Per share ratios |
Adjusted EPS (Rs) |
19.57 |
14.42 |
10.39 |
10.84 |
10.12 |
Adjusted cash EPS (Rs) |
34.49 |
28.45 |
22.73 |
22.23 |
22.68 |
Reported EPS (Rs) |
18.65 |
13.92 |
10.21 |
10.84 |
10.12 |
Reported cash EPS (Rs) |
33.56 |
27.95 |
22.54 |
22.23 |
22.68 |
Dividend per share |
3.25 |
2.50 |
2.25 |
2.25 |
2.00 |
Operating profit per share (Rs) |
41.83 |
33.99 |
27.57 |
25.54 |
26.42 |
Book value (excl rev res) per share EPS (Rs) |
170.73 |
154.32 |
142.87 |
134.03 |
125.86 |
Book value (incl rev res) per share EPS (Rs) |
170.73 |
154.32 |
142.87 |
134.03 |
125.86 |
Net operating income per share EPS (Rs) |
451.18 |
398.30 |
322.48 |
263.38 |
272.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.27 |
8.53 |
8.55 |
9.69 |
9.69 |
Gross profit margin (%) |
5.96 |
5.01 |
4.72 |
5.37 |
5.08 |
Net profit margin (%) |
4.13 |
3.49 |
3.16 |
4.11 |
3.71 |
Adjusted cash margin (%) |
7.61
| 7.10
| 7.02
| 8.39
| 8.27
|
Adjusted return on net worth (%) |
11.46 |
9.34 |
7.27 |
8.08 |
8.04 |
Reported return on net worth (%) |
10.92 |
9.01 |
7.14 |
8.08 |
8.04 |
Return on long term funds (%) |
15.53 |
13.08 |
10.19 |
11.72 |
12.34 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.10 |
- |
- |
Total debt/equity |
0.17 |
0.12 |
0.27 |
0.05 |
0.05 |
Owners fund as % of total source |
85.30 |
88.54 |
78.32 |
94.92 |
95.11 |
Fixed assets turnover ratio |
2.41 |
2.23 |
1.99 |
1.93 |
2.03 |
Liquidity ratios |
Current ratio |
1.56 |
1.57 |
1.67 |
1.32 |
1.33 |
Current ratio (inc. st loans) |
1.12 |
1.29 |
0.92 |
1.08 |
1.01 |
Quick ratio |
1.15 |
1.07 |
1.24 |
0.98 |
0.84 |
Inventory turnover ratio |
2.25 |
2.29 |
1.77 |
1.87 |
2.06 |
Payout ratios |
Dividend payout ratio (net profit) |
13.40 |
16.16 |
9.79 |
18.45 |
24.70 |
Dividend payout ratio (cash profit) |
7.44 |
8.05 |
4.43 |
8.99 |
11.02 |
Earning retention ratio |
87.23 |
84.41 |
90.38 |
81.55 |
75.30 |
Cash earnings retention ratio |
92.76 |
92.10 |
95.60 |
91.01 |
88.98 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
0.70 |
1.74 |
0.32 |
0.28 |
Financial charges coverage ratio |
19.11 |
13.99 |
18.15 |
17.94 |
13.39 |
Fin. charges cov.ratio (post tax) |
15.65 |
11.85 |
15.39 |
15.71 |
11.81 |
Component ratios |
Material cost component (% earnings) |
70.68 |
71.63 |
71.11 |
67.82 |
66.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.73 |
0.55 |
0.57 |
0.43 |
0.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.61 |
0.57 |
0.57 |
0.68 |
Bonus component in equity capital (%) |
67.99 |
67.99 |
67.99 |
67.99 |
67.99 |