Per share ratios |
Adjusted EPS (Rs) |
17.74 |
16.65 |
14.07 |
9.18 |
11.18 |
Adjusted cash EPS (Rs) |
27.85 |
26.46 |
22.86 |
16.72 |
18.27 |
Reported EPS (Rs) |
16.45 |
16.65 |
13.55 |
9.18 |
11.18 |
Reported cash EPS (Rs) |
26.56 |
26.46 |
22.34 |
16.72 |
18.27 |
Dividend per share |
2.00 |
1.80 |
1.60 |
1.10 |
1.50 |
Operating profit per share (Rs) |
30.39 |
31.85 |
27.24 |
20.56 |
23.96 |
Book value (excl rev res) per share EPS (Rs) |
122.47 |
108.28 |
88.40 |
75.86 |
65.10 |
Book value (incl rev res) per share EPS (Rs) |
122.47 |
108.28 |
88.40 |
75.86 |
67.00 |
Net operating income per share EPS (Rs) |
327.15 |
333.71 |
284.30 |
235.61 |
296.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.28 |
9.54 |
9.58 |
8.72 |
8.07 |
Gross profit margin (%) |
6.19 |
6.60 |
6.48 |
5.52 |
5.68 |
Net profit margin (%) |
5.02 |
4.98 |
4.76 |
3.89 |
3.76 |
Adjusted cash margin (%) |
8.41
| 7.84
| 7.94
| 7.02
| 6.12
|
Adjusted return on net worth (%) |
14.48 |
15.37 |
15.91 |
12.09 |
17.18 |
Reported return on net worth (%) |
13.43 |
15.37 |
15.32 |
12.09 |
17.17 |
Return on long term funds (%) |
17.00 |
19.38 |
20.08 |
16.27 |
23.78 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.21 |
0.22 |
0.24 |
0.19 |
Total debt/equity |
0.37 |
0.47 |
0.56 |
0.63 |
0.60 |
Owners fund as % of total source |
72.61 |
67.73 |
64.04 |
61.34 |
62.27 |
Fixed assets turnover ratio |
1.98 |
2.23 |
2.17 |
2.05 |
2.72 |
Liquidity ratios |
Current ratio |
2.65 |
2.49 |
2.57 |
2.77 |
2.36 |
Current ratio (inc. st loans) |
1.02 |
0.99 |
0.83 |
0.80 |
0.95 |
Quick ratio |
2.62 |
2.48 |
2.55 |
2.76 |
2.35 |
Inventory turnover ratio |
1.94 |
2.09 |
657.50 |
719.77 |
1,284.40 |
Payout ratios |
Dividend payout ratio (net profit) |
12.15 |
10.81 |
11.80 |
11.98 |
13.41 |
Dividend payout ratio (cash profit) |
7.52 |
6.80 |
7.16 |
6.57 |
8.21 |
Earning retention ratio |
88.73 |
89.19 |
88.63 |
88.02 |
86.59 |
Cash earnings retention ratio |
92.82 |
93.20 |
93.01 |
93.43 |
91.80 |
Coverage ratios |
Adjusted cash flow time total debt |
1.66 |
1.95 |
2.17 |
2.86 |
2.16 |
Financial charges coverage ratio |
8.09 |
7.62 |
7.58 |
6.12 |
6.90 |
Fin. charges cov.ratio (post tax) |
7.31 |
6.70 |
6.55 |
5.48 |
5.93 |
Component ratios |
Material cost component (% earnings) |
0.37 |
0.40 |
0.51 |
0.42 |
0.34 |
Selling cost Component |
0.04 |
0.02 |
0.02 |
0.01 |
0.04 |
Exports as percent of total sales |
0.03 |
0.07 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.52 |
0.55 |
0.54 |
0.55 |
Bonus component in equity capital (%) |
43.19 |
43.28 |
43.33 |
43.33 |
43.62 |