Per share ratios |
Adjusted EPS (Rs) |
22.47 |
14.07 |
12.93 |
16.51 |
14.99 |
Adjusted cash EPS (Rs) |
32.43 |
24.08 |
22.70 |
25.54 |
22.60 |
Reported EPS (Rs) |
22.47 |
14.07 |
12.93 |
16.51 |
14.99 |
Reported cash EPS (Rs) |
32.43 |
24.08 |
22.70 |
25.54 |
22.60 |
Dividend per share |
2.20 |
1.80 |
1.60 |
1.60 |
1.60 |
Operating profit per share (Rs) |
56.32 |
39.91 |
38.66 |
40.79 |
39.82 |
Book value (excl rev res) per share EPS (Rs) |
248.97 |
219.90 |
207.28 |
193.57 |
179.57 |
Book value (incl rev res) per share EPS (Rs) |
248.97 |
219.90 |
207.28 |
193.57 |
179.57 |
Net operating income per share EPS (Rs) |
626.08 |
490.30 |
378.92 |
354.72 |
350.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.99 |
8.13 |
10.20 |
11.49 |
11.37 |
Gross profit margin (%) |
7.40 |
6.09 |
7.62 |
8.95 |
9.19 |
Net profit margin (%) |
3.58 |
2.86 |
3.41 |
4.65 |
4.27 |
Adjusted cash margin (%) |
5.17
| 4.89
| 5.97
| 7.18
| 6.44
|
Adjusted return on net worth (%) |
9.02 |
6.39 |
6.24 |
8.52 |
8.34 |
Reported return on net worth (%) |
9.02 |
6.39 |
6.24 |
8.52 |
8.34 |
Return on long term funds (%) |
18.60 |
13.72 |
13.86 |
15.78 |
17.92 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.04 |
0.05 |
0.01 |
Total debt/equity |
0.67 |
0.70 |
0.60 |
0.56 |
0.48 |
Owners fund as % of total source |
59.64 |
58.64 |
62.40 |
64.04 |
67.24 |
Fixed assets turnover ratio |
1.59 |
1.39 |
1.19 |
1.25 |
1.34 |
Liquidity ratios |
Current ratio |
3.10 |
3.55 |
3.08 |
3.05 |
2.69 |
Current ratio (inc. st loans) |
0.85 |
0.82 |
0.86 |
0.86 |
0.90 |
Quick ratio |
1.76 |
1.98 |
1.84 |
1.78 |
1.66 |
Inventory turnover ratio |
1.50 |
1.31 |
1.14 |
1.17 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
7.91 |
11.37 |
- |
11.68 |
12.83 |
Dividend payout ratio (cash profit) |
5.48 |
6.64 |
- |
7.55 |
8.51 |
Earning retention ratio |
92.09 |
88.63 |
100.00 |
88.32 |
87.17 |
Cash earnings retention ratio |
94.52 |
93.36 |
100.00 |
92.45 |
91.49 |
Coverage ratios |
Adjusted cash flow time total debt |
5.19 |
6.44 |
5.50 |
4.25 |
3.87 |
Financial charges coverage ratio |
3.55 |
3.33 |
3.00 |
3.12 |
3.24 |
Fin. charges cov.ratio (post tax) |
3.01 |
2.94 |
2.71 |
2.93 |
2.82 |
Component ratios |
Material cost component (% earnings) |
81.04 |
81.62 |
79.95 |
76.14 |
75.21 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
12.38 |
11.67 |
10.00 |
12.51 |
10.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.31 |
0.34 |
0.37 |
0.33 |
Bonus component in equity capital (%) |
4.44 |
4.50 |
4.50 |
4.50 |
4.50 |