Per share ratios |
Adjusted EPS (Rs) |
24.97 |
21.29 |
22.85 |
19.28 |
18.81 |
Adjusted cash EPS (Rs) |
28.41 |
24.19 |
25.32 |
21.25 |
20.61 |
Reported EPS (Rs) |
24.97 |
21.28 |
21.68 |
19.28 |
18.81 |
Reported cash EPS (Rs) |
28.41 |
24.18 |
24.16 |
21.25 |
20.61 |
Dividend per share |
10.00 |
8.50 |
7.00 |
6.50 |
6.00 |
Operating profit per share (Rs) |
31.46 |
30.46 |
29.20 |
25.43 |
25.45 |
Book value (excl rev res) per share EPS (Rs) |
126.28 |
108.94 |
87.65 |
82.23 |
70.18 |
Book value (incl rev res) per share EPS (Rs) |
126.28 |
108.94 |
87.65 |
82.23 |
70.18 |
Net operating income per share EPS (Rs) |
164.13 |
122.33 |
124.63 |
119.96 |
105.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.16 |
24.89 |
23.42 |
21.20 |
24.13 |
Gross profit margin (%) |
17.06 |
22.53 |
21.44 |
19.56 |
22.42 |
Net profit margin (%) |
15.21 |
17.39 |
17.39 |
16.07 |
17.83 |
Adjusted cash margin (%) |
16.84
| 19.53
| 19.84
| 17.17
| 19.06
|
Adjusted return on net worth (%) |
19.76 |
19.54 |
26.06 |
23.44 |
26.80 |
Reported return on net worth (%) |
19.76 |
19.53 |
24.73 |
23.44 |
26.80 |
Return on long term funds (%) |
25.77 |
26.62 |
33.89 |
33.12 |
37.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.39 |
99.01 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.37 |
1.23 |
1.46 |
1.57 |
1.54 |
Liquidity ratios |
Current ratio |
1.60 |
1.21 |
1.84 |
1.70 |
1.63 |
Current ratio (inc. st loans) |
1.44 |
1.15 |
1.84 |
1.70 |
1.63 |
Quick ratio |
0.87 |
0.72 |
1.31 |
1.07 |
1.04 |
Inventory turnover ratio |
1.28 |
1.11 |
1.42 |
1.46 |
8.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
62.25 |
31.10 |
25.49 |
Dividend payout ratio (cash profit) |
- |
- |
55.87 |
28.23 |
23.26 |
Earning retention ratio |
100.00 |
100.00 |
40.93 |
68.90 |
74.51 |
Cash earnings retention ratio |
100.00 |
100.00 |
46.71 |
71.77 |
76.74 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
0.04 |
- |
- |
- |
Financial charges coverage ratio |
69.23 |
95.42 |
122.05 |
207.76 |
235.78 |
Fin. charges cov.ratio (post tax) |
55.65 |
73.31 |
92.60 |
152.16 |
173.72 |
Component ratios |
Material cost component (% earnings) |
58.23 |
47.53 |
46.48 |
51.95 |
47.92 |
Selling cost Component |
2.03 |
2.26 |
3.96 |
3.53 |
3.62 |
Exports as percent of total sales |
8.75 |
9.31 |
9.49 |
8.91 |
8.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.66 |
0.54 |
0.60 |
0.59 |
Bonus component in equity capital (%) |
93.40 |
93.42 |
93.44 |
93.46 |
93.50 |