Per share ratios |
Adjusted EPS (Rs) |
8.52 |
7.92 |
8.11 |
7.82 |
7.19 |
Adjusted cash EPS (Rs) |
9.70 |
8.98 |
9.01 |
8.63 |
7.92 |
Reported EPS (Rs) |
8.52 |
7.75 |
8.11 |
7.82 |
6.62 |
Reported cash EPS (Rs) |
9.70 |
8.81 |
9.01 |
8.63 |
7.36 |
Dividend per share |
5.50 |
5.20 |
5.20 |
4.75 |
3.00 |
Operating profit per share (Rs) |
10.38 |
9.60 |
9.81 |
8.82 |
7.81 |
Book value (excl rev res) per share EPS (Rs) |
39.02 |
35.48 |
33.17 |
30.50 |
25.89 |
Book value (incl rev res) per share EPS (Rs) |
39.02 |
35.48 |
33.17 |
30.50 |
25.89 |
Net operating income per share EPS (Rs) |
51.55 |
49.02 |
46.27 |
40.65 |
35.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.13 |
19.58 |
21.19 |
21.70 |
21.88 |
Gross profit margin (%) |
17.84 |
17.41 |
19.23 |
19.70 |
19.82 |
Net profit margin (%) |
16.52 |
15.81 |
17.51 |
19.23 |
18.54 |
Adjusted cash margin (%) |
17.98
| 17.53
| 18.69
| 20.44
| 21.25
|
Adjusted return on net worth (%) |
21.82 |
22.31 |
24.43 |
25.63 |
27.77 |
Reported return on net worth (%) |
21.82 |
21.84 |
24.43 |
25.63 |
25.58 |
Return on long term funds (%) |
27.62 |
29.14 |
31.32 |
31.27 |
33.21 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.03 |
0.04 |
- |
0.01 |
Total debt/equity |
0.10 |
0.08 |
0.08 |
0.03 |
0.02 |
Owners fund as % of total source |
90.83 |
91.85 |
91.98 |
96.91 |
97.56 |
Fixed assets turnover ratio |
1.26 |
1.31 |
1.37 |
1.40 |
1.44 |
Liquidity ratios |
Current ratio |
0.79 |
0.83 |
0.92 |
1.35 |
1.69 |
Current ratio (inc. st loans) |
0.69 |
0.67 |
0.75 |
1.17 |
1.50 |
Quick ratio |
0.40 |
0.35 |
0.36 |
0.76 |
1.11 |
Inventory turnover ratio |
1.20 |
1.27 |
1.28 |
1.29 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
63.99 |
67.08 |
67.85 |
42.84 |
52.78 |
Dividend payout ratio (cash profit) |
56.21 |
58.99 |
61.02 |
38.81 |
47.51 |
Earning retention ratio |
36.01 |
34.33 |
32.15 |
57.16 |
51.37 |
Cash earnings retention ratio |
43.79 |
42.10 |
38.98 |
61.19 |
55.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.40 |
0.35 |
0.32 |
0.11 |
0.08 |
Financial charges coverage ratio |
27.81 |
45.14 |
111.16 |
200.86 |
86.02 |
Fin. charges cov.ratio (post tax) |
22.17 |
34.68 |
86.34 |
167.88 |
68.48 |
Component ratios |
Material cost component (% earnings) |
53.79 |
56.55 |
54.18 |
54.22 |
52.87 |
Selling cost Component |
7.39 |
6.06 |
7.59 |
8.95 |
8.15 |
Exports as percent of total sales |
3.42 |
3.86 |
3.57 |
3.92 |
3.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.77 |
0.75 |
0.64 |
0.60 |
Bonus component in equity capital (%) |
92.11 |
92.12 |
92.32 |
92.35 |
92.37 |