Per share ratios |
Adjusted EPS (Rs) |
10.44 |
5.94 |
8.50 |
7.07 |
5.85 |
Adjusted cash EPS (Rs) |
12.86 |
8.19 |
13.49 |
12.91 |
12.04 |
Reported EPS (Rs) |
10.44 |
5.94 |
8.50 |
7.07 |
5.85 |
Reported cash EPS (Rs) |
12.86 |
8.19 |
13.49 |
12.91 |
12.04 |
Dividend per share |
3.00 |
2.50 |
3.00 |
2.50 |
1.50 |
Operating profit per share (Rs) |
21.58 |
16.15 |
29.23 |
26.92 |
27.98 |
Book value (excl rev res) per share EPS (Rs) |
49.83 |
42.92 |
77.45 |
71.48 |
67.34 |
Book value (incl rev res) per share EPS (Rs) |
49.83 |
42.92 |
77.45 |
71.48 |
67.34 |
Net operating income per share EPS (Rs) |
173.19 |
136.62 |
230.72 |
197.75 |
205.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.46 |
11.82 |
12.66 |
13.61 |
13.61 |
Gross profit margin (%) |
11.06 |
10.17 |
10.50 |
10.66 |
10.60 |
Net profit margin (%) |
6.02 |
4.34 |
3.68 |
3.57 |
2.84 |
Adjusted cash margin (%) |
7.41
| 5.97
| 5.81
| 6.45
| 5.83
|
Adjusted return on net worth (%) |
20.95 |
13.84 |
10.97 |
9.89 |
8.69 |
Reported return on net worth (%) |
20.95 |
13.84 |
10.97 |
9.89 |
8.69 |
Return on long term funds (%) |
36.31 |
29.08 |
27.57 |
28.35 |
32.94 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.14 |
0.19 |
0.15 |
0.01 |
Total debt/equity |
0.64 |
0.95 |
1.08 |
1.17 |
1.12 |
Owners fund as % of total source |
60.89 |
51.19 |
48.07 |
46.06 |
47.09 |
Fixed assets turnover ratio |
2.09 |
1.66 |
1.46 |
1.33 |
1.43 |
Liquidity ratios |
Current ratio |
2.46 |
2.38 |
2.74 |
2.57 |
2.11 |
Current ratio (inc. st loans) |
1.00 |
0.90 |
0.92 |
0.86 |
0.79 |
Quick ratio |
1.98 |
1.99 |
2.34 |
2.25 |
1.81 |
Inventory turnover ratio |
2.12 |
1.63 |
1.43 |
1.27 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
33.51 |
29.44 |
29.40 |
42.41 |
- |
Dividend payout ratio (cash profit) |
27.20 |
21.36 |
18.53 |
23.24 |
- |
Earning retention ratio |
66.49 |
70.56 |
70.60 |
57.59 |
100.00 |
Cash earnings retention ratio |
72.80 |
78.64 |
81.47 |
76.76 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.49 |
5.00 |
6.20 |
6.48 |
6.28 |
Financial charges coverage ratio |
4.01 |
2.62 |
2.31 |
2.21 |
2.09 |
Fin. charges cov.ratio (post tax) |
3.35 |
2.29 |
2.03 |
1.98 |
1.87 |
Component ratios |
Material cost component (% earnings) |
6.19 |
11.03 |
13.20 |
12.97 |
11.00 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
0.06 |
0.39 |
0.44 |
0.25 |
0.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.20 |
0.17 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
35.07 |
35.07 |
70.15 |
70.15 |
70.15 |