Per share ratios |
Adjusted EPS (Rs) |
9.03 |
7.16 |
10.05 |
9.93 |
8.67 |
Adjusted cash EPS (Rs) |
12.08 |
10.01 |
12.63 |
12.16 |
10.35 |
Reported EPS (Rs) |
9.03 |
6.95 |
9.85 |
9.93 |
8.67 |
Reported cash EPS (Rs) |
12.08 |
9.80 |
12.43 |
12.16 |
10.35 |
Dividend per share |
2.70 |
2.25 |
5.25 |
3.15 |
2.60 |
Operating profit per share (Rs) |
14.73 |
12.01 |
15.46 |
14.50 |
13.77 |
Book value (excl rev res) per share EPS (Rs) |
85.49 |
77.39 |
75.72 |
70.27 |
63.54 |
Book value (incl rev res) per share EPS (Rs) |
85.49 |
77.39 |
75.72 |
70.27 |
63.54 |
Net operating income per share EPS (Rs) |
131.39 |
110.39 |
87.03 |
91.72 |
96.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.21 |
10.88 |
17.76 |
15.81 |
14.34 |
Gross profit margin (%) |
8.88 |
8.29 |
14.79 |
13.38 |
12.59 |
Net profit margin (%) |
6.86 |
6.29 |
11.32 |
10.83 |
9.03 |
Adjusted cash margin (%) |
9.15
| 9.01
| 14.39
| 13.18
| 10.65
|
Adjusted return on net worth (%) |
10.55 |
9.24 |
13.27 |
14.13 |
13.64 |
Reported return on net worth (%) |
10.55 |
8.97 |
13.01 |
14.13 |
13.64 |
Return on long term funds (%) |
14.32 |
12.62 |
17.95 |
18.18 |
20.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.90 |
Fixed assets turnover ratio |
1.61 |
1.44 |
1.19 |
1.37 |
1.58 |
Liquidity ratios |
Current ratio |
2.26 |
2.45 |
2.17 |
2.81 |
2.70 |
Current ratio (inc. st loans) |
2.26 |
2.45 |
2.17 |
2.81 |
2.70 |
Quick ratio |
1.14 |
1.20 |
1.20 |
1.66 |
1.50 |
Inventory turnover ratio |
1.54 |
1.43 |
1.15 |
1.31 |
1.51 |
Payout ratios |
Dividend payout ratio (net profit) |
11.07 |
75.58 |
44.65 |
26.17 |
29.98 |
Dividend payout ratio (cash profit) |
8.27 |
53.57 |
35.39 |
21.38 |
25.11 |
Earning retention ratio |
88.93 |
26.65 |
56.24 |
73.83 |
70.02 |
Cash earnings retention ratio |
91.73 |
47.57 |
65.17 |
78.62 |
74.89 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
84.76 |
68.92 |
116.39 |
161.70 |
- |
Fin. charges cov.ratio (post tax) |
67.91 |
54.51 |
90.45 |
132.06 |
- |
Component ratios |
Material cost component (% earnings) |
71.92 |
74.62 |
64.64 |
61.38 |
68.22 |
Selling cost Component |
3.77 |
3.54 |
3.13 |
4.97 |
5.04 |
Exports as percent of total sales |
0.14 |
0.19 |
0.20 |
0.19 |
0.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.44 |
0.53 |
0.50 |
0.44 |
Bonus component in equity capital (%) |
78.97 |
78.97 |
78.97 |
78.97 |
78.97 |