Per share ratios |
Adjusted EPS (Rs) |
4.92 |
4.39 |
2.27 |
4.32 |
5.58 |
Adjusted cash EPS (Rs) |
9.60 |
8.67 |
6.38 |
8.51 |
9.57 |
Reported EPS (Rs) |
4.92 |
4.39 |
2.27 |
4.32 |
5.58 |
Reported cash EPS (Rs) |
9.60 |
8.67 |
6.38 |
8.51 |
9.57 |
Dividend per share |
1.25 |
1.00 |
0.70 |
0.95 |
0.90 |
Operating profit per share (Rs) |
13.66 |
12.40 |
9.57 |
12.89 |
14.17 |
Book value (excl rev res) per share EPS (Rs) |
72.29 |
68.43 |
64.79 |
63.48 |
60.14 |
Book value (incl rev res) per share EPS (Rs) |
72.29 |
68.43 |
64.79 |
63.48 |
60.14 |
Net operating income per share EPS (Rs) |
99.16 |
89.83 |
76.30 |
94.67 |
93.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.77 |
13.80 |
12.54 |
13.61 |
15.13 |
Gross profit margin (%) |
9.05 |
9.03 |
7.15 |
9.19 |
10.88 |
Net profit margin (%) |
4.95 |
4.88 |
2.96 |
4.56 |
5.96 |
Adjusted cash margin (%) |
9.66
| 9.64
| 8.35
| 8.98
| 10.21
|
Adjusted return on net worth (%) |
6.80 |
6.41 |
3.49 |
6.80 |
9.28 |
Reported return on net worth (%) |
6.80 |
6.41 |
3.49 |
6.80 |
9.28 |
Return on long term funds (%) |
11.11 |
10.55 |
7.50 |
11.56 |
14.41 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.13 |
0.14 |
0.19 |
0.18 |
Total debt/equity |
0.45 |
0.46 |
0.39 |
0.46 |
0.43 |
Owners fund as % of total source |
68.59 |
68.06 |
71.66 |
68.36 |
69.63 |
Fixed assets turnover ratio |
0.96 |
0.94 |
0.83 |
1.06 |
1.13 |
Liquidity ratios |
Current ratio |
3.35 |
3.15 |
2.94 |
2.98 |
2.68 |
Current ratio (inc. st loans) |
1.02 |
1.03 |
1.12 |
1.09 |
1.10 |
Quick ratio |
2.27 |
2.14 |
1.96 |
1.96 |
1.73 |
Inventory turnover ratio |
0.94 |
0.89 |
0.84 |
1.02 |
1.08 |
Payout ratios |
Dividend payout ratio (net profit) |
20.33 |
15.95 |
41.92 |
20.82 |
14.33 |
Dividend payout ratio (cash profit) |
10.41 |
8.07 |
14.89 |
10.57 |
8.36 |
Earning retention ratio |
79.67 |
84.05 |
58.08 |
79.18 |
85.67 |
Cash earnings retention ratio |
89.59 |
91.93 |
85.11 |
89.43 |
91.64 |
Coverage ratios |
Adjusted cash flow time total debt |
3.45 |
3.70 |
4.02 |
3.45 |
2.74 |
Financial charges coverage ratio |
5.55 |
5.38 |
3.89 |
4.63 |
5.41 |
Fin. charges cov.ratio (post tax) |
4.87 |
4.73 |
3.56 |
4.03 |
4.63 |
Component ratios |
Material cost component (% earnings) |
72.77 |
72.42 |
73.30 |
74.12 |
73.49 |
Selling cost Component |
0.01 |
0.02 |
0.01 |
0.03 |
0.05 |
Exports as percent of total sales |
0.86 |
1.09 |
3.52 |
3.67 |
10.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.43 |
0.46 |
0.48 |
0.48 |
Bonus component in equity capital (%) |
34.72 |
34.72 |
34.72 |
34.72 |
34.72 |