Per share ratios |
Adjusted EPS (Rs) |
25.56 |
23.75 |
11.40 |
8.26 |
8.31 |
Adjusted cash EPS (Rs) |
27.23 |
25.02 |
12.45 |
9.35 |
9.50 |
Reported EPS (Rs) |
25.56 |
23.75 |
11.40 |
8.26 |
9.60 |
Reported cash EPS (Rs) |
27.23 |
25.02 |
12.45 |
9.35 |
10.78 |
Dividend per share |
13.00 |
10.00 |
3.00 |
1.80 |
1.50 |
Operating profit per share (Rs) |
32.56 |
31.71 |
14.89 |
10.76 |
11.35 |
Book value (excl rev res) per share EPS (Rs) |
117.02 |
101.57 |
80.82 |
71.16 |
63.90 |
Book value (incl rev res) per share EPS (Rs) |
117.02 |
101.57 |
80.82 |
71.16 |
63.90 |
Net operating income per share EPS (Rs) |
345.71 |
329.90 |
254.57 |
200.16 |
204.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.41 |
9.61 |
5.85 |
5.37 |
5.55 |
Gross profit margin (%) |
8.93 |
9.22 |
5.43 |
4.82 |
4.97 |
Net profit margin (%) |
7.39 |
7.20 |
4.47 |
4.12 |
4.69 |
Adjusted cash margin (%) |
7.79
| 7.54
| 4.85
| 4.63
| 4.59
|
Adjusted return on net worth (%) |
21.83 |
23.38 |
14.10 |
11.60 |
13.00 |
Reported return on net worth (%) |
21.83 |
23.38 |
14.10 |
11.60 |
15.02 |
Return on long term funds (%) |
29.50 |
31.71 |
19.09 |
15.94 |
19.30 |
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 |
3.16 |
3.62 |
3.35 |
2.96 |
3.40 |
Liquidity ratios |
Current ratio |
1.85 |
1.91 |
1.82 |
2.03 |
2.24 |
Current ratio (inc. st loans) |
1.85 |
1.91 |
1.82 |
2.03 |
2.24 |
Quick ratio |
1.52 |
1.34 |
1.33 |
1.46 |
1.47 |
Inventory turnover ratio |
2.95 |
3.25 |
3.15 |
2.81 |
3.20 |
Payout ratios |
Dividend payout ratio (net profit) |
39.12 |
12.63 |
15.79 |
12.10 |
15.62 |
Dividend payout ratio (cash profit) |
36.73 |
11.98 |
14.46 |
10.69 |
13.91 |
Earning retention ratio |
60.88 |
87.37 |
84.21 |
87.90 |
81.96 |
Cash earnings retention ratio |
63.27 |
88.02 |
85.54 |
89.31 |
84.21 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
135.81 |
126.08 |
152.90 |
69.78 |
125.31 |
Fin. charges cov.ratio (post tax) |
103.14 |
95.23 |
116.47 |
53.44 |
100.96 |
Component ratios |
Material cost component (% earnings) |
79.51 |
87.62 |
88.14 |
82.83 |
84.70 |
Selling cost Component |
0.33 |
0.39 |
0.41 |
3.30 |
4.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.21 |
0.23 |
0.20 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |