Per share ratios |
Adjusted EPS (Rs) |
23.30 |
18.60 |
14.63 |
14.21 |
8.15 |
Adjusted cash EPS (Rs) |
29.75 |
24.51 |
20.42 |
20.22 |
14.58 |
Reported EPS (Rs) |
23.30 |
18.60 |
14.63 |
14.21 |
8.15 |
Reported cash EPS (Rs) |
29.75 |
24.51 |
20.42 |
20.22 |
14.58 |
Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
34.73 |
27.49 |
22.33 |
18.74 |
13.23 |
Book value (excl rev res) per share EPS (Rs) |
669.47 |
624.91 |
622.48 |
554.59 |
522.48 |
Book value (incl rev res) per share EPS (Rs) |
669.47 |
624.91 |
622.48 |
554.59 |
522.48 |
Net operating income per share EPS (Rs) |
201.56 |
191.41 |
157.52 |
124.98 |
120.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.22 |
14.36 |
14.17 |
14.99 |
10.97 |
Gross profit margin (%) |
14.03 |
11.27 |
10.49 |
10.18 |
5.64 |
Net profit margin (%) |
11.55 |
9.71 |
9.28 |
11.37 |
6.75 |
Adjusted cash margin (%) |
14.71
| 12.76
| 12.94
| 15.65
| 12.06
|
Adjusted return on net worth (%) |
3.48 |
2.97 |
2.34 |
2.56 |
1.55 |
Reported return on net worth (%) |
3.48 |
2.97 |
2.34 |
2.56 |
1.55 |
Return on long term funds (%) |
4.31 |
3.54 |
2.69 |
3.05 |
1.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.98 |
99.89 |
99.96 |
99.99 |
99.32 |
Fixed assets turnover ratio |
0.31 |
0.30 |
0.26 |
0.23 |
0.23 |
Liquidity ratios |
Current ratio |
0.77 |
1.07 |
1.12 |
1.16 |
1.34 |
Current ratio (inc. st loans) |
0.77 |
1.05 |
1.12 |
1.16 |
1.21 |
Quick ratio |
0.62 |
0.89 |
0.96 |
1.04 |
1.19 |
Inventory turnover ratio |
0.30 |
0.30 |
0.25 |
0.22 |
0.22 |
Payout ratios |
Dividend payout ratio (net profit) |
8.58 |
10.75 |
13.67 |
14.07 |
24.54 |
Dividend payout ratio (cash profit) |
6.72 |
8.15 |
9.79 |
9.89 |
13.71 |
Earning retention ratio |
91.42 |
89.25 |
86.33 |
85.93 |
75.46 |
Cash earnings retention ratio |
93.28 |
91.85 |
90.21 |
90.11 |
86.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
0.01 |
- |
0.24 |
Financial charges coverage ratio |
582.77 |
327.17 |
427.64 |
172.82 |
89.83 |
Fin. charges cov.ratio (post tax) |
491.36 |
286.73 |
387.73 |
153.42 |
97.54 |
Component ratios |
Material cost component (% earnings) |
45.75 |
48.84 |
47.48 |
41.79 |
43.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.91 |
0.90 |
0.87 |
0.86 |
Bonus component in equity capital (%) |
46.77 |
46.77 |
46.77 |
46.77 |
46.77 |