Per share ratios |
Adjusted EPS (Rs) |
3.97 |
3.84 |
3.79 |
3.99 |
0.14 |
Adjusted cash EPS (Rs) |
6.40 |
6.02 |
5.68 |
5.75 |
1.84 |
Reported EPS (Rs) |
3.97 |
3.84 |
3.79 |
3.99 |
0.14 |
Reported cash EPS (Rs) |
6.40 |
6.02 |
5.68 |
5.75 |
1.84 |
Dividend per share |
4.00 |
3.50 |
2.50 |
1.50 |
- |
Operating profit per share (Rs) |
6.92 |
8.13 |
7.38 |
7.14 |
1.88 |
Book value (excl rev res) per share EPS (Rs) |
22.31 |
21.61 |
21.78 |
19.50 |
15.54 |
Book value (incl rev res) per share EPS (Rs) |
22.31 |
21.61 |
21.78 |
19.50 |
15.54 |
Net operating income per share EPS (Rs) |
49.92 |
43.70 |
35.34 |
33.23 |
30.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.87 |
18.60 |
20.89 |
21.47 |
6.07 |
Gross profit margin (%) |
9.00 |
13.61 |
15.55 |
16.19 |
0.58 |
Net profit margin (%) |
7.96 |
8.78 |
10.73 |
12.01 |
0.47 |
Adjusted cash margin (%) |
12.70
| 13.68
| 15.87
| 17.20
| 5.90
|
Adjusted return on net worth (%) |
17.81 |
17.76 |
17.42 |
20.47 |
0.93 |
Reported return on net worth (%) |
17.81 |
17.76 |
17.42 |
20.47 |
0.93 |
Return on long term funds (%) |
22.33 |
28.80 |
27.28 |
28.42 |
3.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.18 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
84.51 |
Fixed assets turnover ratio |
2.28 |
2.02 |
1.71 |
1.75 |
1.73 |
Liquidity ratios |
Current ratio |
1.95 |
1.73 |
1.96 |
1.76 |
1.56 |
Current ratio (inc. st loans) |
1.95 |
1.73 |
1.96 |
1.76 |
0.91 |
Quick ratio |
1.14 |
0.88 |
1.34 |
1.04 |
0.81 |
Inventory turnover ratio |
2.24 |
2.02 |
1.62 |
1.70 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
87.41 |
103.51 |
39.27 |
- |
- |
Dividend payout ratio (cash profit) |
54.26 |
66.02 |
26.23 |
- |
- |
Earning retention ratio |
12.59 |
-3.51 |
60.73 |
100.00 |
100.00 |
Cash earnings retention ratio |
45.74 |
33.98 |
73.77 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.55 |
Financial charges coverage ratio |
80.50 |
83.14 |
69.87 |
57.87 |
8.08 |
Fin. charges cov.ratio (post tax) |
70.55 |
60.53 |
51.71 |
46.58 |
7.76 |
Component ratios |
Material cost component (% earnings) |
20.11 |
21.77 |
24.95 |
21.14 |
25.72 |
Selling cost Component |
0.73 |
0.47 |
0.20 |
0.66 |
0.58 |
Exports as percent of total sales |
0.25 |
- |
- |
1.22 |
0.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.42 |
0.43 |
0.51 |
0.56 |
Bonus component in equity capital (%) |
0.68 |
0.69 |
0.70 |
0.70 |
0.70 |