Per share ratios |
Adjusted EPS (Rs) |
15.26 |
13.77 |
5.34 |
15.76 |
12.54 |
Adjusted cash EPS (Rs) |
26.85 |
24.51 |
14.06 |
23.09 |
21.15 |
Reported EPS (Rs) |
16.62 |
14.20 |
10.22 |
11.88 |
12.54 |
Reported cash EPS (Rs) |
28.20 |
24.94 |
18.94 |
19.21 |
21.15 |
Dividend per share |
7.00 |
6.15 |
3.15 |
6.08 |
5.12 |
Operating profit per share (Rs) |
34.90 |
29.70 |
27.38 |
23.01 |
26.28 |
Book value (excl rev res) per share EPS (Rs) |
132.06 |
122.71 |
114.78 |
108.55 |
123.43 |
Book value (incl rev res) per share EPS (Rs) |
132.06 |
122.71 |
114.78 |
108.55 |
123.43 |
Net operating income per share EPS (Rs) |
119.77 |
102.31 |
98.74 |
91.27 |
101.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.14 |
29.03 |
27.73 |
25.21 |
25.96 |
Gross profit margin (%) |
19.46 |
18.53 |
18.90 |
17.18 |
17.45 |
Net profit margin (%) |
13.87 |
13.87 |
10.35 |
13.01 |
12.39 |
Adjusted cash margin (%) |
21.68
| 22.94
| 13.84
| 24.78
| 20.46
|
Adjusted return on net worth (%) |
11.55 |
11.22 |
4.65 |
14.51 |
10.16 |
Reported return on net worth (%) |
12.58 |
11.57 |
8.90 |
10.93 |
10.16 |
Return on long term funds (%) |
9.62 |
8.41 |
8.16 |
7.65 |
7.75 |
Leverage ratios |
Long term debt / Equity |
1.15 |
1.27 |
1.29 |
1.11 |
1.07 |
Total debt/equity |
1.33 |
1.38 |
1.41 |
1.26 |
1.13 |
Owners fund as % of total source |
42.86 |
42.03 |
41.42 |
44.27 |
46.90 |
Fixed assets turnover ratio |
0.39 |
0.35 |
0.37 |
0.39 |
0.40 |
Liquidity ratios |
Current ratio |
1.36 |
1.24 |
1.33 |
1.26 |
1.19 |
Current ratio (inc. st loans) |
0.74 |
0.87 |
0.87 |
0.76 |
1.03 |
Quick ratio |
1.19 |
1.09 |
1.13 |
1.10 |
1.05 |
Inventory turnover ratio |
0.38 |
0.35 |
0.35 |
0.37 |
13.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.89 |
41.89 |
39.06 |
Dividend payout ratio (cash profit) |
- |
- |
2.64 |
25.90 |
23.16 |
Earning retention ratio |
100.00 |
100.00 |
90.64 |
68.43 |
60.94 |
Cash earnings retention ratio |
100.00 |
100.00 |
96.45 |
78.46 |
76.84 |
Coverage ratios |
Adjusted cash flow time total debt |
6.55 |
6.90 |
11.55 |
5.92 |
6.60 |
Financial charges coverage ratio |
5.14 |
4.44 |
4.40 |
5.22 |
5.88 |
Fin. charges cov.ratio (post tax) |
4.72 |
4.24 |
3.76 |
5.03 |
5.38 |
Component ratios |
Material cost component (% earnings) |
- |
0.09 |
0.08 |
0.09 |
0.08 |
Selling cost Component |
- |
- |
0.01 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.78 |
0.78 |
0.79 |
0.80 |
Bonus component in equity capital (%) |
- |
16.66 |
16.66 |
16.66 |
- |