Per share ratios |
Adjusted EPS (Rs) |
26.86 |
20.45 |
24.46 |
22.42 |
22.30 |
Adjusted cash EPS (Rs) |
34.29 |
27.96 |
31.59 |
28.92 |
28.00 |
Reported EPS (Rs) |
26.86 |
20.45 |
24.46 |
22.42 |
22.30 |
Reported cash EPS (Rs) |
34.29 |
27.96 |
31.59 |
28.92 |
28.00 |
Dividend per share |
3.00 |
3.00 |
2.80 |
2.50 |
2.50 |
Operating profit per share (Rs) |
64.13 |
55.19 |
55.89 |
51.39 |
45.43 |
Book value (excl rev res) per share EPS (Rs) |
260.91 |
236.96 |
218.21 |
196.24 |
176.60 |
Book value (incl rev res) per share EPS (Rs) |
260.91 |
236.96 |
218.21 |
196.24 |
176.60 |
Net operating income per share EPS (Rs) |
677.78 |
514.56 |
598.04 |
503.73 |
468.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.46 |
10.72 |
9.34 |
10.20 |
9.70 |
Gross profit margin (%) |
8.36 |
9.26 |
8.15 |
8.91 |
8.48 |
Net profit margin (%) |
3.96 |
3.97 |
4.08 |
4.45 |
4.76 |
Adjusted cash margin (%) |
5.03
| 5.40
| 5.26
| 5.72
| 5.93
|
Adjusted return on net worth (%) |
10.29 |
8.63 |
11.20 |
11.42 |
12.62 |
Reported return on net worth (%) |
10.29 |
8.63 |
11.20 |
11.42 |
12.62 |
Return on long term funds (%) |
20.88 |
18.35 |
18.50 |
20.54 |
21.40 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.15 |
0.26 |
0.14 |
0.14 |
Total debt/equity |
0.64 |
0.73 |
0.79 |
0.64 |
0.49 |
Owners fund as % of total source |
60.63 |
57.64 |
55.75 |
60.95 |
66.73 |
Fixed assets turnover ratio |
1.61 |
1.33 |
1.68 |
1.72 |
1.85 |
Liquidity ratios |
Current ratio |
2.40 |
2.31 |
2.76 |
2.00 |
1.77 |
Current ratio (inc. st loans) |
1.12 |
1.09 |
1.17 |
1.10 |
1.18 |
Quick ratio |
1.15 |
1.21 |
1.62 |
1.14 |
0.96 |
Inventory turnover ratio |
1.58 |
1.25 |
1.53 |
1.56 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
11.16 |
12.68 |
10.22 |
11.15 |
11.21 |
Dividend payout ratio (cash profit) |
8.74 |
9.28 |
7.91 |
8.64 |
8.92 |
Earning retention ratio |
88.84 |
87.32 |
89.78 |
88.85 |
88.79 |
Cash earnings retention ratio |
91.26 |
90.72 |
92.09 |
91.36 |
91.08 |
Coverage ratios |
Adjusted cash flow time total debt |
4.94 |
6.23 |
5.48 |
4.35 |
3.14 |
Financial charges coverage ratio |
2.88 |
2.62 |
3.27 |
3.35 |
3.44 |
Fin. charges cov.ratio (post tax) |
2.46 |
2.27 |
2.78 |
2.84 |
2.96 |
Component ratios |
Material cost component (% earnings) |
73.38 |
84.22 |
61.81 |
62.51 |
74.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.41 |
2.64 |
22.58 |
24.26 |
21.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.16 |
0.15 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |