Per share ratios |
Adjusted EPS (Rs) |
43.43 |
36.26 |
27.21 |
8.45 |
24.26 |
Adjusted cash EPS (Rs) |
65.63 |
56.71 |
46.61 |
27.44 |
40.95 |
Reported EPS (Rs) |
43.43 |
36.26 |
27.21 |
8.45 |
24.26 |
Reported cash EPS (Rs) |
65.63 |
56.71 |
46.61 |
27.44 |
40.95 |
Dividend per share |
4.00 |
3.50 |
3.00 |
1.00 |
1.25 |
Operating profit per share (Rs) |
93.05 |
78.91 |
66.69 |
41.15 |
56.69 |
Book value (excl rev res) per share EPS (Rs) |
349.16 |
309.22 |
275.77 |
249.37 |
241.98 |
Book value (incl rev res) per share EPS (Rs) |
349.16 |
309.22 |
275.77 |
249.37 |
241.98 |
Net operating income per share EPS (Rs) |
644.84 |
555.49 |
466.16 |
339.76 |
392.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.42 |
14.20 |
14.30 |
12.11 |
14.43 |
Gross profit margin (%) |
10.98 |
10.52 |
10.14 |
6.52 |
10.18 |
Net profit margin (%) |
6.73 |
6.52 |
5.83 |
2.48 |
6.17 |
Adjusted cash margin (%) |
10.11
| 10.13
| 9.92
| 7.99
| 10.33
|
Adjusted return on net worth (%) |
12.43 |
11.72 |
9.86 |
3.38 |
10.02 |
Reported return on net worth (%) |
12.43 |
11.72 |
9.86 |
3.38 |
10.02 |
Return on long term funds (%) |
20.48 |
19.51 |
18.06 |
9.92 |
17.15 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.03 |
0.01 |
0.03 |
0.05 |
Total debt/equity |
0.21 |
0.22 |
0.20 |
0.24 |
0.31 |
Owners fund as % of total source |
82.10 |
81.92 |
82.87 |
80.22 |
76.05 |
Fixed assets turnover ratio |
1.61 |
1.56 |
1.45 |
1.08 |
1.27 |
Liquidity ratios |
Current ratio |
2.43 |
2.22 |
2.10 |
2.08 |
2.14 |
Current ratio (inc. st loans) |
1.50 |
1.40 |
1.35 |
1.28 |
1.22 |
Quick ratio |
2.11 |
1.95 |
1.85 |
1.86 |
1.90 |
Inventory turnover ratio |
1.52 |
1.47 |
1.40 |
1.09 |
1.23 |
Payout ratios |
Dividend payout ratio (net profit) |
8.05 |
8.27 |
3.67 |
14.79 |
9.27 |
Dividend payout ratio (cash profit) |
5.33 |
5.28 |
2.14 |
4.55 |
5.49 |
Earning retention ratio |
91.95 |
91.73 |
96.33 |
85.21 |
90.73 |
Cash earnings retention ratio |
94.67 |
94.72 |
97.86 |
95.45 |
94.51 |
Coverage ratios |
Adjusted cash flow time total debt |
1.16 |
1.20 |
1.22 |
2.24 |
1.86 |
Financial charges coverage ratio |
5.91 |
6.33 |
5.29 |
3.23 |
4.68 |
Fin. charges cov.ratio (post tax) |
5.01 |
5.33 |
4.53 |
2.99 |
4.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
61.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.80 |
0.27 |
0.01 |
4.74 |
8.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.23 |
0.23 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |