Per share ratios |
Adjusted EPS (Rs) |
5.54 |
6.47 |
5.50 |
4.85 |
3.65 |
Adjusted cash EPS (Rs) |
9.30 |
9.90 |
7.96 |
7.69 |
6.73 |
Reported EPS (Rs) |
5.54 |
6.47 |
5.50 |
4.85 |
3.35 |
Reported cash EPS (Rs) |
9.30 |
9.90 |
7.96 |
7.69 |
6.44 |
Dividend per share |
4.45 |
4.30 |
4.30 |
4.10 |
3.30 |
Operating profit per share (Rs) |
7.76 |
6.57 |
5.15 |
5.21 |
5.48 |
Book value (excl rev res) per share EPS (Rs) |
29.75 |
27.25 |
24.38 |
22.82 |
22.08 |
Book value (incl rev res) per share EPS (Rs) |
29.75 |
27.25 |
24.38 |
22.82 |
22.08 |
Net operating income per share EPS (Rs) |
40.22 |
37.98 |
31.06 |
26.65 |
25.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.28 |
17.30 |
16.57 |
19.53 |
21.52 |
Gross profit margin (%) |
9.94 |
8.26 |
8.66 |
8.88 |
9.41 |
Net profit margin (%) |
13.76 |
17.03 |
17.70 |
18.19 |
13.16 |
Adjusted cash margin (%) |
21.77
| 23.67
| 22.75
| 25.39
| 24.07
|
Adjusted return on net worth (%) |
18.61 |
23.74 |
22.55 |
21.24 |
16.53 |
Reported return on net worth (%) |
18.61 |
23.74 |
22.55 |
21.24 |
15.18 |
Return on long term funds (%) |
19.32 |
22.81 |
23.54 |
23.95 |
19.83 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.12 |
0.14 |
0.09 |
0.11 |
Total debt/equity |
0.20 |
0.20 |
0.28 |
0.19 |
0.19 |
Owners fund as % of total source |
83.32 |
82.96 |
78.12 |
83.51 |
83.45 |
Fixed assets turnover ratio |
1.16 |
1.16 |
1.04 |
0.98 |
0.95 |
Liquidity ratios |
Current ratio |
2.04 |
1.78 |
2.38 |
1.96 |
1.77 |
Current ratio (inc. st loans) |
1.35 |
1.16 |
1.15 |
1.14 |
1.22 |
Quick ratio |
1.44 |
1.27 |
1.73 |
1.49 |
1.43 |
Inventory turnover ratio |
1.13 |
1.16 |
0.99 |
0.97 |
0.96 |
Payout ratios |
Dividend payout ratio (net profit) |
77.65 |
66.19 |
76.33 |
84.57 |
74.53 |
Dividend payout ratio (cash profit) |
46.25 |
43.25 |
52.76 |
53.33 |
38.83 |
Earning retention ratio |
22.35 |
33.81 |
23.67 |
15.43 |
31.54 |
Cash earnings retention ratio |
53.75 |
56.75 |
47.24 |
46.67 |
62.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
0.56 |
0.85 |
0.58 |
0.65 |
Financial charges coverage ratio |
15.01 |
14.94 |
19.44 |
18.82 |
12.62 |
Fin. charges cov.ratio (post tax) |
14.64 |
15.19 |
18.10 |
17.39 |
11.17 |
Component ratios |
Material cost component (% earnings) |
54.88 |
55.13 |
54.35 |
47.62 |
48.46 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
22.27 |
24.39 |
30.17 |
317.04 |
24.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.61 |
0.61 |
0.62 |
0.59 |
Bonus component in equity capital (%) |
69.81 |
69.91 |
70.36 |
70.47 |
70.47 |