Per share ratios |
Adjusted EPS (Rs) |
21.77 |
21.44 |
24.88 |
17.91 |
12.60 |
Adjusted cash EPS (Rs) |
34.06 |
34.44 |
36.38 |
29.23 |
24.86 |
Reported EPS (Rs) |
21.77 |
21.44 |
24.88 |
17.91 |
12.60 |
Reported cash EPS (Rs) |
34.06 |
34.44 |
36.38 |
29.23 |
24.86 |
Dividend per share |
5.00 |
5.00 |
5.00 |
3.50 |
3.50 |
Operating profit per share (Rs) |
29.52 |
28.75 |
37.47 |
28.13 |
22.70 |
Book value (excl rev res) per share EPS (Rs) |
130.30 |
113.39 |
135.12 |
114.11 |
99.12 |
Book value (incl rev res) per share EPS (Rs) |
130.30 |
113.39 |
135.12 |
114.11 |
99.12 |
Net operating income per share EPS (Rs) |
212.39 |
201.59 |
187.64 |
162.99 |
161.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.90 |
14.26 |
19.96 |
17.25 |
14.07 |
Gross profit margin (%) |
8.11 |
7.81 |
13.84 |
10.31 |
6.47 |
Net profit margin (%) |
10.24 |
10.63 |
13.26 |
10.98 |
7.81 |
Adjusted cash margin (%) |
15.05
| 16.08
| 18.47
| 17.01
| 14.63
|
Adjusted return on net worth (%) |
16.70 |
18.91 |
18.41 |
15.69 |
12.70 |
Reported return on net worth (%) |
16.70 |
18.91 |
18.41 |
15.69 |
12.70 |
Return on long term funds (%) |
23.78 |
24.99 |
26.07 |
22.47 |
19.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.73 |
1.59 |
1.50 |
1.53 |
1.70 |
Liquidity ratios |
Current ratio |
1.29 |
1.27 |
1.49 |
1.23 |
0.80 |
Current ratio (inc. st loans) |
1.29 |
1.27 |
1.49 |
1.23 |
0.80 |
Quick ratio |
1.25 |
1.24 |
1.49 |
1.22 |
0.79 |
Inventory turnover ratio |
1.63 |
1.78 |
1.39 |
1.43 |
1.63 |
Payout ratios |
Dividend payout ratio (net profit) |
22.97 |
23.99 |
14.04 |
19.45 |
14.33 |
Dividend payout ratio (cash profit) |
14.68 |
14.94 |
9.60 |
11.92 |
7.26 |
Earning retention ratio |
77.03 |
76.01 |
85.96 |
80.55 |
85.67 |
Cash earnings retention ratio |
85.32 |
85.06 |
90.40 |
88.08 |
92.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
18.71 |
15.64 |
20.14 |
17.57 |
13.64 |
Fin. charges cov.ratio (post tax) |
15.72 |
14.03 |
16.68 |
14.89 |
11.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
39.54 |
40.45 |
37.54 |
36.87 |
29.47 |
Exports as percent of total sales |
13.24 |
14.02 |
13.94 |
14.82 |
12.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.42 |
0.39 |
0.48 |
0.64 |
Bonus component in equity capital (%) |
62.70 |
62.71 |
62.71 |
62.79 |
63.08 |