Per share ratios |
Adjusted EPS (Rs) |
22.10 |
20.82 |
15.62 |
15.48 |
20.76 |
Adjusted cash EPS (Rs) |
29.57 |
28.09 |
22.59 |
21.98 |
26.01 |
Reported EPS (Rs) |
22.10 |
19.39 |
15.62 |
14.95 |
20.76 |
Reported cash EPS (Rs) |
29.57 |
26.66 |
22.59 |
21.44 |
26.01 |
Dividend per share |
8.63 |
6.45 |
4.70 |
4.15 |
5.10 |
Operating profit per share (Rs) |
36.53 |
34.58 |
27.71 |
26.06 |
35.18 |
Book value (excl rev res) per share EPS (Rs) |
138.44 |
121.13 |
111.03 |
95.99 |
90.82 |
Book value (incl rev res) per share EPS (Rs) |
138.44 |
121.13 |
111.03 |
95.99 |
90.82 |
Net operating income per share EPS (Rs) |
234.12 |
198.57 |
145.86 |
148.70 |
189.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.60 |
17.41 |
18.99 |
17.52 |
18.52 |
Gross profit margin (%) |
12.41 |
13.75 |
14.21 |
13.15 |
15.76 |
Net profit margin (%) |
9.44 |
9.76 |
10.70 |
10.05 |
10.93 |
Adjusted cash margin (%) |
12.55
| 14.06
| 15.40
| 14.68
| 13.59
|
Adjusted return on net worth (%) |
15.96 |
17.18 |
14.06 |
16.13 |
22.85 |
Reported return on net worth (%) |
15.96 |
16.00 |
14.06 |
15.57 |
22.85 |
Return on long term funds (%) |
21.71 |
22.54 |
17.97 |
19.23 |
31.12 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.07 |
0.11 |
0.10 |
Total debt/equity |
0.14 |
0.18 |
0.17 |
0.34 |
0.41 |
Owners fund as % of total source |
86.96 |
84.66 |
84.76 |
74.43 |
70.43 |
Fixed assets turnover ratio |
1.55 |
1.45 |
1.12 |
1.15 |
1.68 |
Liquidity ratios |
Current ratio |
2.82 |
2.37 |
2.01 |
2.42 |
2.35 |
Current ratio (inc. st loans) |
1.34 |
1.23 |
1.23 |
0.86 |
0.86 |
Quick ratio |
1.72 |
1.45 |
1.25 |
1.48 |
1.54 |
Inventory turnover ratio |
1.47 |
1.39 |
1.11 |
1.15 |
1.47 |
Payout ratios |
Dividend payout ratio (net profit) |
25.21 |
50.79 |
8.32 |
48.50 |
22.64 |
Dividend payout ratio (cash profit) |
18.84 |
36.94 |
5.75 |
33.81 |
18.07 |
Earning retention ratio |
74.79 |
52.69 |
91.68 |
53.18 |
77.36 |
Cash earnings retention ratio |
81.16 |
64.94 |
94.25 |
67.02 |
81.93 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
0.78 |
0.88 |
1.50 |
1.47 |
Financial charges coverage ratio |
32.38 |
56.17 |
42.29 |
12.95 |
19.74 |
Fin. charges cov.ratio (post tax) |
26.23 |
42.84 |
34.53 |
11.27 |
15.03 |
Component ratios |
Material cost component (% earnings) |
56.91 |
55.44 |
51.16 |
49.59 |
53.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
28.84 |
30.44 |
30.53 |
38.31 |
34.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.52 |
0.57 |
0.60 |
0.52 |
Bonus component in equity capital (%) |
87.86 |
87.86 |
87.86 |
87.86 |
87.86 |