Per share ratios |
Adjusted EPS (Rs) |
29.66 |
44.48 |
26.90 |
23.63 |
16.78 |
Adjusted cash EPS (Rs) |
50.10 |
60.48 |
42.48 |
37.20 |
29.06 |
Reported EPS (Rs) |
30.72 |
44.48 |
26.90 |
23.63 |
16.78 |
Reported cash EPS (Rs) |
51.16 |
60.48 |
42.48 |
37.20 |
29.06 |
Dividend per share |
3.50 |
3.50 |
2.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
59.29 |
79.92 |
51.38 |
47.69 |
36.77 |
Book value (excl rev res) per share EPS (Rs) |
336.17 |
307.45 |
266.48 |
241.38 |
219.56 |
Book value (incl rev res) per share EPS (Rs) |
336.17 |
307.45 |
266.48 |
241.38 |
219.56 |
Net operating income per share EPS (Rs) |
482.70 |
571.68 |
477.24 |
462.67 |
432.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.28 |
13.98 |
10.76 |
10.30 |
8.50 |
Gross profit margin (%) |
8.04 |
11.18 |
7.50 |
7.37 |
5.66 |
Net profit margin (%) |
6.36 |
7.78 |
5.63 |
5.10 |
3.88 |
Adjusted cash margin (%) |
10.23
| 10.44
| 8.77
| 7.89
| 6.66
|
Adjusted return on net worth (%) |
8.82 |
14.46 |
10.09 |
9.79 |
7.64 |
Reported return on net worth (%) |
9.13 |
14.46 |
10.09 |
9.79 |
7.64 |
Return on long term funds (%) |
12.06 |
19.82 |
13.43 |
13.71 |
9.33 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.16 |
0.19 |
0.29 |
0.36 |
Total debt/equity |
0.12 |
0.16 |
0.19 |
0.29 |
0.36 |
Owners fund as % of total source |
88.84 |
85.53 |
83.48 |
77.30 |
73.10 |
Fixed assets turnover ratio |
1.31 |
1.68 |
1.51 |
1.51 |
1.53 |
Liquidity ratios |
Current ratio |
2.10 |
1.75 |
1.81 |
1.66 |
1.96 |
Current ratio (inc. st loans) |
2.10 |
1.75 |
1.81 |
1.66 |
1.96 |
Quick ratio |
1.72 |
1.52 |
1.51 |
1.32 |
1.47 |
Inventory turnover ratio |
1.28 |
1.59 |
1.50 |
1.48 |
1.44 |
Payout ratios |
Dividend payout ratio (net profit) |
6.51 |
7.86 |
6.72 |
7.65 |
10.76 |
Dividend payout ratio (cash profit) |
3.90 |
5.78 |
4.25 |
4.86 |
6.21 |
Earning retention ratio |
93.26 |
92.14 |
93.28 |
92.35 |
89.24 |
Cash earnings retention ratio |
96.01 |
94.22 |
95.75 |
95.14 |
93.79 |
Coverage ratios |
Adjusted cash flow time total debt |
0.84 |
0.85 |
1.24 |
1.90 |
2.78 |
Financial charges coverage ratio |
17.77 |
16.32 |
8.58 |
6.22 |
5.33 |
Fin. charges cov.ratio (post tax) |
14.75 |
12.31 |
7.23 |
5.10 |
4.85 |
Component ratios |
Material cost component (% earnings) |
41.22 |
45.20 |
43.30 |
44.29 |
48.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
16.45 |
21.36 |
16.31 |
26.65 |
18.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.40 |
0.41 |
0.42 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |