Per share ratios |
Adjusted EPS (Rs) |
23.96 |
21.63 |
22.76 |
19.36 |
17.54 |
Adjusted cash EPS (Rs) |
30.90 |
27.34 |
28.05 |
24.42 |
22.50 |
Reported EPS (Rs) |
23.96 |
21.63 |
22.76 |
19.36 |
17.54 |
Reported cash EPS (Rs) |
30.90 |
27.34 |
28.05 |
24.42 |
22.50 |
Dividend per share |
12.00 |
9.00 |
11.00 |
10.00 |
3.00 |
Operating profit per share (Rs) |
35.33 |
32.31 |
33.39 |
28.93 |
23.66 |
Book value (excl rev res) per share EPS (Rs) |
160.49 |
145.16 |
132.47 |
117.36 |
108.84 |
Book value (incl rev res) per share EPS (Rs) |
160.49 |
145.16 |
132.47 |
117.36 |
108.84 |
Net operating income per share EPS (Rs) |
257.72 |
249.41 |
207.24 |
158.61 |
161.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.70 |
12.95 |
16.11 |
18.23 |
14.62 |
Gross profit margin (%) |
11.01 |
10.66 |
13.56 |
15.04 |
11.55 |
Net profit margin (%) |
9.29 |
8.67 |
10.98 |
12.20 |
10.84 |
Adjusted cash margin (%) |
11.79
| 10.82
| 13.35
| 15.16
| 13.63
|
Adjusted return on net worth (%) |
14.92 |
14.90 |
17.18 |
16.49 |
16.11 |
Reported return on net worth (%) |
14.92 |
14.90 |
17.18 |
16.49 |
16.11 |
Return on long term funds (%) |
20.36 |
20.46 |
23.18 |
22.27 |
20.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.04 |
0.01 |
- |
0.02 |
Owners fund as % of total source |
99.74 |
95.85 |
98.14 |
99.52 |
97.61 |
Fixed assets turnover ratio |
1.64 |
1.74 |
1.64 |
1.38 |
1.54 |
Liquidity ratios |
Current ratio |
2.98 |
3.23 |
2.91 |
3.17 |
3.21 |
Current ratio (inc. st loans) |
2.93 |
2.40 |
2.62 |
3.17 |
2.76 |
Quick ratio |
2.37 |
2.53 |
2.38 |
2.60 |
2.47 |
Inventory turnover ratio |
1.60 |
1.65 |
1.54 |
1.35 |
1.45 |
Payout ratios |
Dividend payout ratio (net profit) |
37.57 |
41.61 |
35.14 |
51.65 |
34.21 |
Dividend payout ratio (cash profit) |
29.13 |
32.92 |
28.51 |
40.94 |
26.66 |
Earning retention ratio |
62.43 |
58.39 |
64.86 |
48.35 |
65.79 |
Cash earnings retention ratio |
70.87 |
67.08 |
71.49 |
59.06 |
73.34 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.22 |
0.08 |
0.02 |
0.11 |
Financial charges coverage ratio |
77.23 |
52.33 |
94.01 |
98.12 |
50.02 |
Fin. charges cov.ratio (post tax) |
61.22 |
41.31 |
73.96 |
77.48 |
42.93 |
Component ratios |
Material cost component (% earnings) |
54.57 |
54.03 |
52.42 |
49.46 |
52.89 |
Selling cost Component |
2.47 |
2.05 |
1.68 |
1.29 |
2.77 |
Exports as percent of total sales |
0.79 |
1.30 |
1.29 |
1.17 |
1.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.40 |
0.41 |
0.42 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |