Per share ratios |
Adjusted EPS (Rs) |
12.22 |
10.59 |
12.42 |
10.17 |
8.86 |
Adjusted cash EPS (Rs) |
13.56 |
11.86 |
13.69 |
11.24 |
9.80 |
Reported EPS (Rs) |
12.22 |
10.59 |
12.31 |
10.17 |
9.20 |
Reported cash EPS (Rs) |
13.56 |
11.86 |
13.59 |
11.24 |
10.13 |
Dividend per share |
11.50 |
10.75 |
10.15 |
5.75 |
5.15 |
Operating profit per share (Rs) |
15.36 |
12.61 |
14.57 |
14.12 |
12.73 |
Book value (excl rev res) per share EPS (Rs) |
48.76 |
46.55 |
50.44 |
45.64 |
42.12 |
Book value (incl rev res) per share EPS (Rs) |
48.76 |
46.55 |
50.44 |
45.64 |
42.12 |
Net operating income per share EPS (Rs) |
45.72 |
36.95 |
37.11 |
36.71 |
33.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.60 |
34.12 |
39.24 |
38.46 |
38.25 |
Gross profit margin (%) |
30.67 |
30.69 |
35.82 |
35.54 |
35.43 |
Net profit margin (%) |
26.72 |
28.65 |
33.17 |
27.70 |
27.62 |
Adjusted cash margin (%) |
28.35
| 29.94
| 34.60
| 29.01
| 27.96
|
Adjusted return on net worth (%) |
25.06 |
22.74 |
24.62 |
22.27 |
21.03 |
Reported return on net worth (%) |
25.06 |
22.74 |
24.41 |
22.27 |
21.83 |
Return on long term funds (%) |
33.07 |
30.03 |
31.21 |
33.02 |
32.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.99 |
99.99 |
99.99 |
99.98 |
99.97 |
Fixed assets turnover ratio |
0.93 |
0.73 |
0.74 |
0.82 |
0.83 |
Liquidity ratios |
Current ratio |
1.62 |
1.52 |
1.90 |
1.80 |
1.68 |
Current ratio (inc. st loans) |
1.62 |
1.52 |
1.90 |
1.80 |
1.68 |
Quick ratio |
0.88 |
0.76 |
1.18 |
1.16 |
1.02 |
Inventory turnover ratio |
0.93 |
0.79 |
0.73 |
6.03 |
6.13 |
Payout ratios |
Dividend payout ratio (net profit) |
42.96 |
47.21 |
46.56 |
50.42 |
51.41 |
Dividend payout ratio (cash profit) |
38.71 |
42.16 |
42.20 |
45.62 |
46.65 |
Earning retention ratio |
57.04 |
52.79 |
53.84 |
49.58 |
46.63 |
Cash earnings retention ratio |
61.29 |
57.84 |
58.13 |
54.38 |
51.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
513.08 |
395.48 |
375.41 |
578.83 |
203.93 |
Fin. charges cov.ratio (post tax) |
399.33 |
308.43 |
300.70 |
403.93 |
143.74 |
Component ratios |
Material cost component (% earnings) |
48.19 |
45.65 |
38.82 |
39.51 |
36.94 |
Selling cost Component |
1.74 |
2.38 |
2.14 |
2.17 |
2.18 |
Exports as percent of total sales |
20.36 |
13.04 |
7.68 |
8.50 |
8.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.72 |
0.71 |
0.69 |
0.70 |
Bonus component in equity capital (%) |
90.32 |
90.43 |
90.55 |
90.80 |
91.20 |