Per share ratios |
Adjusted EPS (Rs) |
8.34 |
9.12 |
9.00 |
9.03 |
7.95 |
Adjusted cash EPS (Rs) |
9.16 |
9.96 |
9.75 |
9.86 |
8.82 |
Reported EPS (Rs) |
8.34 |
9.12 |
9.00 |
8.56 |
7.80 |
Reported cash EPS (Rs) |
9.16 |
9.96 |
9.75 |
9.39 |
8.68 |
Dividend per share |
9.50 |
4.50 |
9.25 |
7.50 |
6.75 |
Operating profit per share (Rs) |
10.87 |
10.12 |
9.15 |
8.94 |
8.68 |
Book value (excl rev res) per share EPS (Rs) |
27.82 |
28.10 |
23.38 |
23.28 |
22.18 |
Book value (incl rev res) per share EPS (Rs) |
27.82 |
28.10 |
23.38 |
23.28 |
22.18 |
Net operating income per share EPS (Rs) |
54.15 |
57.83 |
58.01 |
49.07 |
45.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.07 |
17.50 |
15.77 |
18.21 |
19.13 |
Gross profit margin (%) |
18.55 |
16.04 |
14.48 |
16.52 |
17.20 |
Net profit margin (%) |
15.39 |
15.76 |
15.50 |
17.45 |
17.20 |
Adjusted cash margin (%) |
16.60
| 16.50
| 16.03
| 19.04
| 18.49
|
Adjusted return on net worth (%) |
29.96 |
32.44 |
38.48 |
38.78 |
35.83 |
Reported return on net worth (%) |
29.96 |
32.44 |
38.48 |
36.79 |
35.17 |
Return on long term funds (%) |
39.86 |
42.04 |
47.74 |
46.34 |
45.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.01 |
0.03 |
0.04 |
0.03 |
Owners fund as % of total source |
96.69 |
98.40 |
96.95 |
95.48 |
96.30 |
Fixed assets turnover ratio |
1.88 |
2.17 |
2.37 |
2.05 |
1.77 |
Liquidity ratios |
Current ratio |
2.07 |
1.87 |
1.80 |
1.88 |
2.01 |
Current ratio (inc. st loans) |
1.73 |
1.72 |
1.58 |
1.55 |
1.68 |
Quick ratio |
1.30 |
1.12 |
0.86 |
1.08 |
0.85 |
Inventory turnover ratio |
1.88 |
2.02 |
2.41 |
2.01 |
1.97 |
Payout ratios |
Dividend payout ratio (net profit) |
114.00 |
49.36 |
102.75 |
87.52 |
99.37 |
Dividend payout ratio (cash profit) |
103.71 |
45.18 |
94.84 |
79.80 |
89.34 |
Earning retention ratio |
-14.00 |
50.64 |
-2.75 |
16.99 |
2.47 |
Cash earnings retention ratio |
-3.71 |
54.82 |
5.16 |
23.96 |
12.15 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.04 |
0.07 |
0.11 |
0.09 |
Financial charges coverage ratio |
48.16 |
45.47 |
51.33 |
68.18 |
43.21 |
Fin. charges cov.ratio (post tax) |
38.03 |
36.78 |
43.00 |
56.14 |
34.94 |
Component ratios |
Material cost component (% earnings) |
53.65 |
57.52 |
63.85 |
57.31 |
52.72 |
Selling cost Component |
6.92 |
6.17 |
6.22 |
6.56 |
8.57 |
Exports as percent of total sales |
5.17 |
3.55 |
6.79 |
7.28 |
6.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.45 |
0.44 |
0.44 |
Bonus component in equity capital (%) |
93.03 |
93.03 |
93.03 |
93.03 |
93.03 |