Per share ratios |
Adjusted EPS (Rs) |
5.25 |
4.43 |
2.80 |
4.18 |
4.01 |
Adjusted cash EPS (Rs) |
8.56 |
7.52 |
5.73 |
6.88 |
6.68 |
Reported EPS (Rs) |
5.25 |
4.43 |
2.80 |
4.74 |
4.01 |
Reported cash EPS (Rs) |
8.56 |
7.52 |
5.73 |
7.43 |
6.68 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
28.57 |
23.60 |
20.96 |
21.20 |
22.77 |
Book value (excl rev res) per share EPS (Rs) |
74.76 |
70.14 |
66.29 |
64.07 |
59.92 |
Book value (incl rev res) per share EPS (Rs) |
74.76 |
70.14 |
66.29 |
64.07 |
59.92 |
Net operating income per share EPS (Rs) |
412.08 |
345.72 |
298.01 |
280.94 |
299.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.93 |
6.82 |
7.03 |
7.54 |
7.59 |
Gross profit margin (%) |
6.13 |
5.93 |
6.05 |
6.58 |
6.70 |
Net profit margin (%) |
1.27 |
1.28 |
0.93 |
1.68 |
1.33 |
Adjusted cash margin (%) |
2.06
| 2.16
| 1.91
| 2.44
| 2.22
|
Adjusted return on net worth (%) |
7.02 |
6.32 |
4.22 |
6.52 |
6.68 |
Reported return on net worth (%) |
7.02 |
6.32 |
4.22 |
7.39 |
6.68 |
Return on long term funds (%) |
29.69 |
23.29 |
19.78 |
21.44 |
28.19 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.31 |
0.41 |
0.39 |
0.23 |
Total debt/equity |
1.44 |
1.42 |
1.50 |
1.36 |
1.27 |
Owners fund as % of total source |
39.62 |
40.05 |
38.85 |
41.00 |
42.58 |
Fixed assets turnover ratio |
2.27 |
2.00 |
1.82 |
1.89 |
2.25 |
Liquidity ratios |
Current ratio |
3.23 |
3.03 |
2.94 |
2.40 |
2.40 |
Current ratio (inc. st loans) |
0.87 |
0.91 |
0.94 |
0.97 |
0.91 |
Quick ratio |
1.95 |
1.78 |
1.77 |
1.58 |
1.61 |
Inventory turnover ratio |
2.26 |
2.03 |
1.80 |
1.85 |
2.20 |
Payout ratios |
Dividend payout ratio (net profit) |
9.52 |
11.27 |
17.85 |
10.55 |
12.48 |
Dividend payout ratio (cash profit) |
5.83 |
6.65 |
8.73 |
6.72 |
7.48 |
Earning retention ratio |
90.48 |
88.73 |
82.15 |
88.05 |
87.52 |
Cash earnings retention ratio |
94.17 |
93.35 |
91.27 |
92.73 |
92.52 |
Coverage ratios |
Adjusted cash flow time total debt |
12.58 |
13.27 |
17.31 |
12.71 |
11.43 |
Financial charges coverage ratio |
1.58 |
1.64 |
1.47 |
1.39 |
1.56 |
Fin. charges cov.ratio (post tax) |
1.45 |
1.50 |
1.39 |
1.47 |
1.44 |
Component ratios |
Material cost component (% earnings) |
84.67 |
83.84 |
88.74 |
87.11 |
83.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
93.64 |
93.64 |
93.64 |
93.64 |
93.64 |