Per share ratios |
Adjusted EPS (Rs) |
8.32 |
9.41 |
8.88 |
8.53 |
6.97 |
Adjusted cash EPS (Rs) |
11.15 |
11.17 |
10.32 |
9.92 |
8.21 |
Reported EPS (Rs) |
8.32 |
9.41 |
8.88 |
8.53 |
6.97 |
Reported cash EPS (Rs) |
11.15 |
11.17 |
10.32 |
9.92 |
8.21 |
Dividend per share |
3.35 |
3.10 |
2.78 |
2.56 |
2.19 |
Operating profit per share (Rs) |
13.75 |
14.00 |
13.09 |
10.55 |
9.81 |
Book value (excl rev res) per share EPS (Rs) |
68.66 |
63.56 |
57.26 |
51.16 |
44.56 |
Book value (incl rev res) per share EPS (Rs) |
68.66 |
63.56 |
57.26 |
51.16 |
44.56 |
Net operating income per share EPS (Rs) |
46.54 |
45.88 |
43.41 |
38.05 |
37.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.53 |
30.51 |
30.15 |
27.72 |
25.84 |
Gross profit margin (%) |
23.45 |
26.68 |
26.83 |
24.06 |
22.58 |
Net profit margin (%) |
17.87 |
20.51 |
20.44 |
22.40 |
18.36 |
Adjusted cash margin (%) |
22.96
| 23.49
| 23.20
| 24.80
| 20.56
|
Adjusted return on net worth (%) |
12.11 |
14.80 |
15.50 |
16.66 |
15.64 |
Reported return on net worth (%) |
12.11 |
14.80 |
15.50 |
16.66 |
15.64 |
Return on long term funds (%) |
17.89 |
21.38 |
22.19 |
21.69 |
23.63 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.02 |
- |
- |
- |
Total debt/equity |
0.30 |
0.22 |
0.14 |
0.13 |
0.12 |
Owners fund as % of total source |
76.85 |
81.65 |
86.98 |
87.76 |
88.66 |
Fixed assets turnover ratio |
0.55 |
0.63 |
0.69 |
0.70 |
0.77 |
Liquidity ratios |
Current ratio |
1.47 |
1.28 |
1.19 |
1.17 |
1.38 |
Current ratio (inc. st loans) |
0.95 |
0.93 |
0.94 |
0.97 |
1.12 |
Quick ratio |
0.43 |
0.45 |
0.53 |
0.47 |
0.80 |
Inventory turnover ratio |
0.52 |
0.58 |
0.65 |
0.65 |
0.75 |
Payout ratios |
Dividend payout ratio (net profit) |
38.69 |
33.36 |
31.09 |
17.70 |
54.24 |
Dividend payout ratio (cash profit) |
28.87 |
28.10 |
26.75 |
15.22 |
46.05 |
Earning retention ratio |
61.31 |
66.64 |
68.91 |
82.30 |
45.76 |
Cash earnings retention ratio |
71.13 |
71.90 |
73.25 |
84.78 |
53.95 |
Coverage ratios |
Adjusted cash flow time total debt |
1.85 |
1.28 |
0.83 |
0.71 |
0.69 |
Financial charges coverage ratio |
11.48 |
13.66 |
22.10 |
39.57 |
34.66 |
Fin. charges cov.ratio (post tax) |
9.12 |
10.74 |
17.11 |
32.41 |
25.16 |
Component ratios |
Material cost component (% earnings) |
51.12 |
40.98 |
25.32 |
59.60 |
46.97 |
Selling cost Component |
0.08 |
0.08 |
0.08 |
0.14 |
0.21 |
Exports as percent of total sales |
2.36 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.39 |
0.40 |
0.36 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |