Per share ratios |
Adjusted EPS (Rs) |
19.31 |
17.04 |
15.69 |
13.56 |
14.40 |
Adjusted cash EPS (Rs) |
24.70 |
22.10 |
20.54 |
17.76 |
17.30 |
Reported EPS (Rs) |
19.31 |
17.04 |
15.69 |
13.56 |
11.99 |
Reported cash EPS (Rs) |
24.70 |
22.10 |
20.54 |
17.76 |
14.89 |
Dividend per share |
- |
3.65 |
4.00 |
- |
- |
Operating profit per share (Rs) |
28.66 |
26.92 |
25.02 |
20.87 |
21.32 |
Book value (excl rev res) per share EPS (Rs) |
137.37 |
117.47 |
103.56 |
91.88 |
71.14 |
Book value (incl rev res) per share EPS (Rs) |
137.37 |
117.47 |
103.56 |
91.88 |
71.14 |
Net operating income per share EPS (Rs) |
97.31 |
88.01 |
82.67 |
71.02 |
77.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.45 |
30.58 |
30.27 |
29.37 |
27.35 |
Gross profit margin (%) |
23.91 |
24.83 |
24.40 |
23.47 |
23.62 |
Net profit margin (%) |
19.84 |
19.35 |
18.98 |
19.09 |
15.38 |
Adjusted cash margin (%) |
24.67
| 24.79
| 24.50
| 24.42
| 21.86
|
Adjusted return on net worth (%) |
14.05 |
14.50 |
15.15 |
14.76 |
20.23 |
Reported return on net worth (%) |
14.05 |
14.50 |
15.15 |
14.76 |
16.85 |
Return on long term funds (%) |
18.98 |
19.55 |
20.60 |
19.96 |
27.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.02 |
0.02 |
0.02 |
0.10 |
Owners fund as % of total source |
95.62 |
97.89 |
97.16 |
97.84 |
90.28 |
Fixed assets turnover ratio |
0.73 |
0.77 |
0.82 |
0.82 |
1.10 |
Liquidity ratios |
Current ratio |
2.69 |
2.52 |
2.41 |
2.20 |
3.21 |
Current ratio (inc. st loans) |
1.54 |
1.89 |
1.84 |
1.74 |
1.21 |
Quick ratio |
2.06 |
1.91 |
1.85 |
1.60 |
2.33 |
Inventory turnover ratio |
0.67 |
0.73 |
0.77 |
0.75 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
21.42 |
25.49 |
- |
- |
Dividend payout ratio (cash profit) |
- |
16.51 |
19.47 |
- |
- |
Earning retention ratio |
100.00 |
78.58 |
74.51 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
83.49 |
80.53 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
0.11 |
0.14 |
0.11 |
0.44 |
Financial charges coverage ratio |
142.52 |
176.34 |
102.58 |
46.05 |
67.37 |
Fin. charges cov.ratio (post tax) |
112.89 |
140.00 |
81.46 |
37.28 |
45.64 |
Component ratios |
Material cost component (% earnings) |
38.37 |
37.03 |
39.35 |
39.07 |
39.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.66 |
- |
- |
- |
8.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
33.46 |
Long term assets / total Assets |
0.71 |
0.71 |
0.62 |
0.68 |
0.66 |
Bonus component in equity capital (%) |
88.70 |
88.70 |
88.70 |
88.70 |
88.70 |