Per share ratios |
Adjusted EPS (Rs) |
35.43 |
28.38 |
24.57 |
20.85 |
17.51 |
Adjusted cash EPS (Rs) |
59.65 |
49.85 |
44.41 |
39.68 |
34.84 |
Reported EPS (Rs) |
35.43 |
28.38 |
24.57 |
20.85 |
17.51 |
Reported cash EPS (Rs) |
59.65 |
49.85 |
44.41 |
39.68 |
34.84 |
Dividend per share |
3.00 |
2.50 |
2.00 |
- |
- |
Operating profit per share (Rs) |
83.65 |
65.83 |
57.89 |
52.24 |
44.17 |
Book value (excl rev res) per share EPS (Rs) |
254.68 |
223.38 |
198.19 |
182.96 |
162.48 |
Book value (incl rev res) per share EPS (Rs) |
254.68 |
223.38 |
198.19 |
182.96 |
162.48 |
Net operating income per share EPS (Rs) |
475.28 |
394.88 |
334.58 |
287.91 |
268.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.59 |
16.67 |
17.30 |
18.14 |
16.43 |
Gross profit margin (%) |
12.50 |
11.23 |
11.37 |
11.60 |
9.98 |
Net profit margin (%) |
7.45 |
7.18 |
7.34 |
7.24 |
6.51 |
Adjusted cash margin (%) |
12.53
| 12.51
| 13.14
| 13.61
| 12.77
|
Adjusted return on net worth (%) |
13.91 |
12.70 |
12.39 |
11.39 |
10.77 |
Reported return on net worth (%) |
13.91 |
12.70 |
12.39 |
11.39 |
10.77 |
Return on long term funds (%) |
20.27 |
17.85 |
17.10 |
16.57 |
15.38 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.20 |
0.21 |
0.22 |
0.22 |
Total debt/equity |
0.51 |
0.52 |
0.55 |
0.45 |
0.65 |
Owners fund as % of total source |
66.09 |
65.40 |
64.31 |
68.54 |
60.32 |
Fixed assets turnover ratio |
1.32 |
1.22 |
1.21 |
1.06 |
1.02 |
Liquidity ratios |
Current ratio |
1.94 |
2.00 |
1.84 |
1.35 |
1.49 |
Current ratio (inc. st loans) |
0.66 |
0.71 |
0.67 |
0.71 |
0.57 |
Quick ratio |
1.21 |
1.25 |
1.26 |
0.91 |
1.01 |
Inventory turnover ratio |
1.23 |
1.16 |
1.09 |
1.08 |
0.99 |
Payout ratios |
Dividend payout ratio (net profit) |
7.01 |
7.00 |
8.13 |
- |
- |
Dividend payout ratio (cash profit) |
4.16 |
3.98 |
4.50 |
- |
- |
Earning retention ratio |
92.99 |
93.00 |
91.87 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.84 |
96.02 |
95.50 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.19 |
2.37 |
2.48 |
2.12 |
3.07 |
Financial charges coverage ratio |
6.99 |
7.21 |
7.24 |
6.36 |
4.20 |
Fin. charges cov.ratio (post tax) |
5.96 |
6.18 |
6.26 |
5.52 |
4.04 |
Component ratios |
Material cost component (% earnings) |
53.45 |
55.94 |
53.14 |
52.04 |
51.94 |
Selling cost Component |
0.04 |
0.03 |
0.03 |
- |
0.03 |
Exports as percent of total sales |
29.59 |
27.27 |
27.77 |
31.51 |
23.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.61 |
0.62 |
0.64 |
0.63 |
Bonus component in equity capital (%) |
81.50 |
82.56 |
83.78 |
93.10 |
93.10 |