Per share ratios |
Adjusted EPS (Rs) |
9.21 |
6.23 |
4.20 |
5.90 |
6.61 |
Adjusted cash EPS (Rs) |
12.60 |
9.11 |
7.15 |
8.94 |
9.47 |
Reported EPS (Rs) |
9.21 |
6.23 |
4.20 |
5.90 |
6.61 |
Reported cash EPS (Rs) |
12.60 |
9.11 |
7.15 |
8.94 |
9.47 |
Dividend per share |
2.55 |
1.55 |
0.90 |
1.30 |
1.50 |
Operating profit per share (Rs) |
14.88 |
10.16 |
7.14 |
9.59 |
12.38 |
Book value (excl rev res) per share EPS (Rs) |
60.58 |
53.38 |
48.47 |
45.37 |
41.07 |
Book value (incl rev res) per share EPS (Rs) |
60.58 |
53.38 |
48.47 |
45.37 |
41.07 |
Net operating income per share EPS (Rs) |
206.88 |
162.35 |
117.99 |
130.18 |
144.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.19 |
6.25 |
6.04 |
7.36 |
8.56 |
Gross profit margin (%) |
5.55 |
4.48 |
3.54 |
5.03 |
6.58 |
Net profit margin (%) |
4.45 |
3.83 |
3.55 |
4.52 |
4.57 |
Adjusted cash margin (%) |
6.05
| 5.54
| 5.97
| 6.82
| 6.52
|
Adjusted return on net worth (%) |
15.20 |
11.67 |
8.65 |
12.99 |
16.09 |
Reported return on net worth (%) |
15.20 |
11.67 |
8.65 |
12.99 |
16.09 |
Return on long term funds (%) |
20.96 |
17.04 |
12.12 |
15.74 |
24.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.81 |
98.83 |
Fixed assets turnover ratio |
3.63 |
3.16 |
2.50 |
2.98 |
3.68 |
Liquidity ratios |
Current ratio |
1.60 |
1.47 |
1.60 |
1.82 |
1.53 |
Current ratio (inc. st loans) |
1.60 |
1.47 |
1.60 |
1.82 |
1.53 |
Quick ratio |
1.20 |
1.11 |
1.21 |
1.32 |
1.08 |
Inventory turnover ratio |
3.41 |
3.04 |
2.43 |
2.83 |
3.48 |
Payout ratios |
Dividend payout ratio (net profit) |
20.62 |
20.05 |
25.02 |
28.62 |
21.92 |
Dividend payout ratio (cash profit) |
15.08 |
13.71 |
14.69 |
18.88 |
15.30 |
Earning retention ratio |
79.38 |
79.95 |
74.98 |
71.38 |
78.08 |
Cash earnings retention ratio |
84.92 |
86.29 |
85.31 |
81.12 |
84.70 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.06 |
0.05 |
Financial charges coverage ratio |
50.40 |
40.27 |
19.38 |
41.20 |
63.75 |
Fin. charges cov.ratio (post tax) |
40.46 |
31.62 |
16.68 |
36.85 |
47.37 |
Component ratios |
Material cost component (% earnings) |
77.96 |
77.87 |
76.05 |
74.51 |
73.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.08 |
4.33 |
3.63 |
2.10 |
3.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.36 |
0.32 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
58.59 |
58.59 |
58.59 |
58.59 |
58.59 |