Per share ratios |
Adjusted EPS (Rs) |
22.08 |
20.69 |
17.66 |
23.86 |
22.23 |
Adjusted cash EPS (Rs) |
24.55 |
23.12 |
19.52 |
25.49 |
23.84 |
Reported EPS (Rs) |
22.08 |
20.69 |
17.66 |
23.86 |
22.23 |
Reported cash EPS (Rs) |
24.55 |
23.12 |
19.52 |
25.49 |
23.84 |
Dividend per share |
20.50 |
17.00 |
13.00 |
16.00 |
12.75 |
Operating profit per share (Rs) |
27.27 |
27.13 |
19.14 |
24.08 |
25.84 |
Book value (excl rev res) per share EPS (Rs) |
104.16 |
99.84 |
96.63 |
103.06 |
119.19 |
Book value (incl rev res) per share EPS (Rs) |
104.16 |
99.84 |
96.63 |
103.06 |
119.19 |
Net operating income per share EPS (Rs) |
104.85 |
107.16 |
74.80 |
96.02 |
98.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.01 |
25.31 |
25.58 |
25.08 |
26.24 |
Gross profit margin (%) |
23.65 |
23.04 |
23.09 |
23.37 |
24.60 |
Net profit margin (%) |
21.05 |
19.30 |
23.60 |
24.84 |
22.58 |
Adjusted cash margin (%) |
22.35
| 20.87
| 24.08
| 23.91
| 22.03
|
Adjusted return on net worth (%) |
21.19 |
20.71 |
18.27 |
23.14 |
18.65 |
Reported return on net worth (%) |
21.19 |
20.71 |
18.27 |
23.14 |
18.65 |
Return on long term funds (%) |
28.57 |
28.32 |
24.34 |
32.04 |
28.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.03 |
1.09 |
0.73 |
0.96 |
0.86 |
Liquidity ratios |
Current ratio |
1.57 |
1.54 |
1.48 |
1.59 |
1.65 |
Current ratio (inc. st loans) |
1.57 |
1.54 |
1.48 |
1.59 |
1.65 |
Quick ratio |
1.54 |
1.48 |
1.38 |
1.57 |
1.59 |
Inventory turnover ratio |
1.01 |
1.07 |
0.77 |
0.93 |
0.82 |
Payout ratios |
Dividend payout ratio (net profit) |
81.53 |
84.59 |
86.31 |
55.33 |
39.35 |
Dividend payout ratio (cash profit) |
73.32 |
75.69 |
78.06 |
51.77 |
36.70 |
Earning retention ratio |
18.47 |
15.41 |
13.69 |
44.67 |
60.65 |
Cash earnings retention ratio |
26.68 |
24.31 |
21.94 |
48.23 |
63.30 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
117.00 |
148.79 |
214.79 |
285.06 |
234.19 |
Fin. charges cov.ratio (post tax) |
90.11 |
113.01 |
166.20 |
210.64 |
157.85 |
Component ratios |
Material cost component (% earnings) |
0.56 |
0.21 |
0.15 |
0.11 |
0.11 |
Selling cost Component |
0.16 |
0.14 |
0.29 |
0.24 |
0.49 |
Exports as percent of total sales |
15.94 |
40.35 |
9.57 |
26.39 |
14.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.13 |
0.12 |
0.09 |
Bonus component in equity capital (%) |
83.99 |
83.99 |
83.99 |
84.00 |
80.00 |