Per share ratios |
Adjusted EPS (Rs) |
4.58 |
5.84 |
4.38 |
3.35 |
2.57 |
Adjusted cash EPS (Rs) |
6.04 |
7.25 |
5.76 |
4.69 |
3.80 |
Reported EPS (Rs) |
4.58 |
5.84 |
4.38 |
3.35 |
2.57 |
Reported cash EPS (Rs) |
6.04 |
7.25 |
5.76 |
4.69 |
3.80 |
Dividend per share |
2.25 |
2.00 |
2.00 |
1.50 |
2.50 |
Operating profit per share (Rs) |
7.86 |
9.45 |
7.53 |
6.16 |
5.32 |
Book value (excl rev res) per share EPS (Rs) |
26.11 |
23.81 |
19.98 |
17.61 |
15.74 |
Book value (incl rev res) per share EPS (Rs) |
26.12 |
23.81 |
19.98 |
17.62 |
15.74 |
Net operating income per share EPS (Rs) |
37.14 |
39.14 |
35.24 |
26.67 |
24.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.16 |
24.13 |
21.36 |
23.07 |
21.41 |
Gross profit margin (%) |
17.24 |
20.53 |
17.44 |
18.07 |
16.47 |
Net profit margin (%) |
12.34 |
14.91 |
12.42 |
12.57 |
10.35 |
Adjusted cash margin (%) |
16.11
| 18.48
| 16.30
| 17.41
| 15.15
|
Adjusted return on net worth (%) |
17.55 |
24.52 |
21.91 |
19.04 |
16.32 |
Reported return on net worth (%) |
17.55 |
24.52 |
21.91 |
19.04 |
16.32 |
Return on long term funds (%) |
22.83 |
32.71 |
29.46 |
25.47 |
22.23 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.04 |
0.05 |
0.13 |
0.23 |
Total debt/equity |
0.22 |
0.10 |
0.20 |
0.29 |
0.43 |
Owners fund as % of total source |
81.31 |
90.10 |
82.78 |
77.18 |
69.65 |
Fixed assets turnover ratio |
1.27 |
1.55 |
1.50 |
1.17 |
1.06 |
Liquidity ratios |
Current ratio |
4.03 |
2.60 |
3.01 |
2.69 |
2.94 |
Current ratio (inc. st loans) |
1.91 |
1.70 |
1.38 |
1.22 |
1.14 |
Quick ratio |
3.21 |
1.95 |
2.26 |
2.08 |
2.25 |
Inventory turnover ratio |
1.16 |
1.48 |
1.46 |
1.17 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
49.08 |
34.25 |
45.68 |
44.71 |
97.30 |
Dividend payout ratio (cash profit) |
37.26 |
27.58 |
34.72 |
31.98 |
65.84 |
Earning retention ratio |
50.92 |
65.75 |
54.32 |
55.29 |
2.70 |
Cash earnings retention ratio |
62.74 |
72.42 |
65.28 |
68.02 |
34.16 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
0.36 |
0.72 |
1.11 |
1.81 |
Financial charges coverage ratio |
14.20 |
18.36 |
16.47 |
10.06 |
6.80 |
Fin. charges cov.ratio (post tax) |
11.48 |
14.96 |
13.46 |
8.36 |
5.66 |
Component ratios |
Material cost component (% earnings) |
46.07 |
46.91 |
50.20 |
42.30 |
39.00 |
Selling cost Component |
0.05 |
0.04 |
0.04 |
0.06 |
0.02 |
Exports as percent of total sales |
29.79 |
30.86 |
26.07 |
29.74 |
32.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.51 |
0.48 |
0.53 |
0.55 |
Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |