Per share ratios |
Adjusted EPS (Rs) |
4.08 |
4.30 |
4.83 |
3.80 |
3.28 |
Adjusted cash EPS (Rs) |
5.92 |
6.25 |
6.81 |
5.67 |
5.17 |
Reported EPS (Rs) |
4.08 |
4.30 |
4.83 |
3.80 |
3.28 |
Reported cash EPS (Rs) |
5.92 |
6.25 |
6.81 |
5.67 |
5.17 |
Dividend per share |
1.50 |
1.40 |
1.40 |
1.20 |
1.20 |
Operating profit per share (Rs) |
8.35 |
9.77 |
9.14 |
8.55 |
7.77 |
Book value (excl rev res) per share EPS (Rs) |
43.73 |
41.15 |
38.39 |
34.65 |
31.75 |
Book value (incl rev res) per share EPS (Rs) |
44.05 |
41.47 |
38.39 |
34.96 |
32.06 |
Net operating income per share EPS (Rs) |
198.74 |
219.85 |
207.59 |
157.31 |
148.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.20 |
4.44 |
4.40 |
5.43 |
5.22 |
Gross profit margin (%) |
3.27 |
3.55 |
3.45 |
4.24 |
3.95 |
Net profit margin (%) |
2.05 |
1.95 |
2.32 |
2.41 |
2.20 |
Adjusted cash margin (%) |
2.96
| 2.83
| 3.26
| 3.59
| 3.45
|
Adjusted return on net worth (%) |
9.32 |
10.45 |
12.59 |
10.96 |
10.33 |
Reported return on net worth (%) |
9.32 |
10.45 |
12.59 |
10.96 |
10.33 |
Return on long term funds (%) |
13.60 |
14.09 |
12.92 |
13.05 |
12.62 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.39 |
0.57 |
0.63 |
0.72 |
Total debt/equity |
0.23 |
0.39 |
0.59 |
0.63 |
0.76 |
Owners fund as % of total source |
80.75 |
71.93 |
62.79 |
61.06 |
56.74 |
Fixed assets turnover ratio |
3.55 |
3.71 |
3.51 |
2.78 |
2.65 |
Liquidity ratios |
Current ratio |
8.16 |
6.18 |
5.58 |
5.90 |
6.46 |
Current ratio (inc. st loans) |
8.16 |
6.18 |
5.10 |
5.90 |
4.86 |
Quick ratio |
5.23 |
3.63 |
3.78 |
3.48 |
3.29 |
Inventory turnover ratio |
3.67 |
3.84 |
3.39 |
2.77 |
2.66 |
Payout ratios |
Dividend payout ratio (net profit) |
36.78 |
32.55 |
28.96 |
31.57 |
36.58 |
Dividend payout ratio (cash profit) |
25.31 |
22.40 |
20.57 |
21.14 |
23.20 |
Earning retention ratio |
63.22 |
67.45 |
71.04 |
68.43 |
63.42 |
Cash earnings retention ratio |
74.69 |
77.60 |
79.43 |
78.86 |
76.80 |
Coverage ratios |
Adjusted cash flow time total debt |
1.76 |
2.57 |
3.34 |
3.89 |
4.68 |
Financial charges coverage ratio |
6.54 |
4.78 |
5.54 |
3.83 |
3.49 |
Fin. charges cov.ratio (post tax) |
5.20 |
3.99 |
4.84 |
3.34 |
3.05 |
Component ratios |
Material cost component (% earnings) |
83.02 |
85.92 |
86.19 |
79.77 |
83.10 |
Selling cost Component |
0.09 |
0.09 |
0.09 |
0.01 |
0.02 |
Exports as percent of total sales |
0.50 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.19 |
0.21 |
0.23 |
Bonus component in equity capital (%) |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |