Per share ratios |
Adjusted EPS (Rs) |
51.50 |
42.12 |
27.96 |
24.44 |
21.27 |
Adjusted cash EPS (Rs) |
64.51 |
54.62 |
39.96 |
37.58 |
32.66 |
Reported EPS (Rs) |
51.50 |
42.12 |
27.96 |
28.10 |
21.27 |
Reported cash EPS (Rs) |
64.51 |
54.62 |
39.96 |
41.24 |
32.66 |
Dividend per share |
15.00 |
12.50 |
8.50 |
8.00 |
6.00 |
Operating profit per share (Rs) |
70.86 |
60.18 |
48.21 |
43.16 |
36.88 |
Book value (excl rev res) per share EPS (Rs) |
314.03 |
276.97 |
243.17 |
224.29 |
204.91 |
Book value (incl rev res) per share EPS (Rs) |
314.03 |
276.97 |
243.17 |
224.29 |
204.91 |
Net operating income per share EPS (Rs) |
523.43 |
430.16 |
347.08 |
371.73 |
314.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.53 |
13.99 |
13.88 |
11.61 |
11.74 |
Gross profit margin (%) |
11.05 |
11.08 |
10.43 |
8.07 |
8.11 |
Net profit margin (%) |
9.83 |
9.79 |
8.05 |
7.56 |
6.77 |
Adjusted cash margin (%) |
12.02
| 12.39
| 11.21
| 9.91
| 10.15
|
Adjusted return on net worth (%) |
16.40 |
15.20 |
11.49 |
10.89 |
10.37 |
Reported return on net worth (%) |
16.40 |
15.20 |
11.49 |
12.53 |
10.37 |
Return on long term funds (%) |
22.57 |
20.98 |
18.70 |
16.67 |
16.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.07 |
0.07 |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
93.38 |
92.86 |
94.26 |
Fixed assets turnover ratio |
1.77 |
1.60 |
1.38 |
1.62 |
1.53 |
Liquidity ratios |
Current ratio |
2.05 |
2.02 |
1.94 |
1.90 |
1.95 |
Current ratio (inc. st loans) |
2.05 |
2.02 |
1.62 |
1.56 |
1.63 |
Quick ratio |
1.20 |
1.27 |
1.30 |
1.28 |
1.24 |
Inventory turnover ratio |
1.67 |
1.55 |
1.33 |
1.54 |
3.61 |
Payout ratios |
Dividend payout ratio (net profit) |
24.27 |
20.18 |
28.60 |
21.34 |
28.21 |
Dividend payout ratio (cash profit) |
19.37 |
15.56 |
20.01 |
14.54 |
18.36 |
Earning retention ratio |
75.73 |
79.82 |
71.40 |
75.46 |
71.79 |
Cash earnings retention ratio |
80.63 |
84.44 |
79.99 |
84.04 |
81.64 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.43 |
0.45 |
0.38 |
Financial charges coverage ratio |
47.68 |
48.78 |
58.96 |
33.11 |
41.37 |
Fin. charges cov.ratio (post tax) |
37.65 |
38.73 |
41.99 |
28.02 |
31.33 |
Component ratios |
Material cost component (% earnings) |
60.86 |
59.60 |
55.05 |
56.64 |
57.31 |
Selling cost Component |
0.48 |
0.06 |
0.52 |
0.54 |
0.50 |
Exports as percent of total sales |
12.98 |
18.97 |
18.56 |
11.01 |
13.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.22 |
0.23 |
0.24 |
0.27 |
Bonus component in equity capital (%) |
97.52 |
97.52 |
97.52 |
97.52 |
97.52 |