Per share ratios |
Adjusted EPS (Rs) |
18.66 |
15.23 |
13.51 |
10.47 |
7.51 |
Adjusted cash EPS (Rs) |
24.46 |
20.70 |
18.34 |
14.92 |
11.63 |
Reported EPS (Rs) |
18.66 |
15.23 |
13.51 |
10.47 |
7.51 |
Reported cash EPS (Rs) |
24.46 |
20.70 |
18.34 |
14.92 |
11.63 |
Dividend per share |
3.00 |
2.50 |
2.50 |
2.00 |
2.00 |
Operating profit per share (Rs) |
27.57 |
22.12 |
21.73 |
18.15 |
14.99 |
Book value (excl rev res) per share EPS (Rs) |
128.63 |
112.30 |
99.50 |
48.65 |
43.04 |
Book value (incl rev res) per share EPS (Rs) |
128.63 |
112.30 |
99.50 |
48.65 |
43.04 |
Net operating income per share EPS (Rs) |
111.32 |
91.69 |
77.95 |
73.22 |
66.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.76 |
24.12 |
27.87 |
24.78 |
22.55 |
Gross profit margin (%) |
19.55 |
18.14 |
21.67 |
18.70 |
16.35 |
Net profit margin (%) |
16.76 |
16.60 |
17.32 |
14.29 |
11.29 |
Adjusted cash margin (%) |
21.25
| 21.62
| 22.93
| 19.80
| 17.03
|
Adjusted return on net worth (%) |
14.50 |
13.55 |
13.57 |
21.52 |
17.45 |
Reported return on net worth (%) |
14.50 |
13.55 |
13.57 |
21.52 |
17.45 |
Return on long term funds (%) |
19.67 |
17.90 |
17.88 |
25.82 |
23.72 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.06 |
0.25 |
0.24 |
Total debt/equity |
0.10 |
0.10 |
0.09 |
0.36 |
0.33 |
Owners fund as % of total source |
90.17 |
90.78 |
91.32 |
73.48 |
75.01 |
Fixed assets turnover ratio |
0.83 |
0.78 |
0.91 |
1.19 |
1.24 |
Liquidity ratios |
Current ratio |
4.06 |
3.09 |
2.75 |
2.12 |
2.37 |
Current ratio (inc. st loans) |
1.65 |
1.49 |
1.92 |
1.35 |
1.52 |
Quick ratio |
2.98 |
2.07 |
1.98 |
1.47 |
1.78 |
Inventory turnover ratio |
0.78 |
0.74 |
0.71 |
1.11 |
1.16 |
Payout ratios |
Dividend payout ratio (net profit) |
13.39 |
16.41 |
- |
19.10 |
- |
Dividend payout ratio (cash profit) |
10.21 |
12.07 |
- |
13.40 |
- |
Earning retention ratio |
86.61 |
83.59 |
100.00 |
80.90 |
100.00 |
Cash earnings retention ratio |
89.79 |
87.93 |
100.00 |
86.60 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.57 |
0.55 |
0.51 |
1.18 |
1.23 |
Financial charges coverage ratio |
36.23 |
69.55 |
28.77 |
10.12 |
13.12 |
Fin. charges cov.ratio (post tax) |
29.27 |
56.05 |
23.22 |
8.46 |
10.09 |
Component ratios |
Material cost component (% earnings) |
39.46 |
40.87 |
35.45 |
34.12 |
36.48 |
Selling cost Component |
0.01 |
- |
0.01 |
0.02 |
- |
Exports as percent of total sales |
67.64 |
61.06 |
64.46 |
65.00 |
65.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.65 |
0.66 |
0.54 |
0.51 |
Bonus component in equity capital (%) |
80.41 |
80.44 |
80.46 |
87.42 |
87.43 |