03 |
2.02 |
3.08 |
Import comp. in raw mat. consumed |
30.91 |
39.66 |
36.30 |
36.35 |
35.30 |
Long term assets / total Assets |
0.50 |
0.48 |
0.44 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
31.98 |
31.98 |
31.98 |
31.98 |
31.98 |