Per share ratios |
Adjusted EPS (Rs) |
21.65 |
22.65 |
24.45 |
17.14 |
11.54 |
Adjusted cash EPS (Rs) |
26.00 |
26.86 |
28.38 |
19.91 |
14.32 |
Reported EPS (Rs) |
21.65 |
22.65 |
24.45 |
17.14 |
11.54 |
Reported cash EPS (Rs) |
26.00 |
26.86 |
28.38 |
19.91 |
14.32 |
Dividend per share |
7.00 |
6.50 |
6.50 |
4.50 |
3.00 |
Operating profit per share (Rs) |
28.66 |
31.81 |
33.48 |
24.09 |
16.22 |
Book value (excl rev res) per share EPS (Rs) |
164.81 |
149.63 |
133.79 |
113.56 |
96.19 |
Book value (incl rev res) per share EPS (Rs) |
164.81 |
149.63 |
133.79 |
113.56 |
96.19 |
Net operating income per share EPS (Rs) |
132.05 |
132.55 |
120.47 |
100.98 |
94.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.70 |
24.00 |
27.78 |
23.85 |
17.15 |
Gross profit margin (%) |
18.41 |
20.82 |
24.52 |
21.11 |
14.21 |
Net profit margin (%) |
16.39 |
17.08 |
20.29 |
16.97 |
12.20 |
Adjusted cash margin (%) |
18.91
| 19.77
| 22.97
| 19.32
| 14.83
|
Adjusted return on net worth (%) |
13.13 |
15.13 |
18.27 |
15.09 |
11.99 |
Reported return on net worth (%) |
13.13 |
15.13 |
18.27 |
15.09 |
11.99 |
Return on long term funds (%) |
18.04 |
20.60 |
24.32 |
20.57 |
16.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.08 |
Owners fund as % of total source |
99.94 |
99.88 |
99.81 |
100.00 |
92.05 |
Fixed assets turnover ratio |
0.83 |
0.93 |
0.97 |
0.92 |
0.94 |
Liquidity ratios |
Current ratio |
5.29 |
3.77 |
3.94 |
4.19 |
4.59 |
Current ratio (inc. st loans) |
5.25 |
3.74 |
3.90 |
4.19 |
1.85 |
Quick ratio |
3.73 |
2.30 |
2.17 |
3.07 |
2.60 |
Inventory turnover ratio |
0.80 |
0.88 |
0.89 |
0.88 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
30.05 |
28.72 |
18.45 |
17.44 |
26.00 |
Dividend payout ratio (cash profit) |
25.02 |
24.22 |
15.90 |
15.02 |
20.95 |
Earning retention ratio |
69.95 |
71.28 |
81.55 |
82.56 |
74.00 |
Cash earnings retention ratio |
74.98 |
75.78 |
84.10 |
84.98 |
79.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
- |
0.58 |
Financial charges coverage ratio |
1,231.00 |
1,266.00 |
1,319.00 |
118.00 |
395.95 |
Fin. charges cov.ratio (post tax) |
940.00 |
971.00 |
1,026.00 |
90.88 |
312.52 |
Component ratios |
Material cost component (% earnings) |
44.36 |
41.29 |
40.45 |
38.60 |
34.52 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.72 |
2.21 |
2.68 |
2.22 |
0.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.50 |
0.53 |
0.47 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |