Per share ratios |
Adjusted EPS (Rs) |
17.04 |
13.50 |
11.11 |
9.86 |
10.68 |
Adjusted cash EPS (Rs) |
19.64 |
15.61 |
13.03 |
11.58 |
12.53 |
Reported EPS (Rs) |
17.04 |
13.50 |
8.12 |
9.86 |
8.82 |
Reported cash EPS (Rs) |
19.64 |
15.61 |
10.04 |
11.58 |
10.67 |
Dividend per share |
2.50 |
2.30 |
2.00 |
1.75 |
1.75 |
Operating profit per share (Rs) |
19.92 |
18.03 |
15.37 |
12.91 |
13.57 |
Book value (excl rev res) per share EPS (Rs) |
94.14 |
79.48 |
67.97 |
65.17 |
55.88 |
Book value (incl rev res) per share EPS (Rs) |
94.14 |
79.48 |
67.97 |
65.17 |
55.88 |
Net operating income per share EPS (Rs) |
110.99 |
103.41 |
91.87 |
79.52 |
76.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.95 |
17.43 |
16.72 |
16.23 |
17.72 |
Gross profit margin (%) |
15.61 |
15.39 |
14.64 |
14.07 |
15.30 |
Net profit margin (%) |
15.35 |
13.05 |
8.84 |
12.39 |
11.51 |
Adjusted cash margin (%) |
16.90
| 14.64
| 13.85
| 14.10
| 15.98
|
Adjusted return on net worth (%) |
18.10 |
16.98 |
16.34 |
15.13 |
19.10 |
Reported return on net worth (%) |
18.10 |
16.98 |
11.95 |
15.13 |
15.77 |
Return on long term funds (%) |
22.97 |
22.60 |
22.69 |
20.65 |
23.27 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.20 |
0.22 |
0.22 |
0.18 |
0.23 |
Owners fund as % of total source |
83.14 |
81.83 |
81.59 |
84.57 |
80.76 |
Fixed assets turnover ratio |
1.06 |
1.15 |
1.14 |
1.09 |
1.18 |
Liquidity ratios |
Current ratio |
2.82 |
2.51 |
3.08 |
2.00 |
1.80 |
Current ratio (inc. st loans) |
1.03 |
0.99 |
1.06 |
0.95 |
0.76 |
Quick ratio |
2.05 |
1.69 |
2.21 |
1.31 |
1.18 |
Inventory turnover ratio |
0.98 |
1.06 |
1.10 |
1.03 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
13.78 |
15.92 |
23.38 |
7.60 |
29.48 |
Dividend payout ratio (cash profit) |
11.96 |
13.77 |
18.92 |
6.47 |
24.36 |
Earning retention ratio |
86.22 |
84.08 |
82.90 |
92.40 |
75.65 |
Cash earnings retention ratio |
88.04 |
86.23 |
85.42 |
93.53 |
79.25 |
Coverage ratios |
Adjusted cash flow time total debt |
0.97 |
1.13 |
1.18 |
1.03 |
1.06 |
Financial charges coverage ratio |
16.39 |
18.07 |
25.28 |
18.72 |
16.03 |
Fin. charges cov.ratio (post tax) |
13.83 |
14.32 |
15.49 |
14.99 |
12.12 |
Component ratios |
Material cost component (% earnings) |
61.55 |
62.78 |
63.61 |
64.89 |
61.74 |
Selling cost Component |
0.14 |
0.14 |
0.03 |
0.13 |
0.14 |
Exports as percent of total sales |
9.92 |
10.90 |
12.28 |
24.80 |
13.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.63 |
0.51 |
0.60 |
0.65 |
Bonus component in equity capital (%) |
64.32 |
64.36 |
64.36 |
64.35 |
64.35 |