Per share ratios |
Adjusted EPS (Rs) |
15.48 |
20.76 |
17.49 |
15.13 |
12.35 |
Adjusted cash EPS (Rs) |
21.98 |
26.01 |
22.16 |
19.40 |
16.72 |
Reported EPS (Rs) |
14.95 |
20.76 |
17.49 |
15.01 |
10.18 |
Reported cash EPS (Rs) |
21.44 |
26.01 |
22.16 |
19.29 |
14.55 |
Dividend per share |
4.15 |
5.10 |
4.60 |
4.50 |
2.15 |
Operating profit per share (Rs) |
26.06 |
35.18 |
29.54 |
25.71 |
18.29 |
Book value (excl rev res) per share EPS (Rs) |
95.99 |
90.82 |
75.62 |
62.49 |
49.40 |
Book value (incl rev res) per share EPS (Rs) |
95.99 |
90.82 |
75.62 |
62.49 |
49.40 |
Net operating income per share EPS (Rs) |
148.70 |
189.89 |
161.62 |
140.26 |
123.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.52 |
18.52 |
18.27 |
18.32 |
14.77 |
Gross profit margin (%) |
13.15 |
15.76 |
15.39 |
15.28 |
11.25 |
Net profit margin (%) |
10.05 |
10.93 |
10.82 |
10.70 |
8.22 |
Adjusted cash margin (%) |
14.68
| 13.59
| 13.58
| 13.77
| 13.33
|
Adjusted return on net worth (%) |
16.13 |
22.85 |
23.12 |
24.20 |
25.00 |
Reported return on net worth (%) |
15.57 |
22.85 |
23.12 |
24.02 |
20.61 |
Return on long term funds (%) |
19.23 |
31.12 |
32.74 |
32.80 |
27.16 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.10 |
0.06 |
0.07 |
0.16 |
Total debt/equity |
0.34 |
0.41 |
0.29 |
0.42 |
0.51 |
Owners fund as % of total source |
74.43 |
70.43 |
77.36 |
70.31 |
65.82 |
Fixed assets turnover ratio |
1.15 |
1.68 |
1.73 |
1.71 |
1.69 |
Liquidity ratios |
Current ratio |
2.42 |
2.35 |
1.87 |
2.00 |
1.67 |
Current ratio (inc. st loans) |
0.86 |
0.86 |
1.13 |
1.04 |
0.98 |
Quick ratio |
1.48 |
1.54 |
1.25 |
1.32 |
1.06 |
Inventory turnover ratio |
1.15 |
1.47 |
7.72 |
8.07 |
7.67 |
Payout ratios |
Dividend payout ratio (net profit) |
48.50 |
22.64 |
26.87 |
11.32 |
31.62 |
Dividend payout ratio (cash profit) |
33.81 |
18.07 |
21.21 |
8.81 |
22.13 |
Earning retention ratio |
53.18 |
77.36 |
73.13 |
88.77 |
73.94 |
Cash earnings retention ratio |
67.02 |
81.93 |
78.79 |
91.24 |
80.74 |
Coverage ratios |
Adjusted cash flow time total debt |
1.50 |
1.47 |
0.99 |
1.36 |
1.53 |
Financial charges coverage ratio |
12.95 |
19.74 |
19.97 |
15.23 |
6.93 |
Fin. charges cov.ratio (post tax) |
11.27 |
15.03 |
15.30 |
12.16 |
6.06 |
Component ratios |
Material cost component (% earnings) |
49.59 |
53.48 |
50.99 |
49.69 |
51.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
38.31 |
34.65 |
33.48 |
- |
35.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.52 |
0.51 |
0.52 |
0.53 |
Bonus component in equity capital (%) |
87.86 |
87.86 |
87.86 |
87.86 |
87.85 |