Per share ratios |
Adjusted EPS (Rs) |
13.06 |
11.36 |
7.41 |
5.66 |
5.45 |
Adjusted cash EPS (Rs) |
19.10 |
16.40 |
11.68 |
9.91 |
9.28 |
Reported EPS (Rs) |
13.06 |
11.36 |
7.41 |
5.66 |
5.45 |
Reported cash EPS (Rs) |
19.10 |
16.40 |
11.68 |
9.91 |
9.28 |
Dividend per share |
1.50 |
1.50 |
1.20 |
1.00 |
0.50 |
Operating profit per share (Rs) |
31.72 |
26.11 |
17.75 |
17.38 |
17.22 |
Book value (excl rev res) per share EPS (Rs) |
79.29 |
67.77 |
57.64 |
51.24 |
46.03 |
Book value (incl rev res) per share EPS (Rs) |
79.29 |
67.77 |
57.64 |
51.24 |
46.03 |
Net operating income per share EPS (Rs) |
320.25 |
307.26 |
244.32 |
180.91 |
228.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.90 |
8.49 |
7.26 |
9.60 |
7.52 |
Gross profit margin (%) |
8.01 |
6.85 |
5.51 |
7.26 |
5.85 |
Net profit margin (%) |
4.07 |
3.69 |
3.03 |
3.12 |
2.38 |
Adjusted cash margin (%) |
5.90
| 5.29
| 4.74
| 5.40
| 4.02
|
Adjusted return on net worth (%) |
16.47 |
16.76 |
12.86 |
11.04 |
11.83 |
Reported return on net worth (%) |
16.47 |
16.76 |
12.86 |
11.04 |
11.83 |
Return on long term funds (%) |
27.90 |
24.17 |
20.42 |
24.14 |
23.64 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.44 |
0.31 |
0.24 |
0.40 |
Total debt/equity |
1.08 |
1.69 |
1.96 |
1.33 |
2.63 |
Owners fund as % of total source |
47.96 |
37.16 |
33.73 |
42.94 |
27.54 |
Fixed assets turnover ratio |
1.84 |
1.74 |
1.68 |
1.26 |
1.31 |
Liquidity ratios |
Current ratio |
2.84 |
3.15 |
2.63 |
2.26 |
2.61 |
Current ratio (inc. st loans) |
0.69 |
0.62 |
0.62 |
0.69 |
0.66 |
Quick ratio |
2.48 |
2.66 |
2.02 |
1.95 |
2.31 |
Inventory turnover ratio |
1.94 |
1.69 |
1.43 |
1.52 |
1.37 |
Payout ratios |
Dividend payout ratio (net profit) |
11.48 |
10.56 |
13.48 |
8.83 |
18.35 |
Dividend payout ratio (cash profit) |
7.85 |
7.31 |
8.56 |
5.04 |
10.78 |
Earning retention ratio |
88.52 |
89.44 |
86.52 |
91.17 |
81.65 |
Cash earnings retention ratio |
92.15 |
92.69 |
91.44 |
94.96 |
89.22 |
Coverage ratios |
Adjusted cash flow time total debt |
4.50 |
6.99 |
9.69 |
6.87 |
13.06 |
Financial charges coverage ratio |
3.98 |
3.26 |
4.75 |
3.03 |
2.04 |
Fin. charges cov.ratio (post tax) |
3.16 |
2.86 |
3.80 |
2.53 |
1.99 |
Component ratios |
Material cost component (% earnings) |
61.55 |
62.15 |
67.07 |
63.77 |
60.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.01 |
0.01 |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.41 |
0.32 |
0.33 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |