Per share ratios |
Adjusted EPS (Rs) |
22.76 |
18.97 |
17.54 |
15.17 |
16.10 |
Adjusted cash EPS (Rs) |
28.05 |
23.61 |
22.50 |
19.16 |
19.99 |
Reported EPS (Rs) |
22.76 |
18.97 |
17.54 |
15.47 |
15.87 |
Reported cash EPS (Rs) |
28.05 |
23.61 |
22.50 |
19.46 |
19.76 |
Dividend per share |
11.00 |
10.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
33.39 |
27.22 |
23.66 |
25.19 |
26.92 |
Book value (excl rev res) per share EPS (Rs) |
132.59 |
118.07 |
108.84 |
98.52 |
86.60 |
Book value (incl rev res) per share EPS (Rs) |
132.59 |
118.07 |
108.84 |
98.52 |
86.60 |
Net operating income per share EPS (Rs) |
207.25 |
158.61 |
161.80 |
171.50 |
162.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.11 |
17.15 |
14.62 |
14.68 |
16.58 |
Gross profit margin (%) |
13.56 |
14.23 |
11.55 |
12.35 |
14.18 |
Net profit margin (%) |
10.98 |
11.95 |
10.84 |
9.02 |
9.77 |
Adjusted cash margin (%) |
13.35
| 14.59
| 13.63
| 11.03
| 12.19
|
Adjusted return on net worth (%) |
17.16 |
16.06 |
16.11 |
15.39 |
18.59 |
Reported return on net worth (%) |
17.16 |
16.06 |
16.11 |
15.70 |
18.32 |
Return on long term funds (%) |
23.16 |
21.75 |
20.01 |
23.62 |
28.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
98.14 |
99.52 |
97.61 |
99.37 |
99.14 |
Fixed assets turnover ratio |
1.63 |
1.38 |
1.54 |
1.84 |
2.00 |
Liquidity ratios |
Current ratio |
2.97 |
3.52 |
3.21 |
2.59 |
2.19 |
Current ratio (inc. st loans) |
2.67 |
3.52 |
2.76 |
2.56 |
2.13 |
Quick ratio |
2.44 |
3.03 |
2.47 |
1.99 |
1.63 |
Inventory turnover ratio |
1.53 |
1.34 |
1.45 |
9.70 |
10.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
52.71 |
34.21 |
19.39 |
11.24 |
Dividend payout ratio (cash profit) |
- |
42.34 |
26.66 |
15.41 |
9.03 |
Earning retention ratio |
100.00 |
47.29 |
65.79 |
80.23 |
88.92 |
Cash earnings retention ratio |
100.00 |
57.66 |
73.34 |
84.35 |
91.07 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.02 |
0.11 |
0.03 |
0.03 |
Financial charges coverage ratio |
94.01 |
95.95 |
50.02 |
128.37 |
100.76 |
Fin. charges cov.ratio (post tax) |
73.96 |
75.39 |
42.93 |
92.25 |
71.11 |
Component ratios |
Material cost component (% earnings) |
50.42 |
52.36 |
52.89 |
52.63 |
52.44 |
Selling cost Component |
- |
1.29 |
2.77 |
2.75 |
3.67 |
Exports as percent of total sales |
- |
1.17 |
1.25 |
1.59 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.35 |
0.38 |
0.40 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |