Per share ratios |
Adjusted EPS (Rs) |
4.30 |
4.83 |
3.80 |
3.28 |
3.49 |
Adjusted cash EPS (Rs) |
6.25 |
6.81 |
5.67 |
5.17 |
5.24 |
Reported EPS (Rs) |
4.30 |
4.83 |
3.80 |
3.28 |
3.49 |
Reported cash EPS (Rs) |
6.25 |
6.81 |
5.67 |
5.17 |
5.24 |
Dividend per share |
1.40 |
1.40 |
1.20 |
1.20 |
1.40 |
Operating profit per share (Rs) |
9.77 |
9.14 |
8.55 |
7.77 |
8.15 |
Book value (excl rev res) per share EPS (Rs) |
41.15 |
38.39 |
34.65 |
31.75 |
27.97 |
Book value (incl rev res) per share EPS (Rs) |
41.47 |
38.39 |
34.96 |
32.06 |
28.28 |
Net operating income per share EPS (Rs) |
219.85 |
207.59 |
157.31 |
148.63 |
177.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.44 |
4.40 |
5.43 |
5.22 |
4.60 |
Gross profit margin (%) |
3.55 |
3.45 |
4.24 |
3.95 |
3.61 |
Net profit margin (%) |
1.95 |
2.32 |
2.41 |
2.20 |
1.97 |
Adjusted cash margin (%) |
2.83
| 3.26
| 3.59
| 3.45
| 2.93
|
Adjusted return on net worth (%) |
10.45 |
12.59 |
10.96 |
10.33 |
12.49 |
Reported return on net worth (%) |
10.45 |
12.59 |
10.96 |
10.33 |
12.49 |
Return on long term funds (%) |
14.09 |
12.92 |
13.05 |
12.62 |
14.37 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.57 |
0.63 |
0.72 |
0.84 |
Total debt/equity |
0.39 |
0.59 |
0.63 |
0.76 |
0.98 |
Owners fund as % of total source |
71.93 |
62.79 |
61.06 |
56.74 |
50.28 |
Fixed assets turnover ratio |
3.71 |
3.51 |
2.78 |
2.65 |
2.90 |
Liquidity ratios |
Current ratio |
6.18 |
5.58 |
5.90 |
6.46 |
5.89 |
Current ratio (inc. st loans) |
6.18 |
5.10 |
5.90 |
4.86 |
3.05 |
Quick ratio |
3.63 |
3.78 |
3.48 |
3.29 |
3.46 |
Inventory turnover ratio |
3.84 |
3.39 |
2.77 |
2.66 |
3.19 |
Payout ratios |
Dividend payout ratio (net profit) |
32.55 |
28.96 |
31.57 |
36.58 |
40.06 |
Dividend payout ratio (cash profit) |
22.40 |
20.57 |
21.14 |
23.20 |
26.71 |
Earning retention ratio |
67.45 |
71.04 |
68.43 |
63.42 |
59.94 |
Cash earnings retention ratio |
77.60 |
79.43 |
78.86 |
76.80 |
73.29 |
Coverage ratios |
Adjusted cash flow time total debt |
2.57 |
3.34 |
3.89 |
4.68 |
5.28 |
Financial charges coverage ratio |
4.78 |
5.54 |
3.83 |
3.49 |
3.36 |
Fin. charges cov.ratio (post tax) |
3.99 |
4.84 |
3.34 |
3.05 |
2.92 |
Component ratios |
Material cost component (% earnings) |
85.92 |
86.19 |
79.77 |
83.10 |
85.04 |
Selling cost Component |
0.09 |
0.09 |
0.01 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.21 |
0.23 |
0.22 |
Bonus component in equity capital (%) |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |