Per share ratios |
Adjusted EPS (Rs) |
21.87 |
16.80 |
13.21 |
9.93 |
8.33 |
Adjusted cash EPS (Rs) |
27.35 |
21.99 |
18.69 |
15.78 |
13.40 |
Reported EPS (Rs) |
20.58 |
16.80 |
13.21 |
9.93 |
8.33 |
Reported cash EPS (Rs) |
26.05 |
21.99 |
18.69 |
15.78 |
13.40 |
Dividend per share |
6.50 |
5.50 |
4.00 |
3.50 |
2.70 |
Operating profit per share (Rs) |
31.24 |
25.64 |
21.65 |
17.59 |
13.58 |
Book value (excl rev res) per share EPS (Rs) |
142.75 |
123.02 |
102.46 |
91.59 |
77.02 |
Book value (incl rev res) per share EPS (Rs) |
142.75 |
123.02 |
102.46 |
91.59 |
77.02 |
Net operating income per share EPS (Rs) |
204.19 |
191.74 |
158.90 |
128.10 |
127.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.29 |
13.37 |
13.62 |
13.73 |
10.62 |
Gross profit margin (%) |
12.61 |
10.66 |
10.17 |
9.16 |
6.65 |
Net profit margin (%) |
10.07 |
8.76 |
8.31 |
7.75 |
6.51 |
Adjusted cash margin (%) |
13.19
| 11.36
| 11.62
| 12.17
| 10.24
|
Adjusted return on net worth (%) |
15.32 |
13.65 |
12.89 |
10.84 |
10.81 |
Reported return on net worth (%) |
14.41 |
13.65 |
12.89 |
10.84 |
10.81 |
Return on long term funds (%) |
20.14 |
18.02 |
17.65 |
13.66 |
14.78 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
- |
Total debt/equity |
- |
- |
- |
0.06 |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
94.01 |
94.68 |
Fixed assets turnover ratio |
1.54 |
1.71 |
1.59 |
1.43 |
1.62 |
Liquidity ratios |
Current ratio |
1.65 |
1.90 |
1.58 |
1.74 |
1.67 |
Current ratio (inc. st loans) |
1.65 |
1.90 |
1.58 |
1.74 |
1.37 |
Quick ratio |
1.21 |
1.38 |
1.03 |
1.38 |
1.04 |
Inventory turnover ratio |
1.43 |
1.56 |
1.55 |
1.31 |
1.57 |
Payout ratios |
Dividend payout ratio (net profit) |
26.69 |
29.13 |
38.65 |
- |
50.42 |
Dividend payout ratio (cash profit) |
21.08 |
22.25 |
27.32 |
- |
31.34 |
Earning retention ratio |
74.88 |
70.87 |
61.35 |
100.00 |
49.58 |
Cash earnings retention ratio |
79.91 |
77.75 |
72.68 |
100.00 |
68.66 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.36 |
0.32 |
Financial charges coverage ratio |
3,890.79 |
2,267.83 |
71.84 |
72.75 |
87.42 |
Fin. charges cov.ratio (post tax) |
2,961.61 |
1,823.03 |
57.99 |
60.91 |
72.18 |
Component ratios |
Material cost component (% earnings) |
55.15 |
55.08 |
59.43 |
52.70 |
59.16 |
Selling cost Component |
0.15 |
0.14 |
0.25 |
0.02 |
0.26 |
Exports as percent of total sales |
5.21 |
14.33 |
2.53 |
2.94 |
2.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.43 |
0.43 |
0.43 |
0.45 |
Bonus component in equity capital (%) |
11.53 |
11.56 |
11.59 |
11.63 |
11.63 |