Per share ratios |
Adjusted EPS (Rs) |
33.92 |
20.73 |
23.40 |
18.43 |
15.07 |
Adjusted cash EPS (Rs) |
39.71 |
26.15 |
28.18 |
22.81 |
19.28 |
Reported EPS (Rs) |
33.92 |
20.73 |
23.40 |
18.43 |
15.07 |
Reported cash EPS (Rs) |
39.71 |
26.15 |
28.18 |
22.81 |
19.28 |
Dividend per share |
6.00 |
3.60 |
3.20 |
2.40 |
1.50 |
Operating profit per share (Rs) |
44.91 |
29.08 |
37.50 |
29.53 |
25.35 |
Book value (excl rev res) per share EPS (Rs) |
194.74 |
165.23 |
147.84 |
125.66 |
113.07 |
Book value (incl rev res) per share EPS (Rs) |
194.74 |
165.23 |
147.84 |
125.66 |
113.07 |
Net operating income per share EPS (Rs) |
225.87 |
214.98 |
183.09 |
174.18 |
170.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.88 |
13.52 |
20.48 |
16.95 |
14.86 |
Gross profit margin (%) |
17.32 |
11.01 |
17.87 |
14.44 |
12.39 |
Net profit margin (%) |
15.01 |
9.64 |
12.78 |
10.58 |
8.83 |
Adjusted cash margin (%) |
17.00
| 11.80
| 15.20
| 12.59
| 11.12
|
Adjusted return on net worth (%) |
17.41 |
12.54 |
15.82 |
14.66 |
13.32 |
Reported return on net worth (%) |
17.41 |
12.54 |
15.82 |
14.66 |
13.32 |
Return on long term funds (%) |
23.21 |
17.10 |
20.88 |
23.08 |
20.80 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.06 |
0.13 |
0.10 |
0.01 |
Total debt/equity |
0.32 |
0.39 |
0.37 |
0.48 |
0.38 |
Owners fund as % of total source |
75.75 |
71.85 |
72.63 |
67.48 |
72.14 |
Fixed assets turnover ratio |
0.92 |
0.99 |
0.93 |
1.02 |
1.17 |
Liquidity ratios |
Current ratio |
2.51 |
2.32 |
2.60 |
2.55 |
2.07 |
Current ratio (inc. st loans) |
1.10 |
0.97 |
1.16 |
0.99 |
0.92 |
Quick ratio |
1.59 |
1.70 |
1.85 |
1.86 |
1.43 |
Inventory turnover ratio |
0.87 |
0.93 |
0.89 |
0.93 |
1.09 |
Payout ratios |
Dividend payout ratio (net profit) |
10.53 |
15.34 |
3.84 |
16.27 |
6.63 |
Dividend payout ratio (cash profit) |
8.99 |
12.16 |
3.19 |
13.15 |
5.18 |
Earning retention ratio |
89.47 |
84.66 |
96.16 |
83.73 |
93.37 |
Cash earnings retention ratio |
91.01 |
87.84 |
96.81 |
86.85 |
94.82 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
2.48 |
1.98 |
2.65 |
2.26 |
Financial charges coverage ratio |
6.62 |
5.14 |
5.06 |
4.47 |
4.80 |
Fin. charges cov.ratio (post tax) |
6.00 |
4.78 |
4.59 |
3.80 |
4.29 |
Component ratios |
Material cost component (% earnings) |
58.75 |
56.67 |
46.76 |
50.62 |
55.13 |
Selling cost Component |
0.36 |
0.20 |
0.70 |
0.91 |
0.48 |
Exports as percent of total sales |
37.12 |
40.30 |
44.07 |
36.87 |
35.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
6.07 |
Long term assets / total Assets |
0.36 |
0.41 |
0.41 |
0.37 |
0.38 |
Bonus component in equity capital (%) |
5.79 |
5.83 |
5.88 |
5.88 |
5.88 |