Per share ratios |
Adjusted EPS (Rs) |
24.25 |
20.37 |
17.70 |
14.81 |
12.86 |
Adjusted cash EPS (Rs) |
33.37 |
28.82 |
25.44 |
21.68 |
18.18 |
Reported EPS (Rs) |
24.25 |
20.37 |
17.31 |
13.77 |
8.70 |
Reported cash EPS (Rs) |
33.37 |
28.82 |
25.05 |
20.65 |
14.02 |
Dividend per share |
6.00 |
8.00 |
7.00 |
5.00 |
4.00 |
Operating profit per share (Rs) |
40.84 |
38.62 |
34.55 |
28.87 |
25.98 |
Book value (excl rev res) per share EPS (Rs) |
168.42 |
140.18 |
92.12 |
71.09 |
68.83 |
Book value (incl rev res) per share EPS (Rs) |
168.42 |
140.18 |
92.12 |
71.09 |
68.83 |
Net operating income per share EPS (Rs) |
220.09 |
202.05 |
172.45 |
157.77 |
142.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.55 |
19.11 |
20.03 |
18.29 |
18.25 |
Gross profit margin (%) |
14.41 |
14.92 |
15.54 |
13.93 |
14.51 |
Net profit margin (%) |
11.01 |
10.08 |
10.03 |
8.73 |
6.11 |
Adjusted cash margin (%) |
15.13
| 14.22
| 14.73
| 13.70
| 12.72
|
Adjusted return on net worth (%) |
14.39 |
14.52 |
19.21 |
20.82 |
18.68 |
Reported return on net worth (%) |
14.39 |
14.52 |
18.79 |
19.37 |
12.64 |
Return on long term funds (%) |
18.63 |
20.67 |
27.55 |
27.95 |
28.49 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.06 |
0.12 |
0.07 |
Total debt/equity |
0.08 |
0.10 |
0.38 |
0.54 |
0.46 |
Owners fund as % of total source |
92.19 |
90.87 |
72.12 |
64.89 |
68.19 |
Fixed assets turnover ratio |
1.32 |
1.48 |
1.45 |
1.50 |
1.46 |
Liquidity ratios |
Current ratio |
2.80 |
3.84 |
2.17 |
2.40 |
2.16 |
Current ratio (inc. st loans) |
1.60 |
2.54 |
0.71 |
0.63 |
0.65 |
Quick ratio |
1.85 |
2.53 |
1.30 |
1.55 |
1.47 |
Inventory turnover ratio |
1.20 |
1.31 |
1.35 |
1.44 |
1.41 |
Payout ratios |
Dividend payout ratio (net profit) |
32.33 |
17.79 |
17.41 |
78.72 |
55.39 |
Dividend payout ratio (cash profit) |
23.50 |
12.57 |
12.03 |
52.50 |
34.38 |
Earning retention ratio |
67.67 |
82.21 |
82.97 |
26.76 |
62.50 |
Cash earnings retention ratio |
76.50 |
87.43 |
88.15 |
50.00 |
73.48 |
Coverage ratios |
Adjusted cash flow time total debt |
0.42 |
0.48 |
1.40 |
1.77 |
1.77 |
Financial charges coverage ratio |
35.34 |
13.11 |
9.71 |
7.97 |
10.34 |
Fin. charges cov.ratio (post tax) |
29.58 |
10.66 |
8.00 |
6.62 |
6.48 |
Component ratios |
Material cost component (% earnings) |
61.17 |
62.33 |
59.36 |
58.70 |
60.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.70 |
0.85 |
1.11 |
0.99 |
0.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.51 |
0.59 |
0.60 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |