Per share ratios |
Adjusted EPS (Rs) |
20.32 |
17.16 |
19.08 |
16.61 |
11.71 |
Adjusted cash EPS (Rs) |
25.72 |
21.88 |
23.24 |
20.58 |
15.20 |
Reported EPS (Rs) |
20.32 |
17.16 |
19.08 |
16.61 |
11.71 |
Reported cash EPS (Rs) |
25.72 |
21.88 |
23.24 |
20.58 |
15.20 |
Dividend per share |
9.00 |
7.50 |
7.50 |
6.50 |
4.00 |
Operating profit per share (Rs) |
29.45 |
25.59 |
28.06 |
25.00 |
16.42 |
Book value (excl rev res) per share EPS (Rs) |
118.70 |
105.54 |
95.61 |
82.49 |
68.78 |
Book value (incl rev res) per share EPS (Rs) |
118.70 |
105.54 |
95.61 |
82.49 |
68.78 |
Net operating income per share EPS (Rs) |
296.00 |
269.24 |
221.75 |
166.58 |
150.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.94 |
9.50 |
12.65 |
15.01 |
10.89 |
Gross profit margin (%) |
8.12 |
7.74 |
10.77 |
12.62 |
8.58 |
Net profit margin (%) |
6.86 |
6.37 |
8.60 |
9.96 |
7.77 |
Adjusted cash margin (%) |
8.57
| 8.04
| 10.36
| 12.13
| 9.96
|
Adjusted return on net worth (%) |
17.11 |
16.25 |
19.95 |
20.13 |
17.03 |
Reported return on net worth (%) |
17.11 |
16.25 |
19.95 |
20.13 |
17.03 |
Return on long term funds (%) |
23.60 |
22.44 |
26.46 |
27.06 |
21.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.07 |
- |
Total debt/equity |
- |
- |
0.06 |
0.09 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
93.80 |
91.29 |
100.00 |
Fixed assets turnover ratio |
2.64 |
2.60 |
2.31 |
2.09 |
2.20 |
Liquidity ratios |
Current ratio |
1.62 |
1.58 |
1.60 |
1.62 |
1.32 |
Current ratio (inc. st loans) |
1.62 |
1.58 |
1.51 |
1.53 |
1.32 |
Quick ratio |
0.94 |
0.76 |
0.87 |
0.79 |
0.63 |
Inventory turnover ratio |
2.49 |
2.55 |
2.18 |
1.84 |
2.19 |
Payout ratios |
Dividend payout ratio (net profit) |
36.91 |
43.71 |
15.72 |
18.06 |
72.56 |
Dividend payout ratio (cash profit) |
29.16 |
34.27 |
12.90 |
14.57 |
55.93 |
Earning retention ratio |
63.09 |
56.29 |
84.28 |
81.94 |
27.44 |
Cash earnings retention ratio |
70.84 |
65.73 |
87.10 |
85.43 |
44.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.27 |
0.38 |
- |
Financial charges coverage ratio |
45.81 |
52.94 |
35.91 |
24.13 |
57.78 |
Fin. charges cov.ratio (post tax) |
36.26 |
41.78 |
28.25 |
18.74 |
49.22 |
Component ratios |
Material cost component (% earnings) |
66.59 |
73.30 |
69.54 |
67.65 |
60.53 |
Selling cost Component |
2.84 |
2.59 |
1.77 |
1.27 |
3.40 |
Exports as percent of total sales |
2.71 |
2.16 |
3.27 |
2.96 |
2.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.27 |
0.30 |
0.35 |
Bonus component in equity capital (%) |
82.32 |
82.34 |
82.37 |
82.41 |
82.43 |