Per share ratios |
Adjusted EPS (Rs) |
23.84 |
17.46 |
14.11 |
17.94 |
12.67 |
Adjusted cash EPS (Rs) |
28.12 |
22.52 |
18.49 |
22.87 |
16.26 |
Reported EPS (Rs) |
23.84 |
17.46 |
14.11 |
17.94 |
12.67 |
Reported cash EPS (Rs) |
28.12 |
22.52 |
18.49 |
22.87 |
16.26 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
37.18 |
30.69 |
26.22 |
29.79 |
17.83 |
Book value (excl rev res) per share EPS (Rs) |
153.64 |
130.20 |
113.37 |
99.27 |
82.45 |
Book value (incl rev res) per share EPS (Rs) |
153.64 |
130.20 |
113.37 |
99.27 |
82.45 |
Net operating income per share EPS (Rs) |
275.23 |
245.79 |
191.99 |
190.14 |
120.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.50 |
12.48 |
13.65 |
15.66 |
14.76 |
Gross profit margin (%) |
11.95 |
10.42 |
11.37 |
13.07 |
11.78 |
Net profit margin (%) |
8.66 |
7.10 |
7.34 |
9.43 |
10.49 |
Adjusted cash margin (%) |
10.16
| 9.08
| 9.48
| 11.81
| 13.28
|
Adjusted return on net worth (%) |
15.51 |
13.40 |
12.44 |
18.07 |
15.36 |
Reported return on net worth (%) |
15.51 |
13.40 |
12.44 |
18.07 |
15.36 |
Return on long term funds (%) |
22.04 |
20.50 |
20.10 |
26.22 |
17.01 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.08 |
0.08 |
0.13 |
Total debt/equity |
0.11 |
0.06 |
0.08 |
0.08 |
0.13 |
Owners fund as % of total source |
89.75 |
93.93 |
92.00 |
91.92 |
88.17 |
Fixed assets turnover ratio |
1.78 |
1.88 |
1.66 |
1.89 |
1.43 |
Liquidity ratios |
Current ratio |
2.68 |
2.20 |
1.98 |
1.88 |
1.91 |
Current ratio (inc. st loans) |
1.83 |
2.00 |
1.98 |
1.88 |
1.91 |
Quick ratio |
2.21 |
1.92 |
1.75 |
1.65 |
1.48 |
Inventory turnover ratio |
1.61 |
1.77 |
1.56 |
1.76 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
2.09 |
2.86 |
- |
5.57 |
3.94 |
Dividend payout ratio (cash profit) |
1.77 |
2.22 |
- |
4.37 |
3.07 |
Earning retention ratio |
97.91 |
97.14 |
100.00 |
94.43 |
96.06 |
Cash earnings retention ratio |
98.23 |
97.78 |
100.00 |
95.63 |
96.93 |
Coverage ratios |
Adjusted cash flow time total debt |
0.62 |
0.37 |
0.53 |
0.38 |
0.68 |
Financial charges coverage ratio |
15.55 |
10.50 |
9.70 |
7.45 |
7.81 |
Fin. charges cov.ratio (post tax) |
12.31 |
8.21 |
7.15 |
6.13 |
7.51 |
Component ratios |
Material cost component (% earnings) |
49.25 |
52.28 |
47.17 |
45.75 |
48.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.27 |
0.30 |
0.29 |
0.32 |
Bonus component in equity capital (%) |
21.55 |
21.55 |
21.55 |
21.55 |
21.55 |