Per share ratios |
Adjusted EPS (Rs) |
41.31 |
33.61 |
26.78 |
23.45 |
20.19 |
Adjusted cash EPS (Rs) |
50.35 |
41.98 |
34.94 |
27.79 |
23.92 |
Reported EPS (Rs) |
41.31 |
33.61 |
26.78 |
23.45 |
20.19 |
Reported cash EPS (Rs) |
50.35 |
41.98 |
34.94 |
27.79 |
23.92 |
Dividend per share |
12.00 |
20.00 |
12.00 |
6.00 |
4.50 |
Operating profit per share (Rs) |
61.25 |
48.88 |
39.33 |
33.93 |
30.73 |
Book value (excl rev res) per share EPS (Rs) |
177.24 |
141.25 |
118.00 |
111.69 |
93.18 |
Book value (incl rev res) per share EPS (Rs) |
177.24 |
141.25 |
118.00 |
111.69 |
93.18 |
Net operating income per share EPS (Rs) |
224.81 |
178.84 |
152.81 |
139.77 |
122.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.24 |
27.33 |
25.73 |
24.27 |
25.00 |
Gross profit margin (%) |
23.22 |
22.64 |
20.39 |
21.17 |
21.97 |
Net profit margin (%) |
18.37 |
18.79 |
17.52 |
16.77 |
16.43 |
Adjusted cash margin (%) |
21.77
| 22.69
| 21.87
| 19.11
| 18.88
|
Adjusted return on net worth (%) |
23.30 |
23.79 |
22.69 |
20.99 |
21.66 |
Reported return on net worth (%) |
23.30 |
23.79 |
22.69 |
20.99 |
21.66 |
Return on long term funds (%) |
29.69 |
33.03 |
32.27 |
31.48 |
33.04 |
Leverage ratios |
Long term debt / Equity |
0.11 |
- |
- |
- |
- |
Total debt/equity |
0.23 |
- |
- |
- |
- |
Owners fund as % of total source |
81.03 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.23 |
1.33 |
1.31 |
1.36 |
1.50 |
Liquidity ratios |
Current ratio |
1.94 |
3.07 |
2.51 |
4.99 |
4.54 |
Current ratio (inc. st loans) |
1.01 |
3.07 |
2.51 |
4.99 |
4.54 |
Quick ratio |
1.76 |
2.89 |
2.25 |
4.63 |
4.17 |
Inventory turnover ratio |
1.03 |
1.27 |
1.29 |
1.25 |
38.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
35.38 |
57.21 |
27.81 |
18.68 |
Dividend payout ratio (cash profit) |
- |
28.32 |
43.85 |
23.46 |
15.77 |
Earning retention ratio |
100.00 |
64.62 |
42.79 |
72.19 |
81.32 |
Cash earnings retention ratio |
100.00 |
71.68 |
56.15 |
76.54 |
84.23 |
Coverage ratios |
Adjusted cash flow time total debt |
0.82 |
- |
- |
- |
- |
Financial charges coverage ratio |
19.76 |
30.94 |
26.22 |
443.19 |
352.05 |
Fin. charges cov.ratio (post tax) |
15.72 |
24.60 |
20.81 |
312.73 |
244.96 |
Component ratios |
Material cost component (% earnings) |
23.83 |
- |
- |
- |
21.41 |
Selling cost Component |
- |
2.02 |
2.60 |
2.97 |
3.15 |
Exports as percent of total sales |
- |
0.96 |
1.38 |
1.33 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.29 |
0.41 |
0.35 |
0.38 |
Bonus component in equity capital (%) |
- |
60.37 |
60.37 |
60.37 |
60.38 |