Per share ratios |
Adjusted EPS (Rs) |
29.68 |
39.59 |
39.07 |
31.91 |
24.90 |
Adjusted cash EPS (Rs) |
37.87 |
47.60 |
46.79 |
37.79 |
28.39 |
Reported EPS (Rs) |
30.21 |
40.06 |
39.30 |
33.02 |
25.25 |
Reported cash EPS (Rs) |
38.40 |
48.07 |
47.01 |
38.90 |
28.74 |
Dividend per share |
8.00 |
7.00 |
9.00 |
7.00 |
4.50 |
Operating profit per share (Rs) |
45.68 |
57.64 |
55.05 |
49.85 |
37.42 |
Book value (excl rev res) per share EPS (Rs) |
181.49 |
171.25 |
138.91 |
109.76 |
84.41 |
Book value (incl rev res) per share EPS (Rs) |
181.49 |
171.25 |
138.91 |
109.76 |
84.41 |
Net operating income per share EPS (Rs) |
237.89 |
245.67 |
237.93 |
213.77 |
175.08 |
Free reserves per share EPS (Rs) |
171.47 |
160.25 |
126.91 |
96.78 |
71.83 |
Profitability ratios |
Operating margin (%) |
19.20 |
23.46 |
23.13 |
23.32 |
21.37 |
Gross profit margin (%) |
15.75 |
20.20 |
19.89 |
20.56 |
19.38 |
Net profit margin (%) |
12.44 |
16.16 |
16.30 |
15.28 |
14.27 |
Adjusted cash margin (%) |
15.60
| 19.20
| 19.41
| 17.49
| 16.04
|
Adjusted return on net worth (%) |
16.35 |
23.11 |
28.12 |
29.07 |
29.49 |
Reported return on net worth (%) |
16.64 |
23.39 |
28.29 |
30.08 |
29.91 |
Return on long term funds (%) |
23.24 |
29.78 |
34.60 |
38.25 |
36.30 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.09 |
0.16 |
Total debt/equity |
- |
0.01 |
0.04 |
0.15 |
0.16 |
Owners fund as % of total source |
99.81 |
98.53 |
95.34 |
86.85 |
85.75 |
Fixed assets turnover ratio |
1.66 |
1.75 |
1.85 |
1.74 |
1.71 |
Liquidity ratios |
Current ratio |
2.40 |
2.57 |
1.85 |
1.56 |
1.32 |
Current ratio (inc. st loans) |
2.40 |
2.57 |
1.85 |
1.31 |
1.32 |
Quick ratio |
1.76 |
1.53 |
1.12 |
0.80 |
0.78 |
Inventory turnover ratio |
8.68 |
6.05 |
6.55 |
6.13 |
6.55 |
Payout ratios |
Dividend payout ratio (net profit) |
26.48 |
19.25 |
25.98 |
23.53 |
19.60 |
Dividend payout ratio (cash profit) |
20.83 |
16.04 |
21.71 |
19.97 |
17.22 |
Earning retention ratio |
73.05 |
80.52 |
73.87 |
75.66 |
80.12 |
Cash earnings retention ratio |
78.88 |
83.80 |
78.18 |
79.44 |
82.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.05 |
0.14 |
0.43 |
0.49 |
Financial charges coverage ratio |
79.08 |
58.57 |
35.45 |
24.26 |
12.28 |
Fin. charges cov.ratio (post tax) |
61.18 |
48.10 |
29.67 |
19.12 |
9.99 |
Component ratios |
Material cost component (% earnings) |
40.64 |
43.50 |
43.41 |
46.47 |
46.27 |
Selling cost Component |
1.89 |
1.84 |
1.78 |
1.79 |
2.00 |
Exports as percent of total sales |
- |
- |
1.12 |
1.00 |
1.09 |
Import comp. in raw mat. consumed |
60.09 |
67.37 |
68.77 |
66.91 |
59.07 |
Long term assets / total Assets |
0.43 |
0.42 |
0.43 |
0.50 |
0.47 |
Bonus component in equity capital (%) |
71.35 |
71.35 |
71.35 |
71.35 |
71.35 |