Per share ratios |
Adjusted EPS (Rs) |
5.32 |
4.16 |
5.26 |
4.63 |
4.32 |
Adjusted cash EPS (Rs) |
6.86 |
5.51 |
6.36 |
5.49 |
4.98 |
Reported EPS (Rs) |
5.32 |
4.16 |
5.26 |
4.63 |
4.32 |
Reported cash EPS (Rs) |
6.86 |
5.51 |
6.36 |
5.49 |
4.98 |
Dividend per share |
1.40 |
1.30 |
1.30 |
1.20 |
0.90 |
Operating profit per share (Rs) |
8.14 |
6.97 |
7.70 |
7.12 |
5.91 |
Book value (excl rev res) per share EPS (Rs) |
40.70 |
36.80 |
32.50 |
28.08 |
23.20 |
Book value (incl rev res) per share EPS (Rs) |
40.70 |
36.80 |
32.50 |
28.08 |
23.20 |
Net operating income per share EPS (Rs) |
104.96 |
93.84 |
80.52 |
62.74 |
57.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.75 |
7.42 |
9.55 |
11.35 |
10.20 |
Gross profit margin (%) |
6.28 |
5.98 |
8.19 |
9.97 |
9.07 |
Net profit margin (%) |
5.06 |
4.42 |
6.52 |
7.37 |
7.46 |
Adjusted cash margin (%) |
6.45
| 5.84
| 7.86
| 8.68
| 8.50
|
Adjusted return on net worth (%) |
13.06 |
11.29 |
16.17 |
16.47 |
18.63 |
Reported return on net worth (%) |
13.06 |
11.29 |
16.17 |
16.47 |
18.63 |
Return on long term funds (%) |
17.76 |
13.82 |
21.21 |
24.03 |
25.07 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.17 |
- |
- |
- |
Total debt/equity |
0.16 |
0.26 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
85.86 |
79.09 |
99.29 |
99.17 |
99.00 |
Fixed assets turnover ratio |
2.24 |
2.37 |
2.64 |
2.43 |
2.59 |
Liquidity ratios |
Current ratio |
1.81 |
1.98 |
2.35 |
2.25 |
2.43 |
Current ratio (inc. st loans) |
1.32 |
1.40 |
2.32 |
2.21 |
2.38 |
Quick ratio |
0.94 |
0.99 |
1.05 |
1.27 |
1.33 |
Inventory turnover ratio |
2.21 |
2.02 |
2.46 |
2.22 |
2.47 |
Payout ratios |
Dividend payout ratio (net profit) |
24.40 |
31.28 |
22.76 |
- |
39.26 |
Dividend payout ratio (cash profit) |
18.92 |
23.59 |
18.81 |
- |
34.09 |
Earning retention ratio |
75.60 |
68.72 |
77.24 |
100.00 |
60.74 |
Cash earnings retention ratio |
81.08 |
76.41 |
81.19 |
100.00 |
65.91 |
Coverage ratios |
Adjusted cash flow time total debt |
0.97 |
1.76 |
0.03 |
0.04 |
0.04 |
Financial charges coverage ratio |
10.82 |
19.83 |
45.86 |
58.53 |
74.28 |
Fin. charges cov.ratio (post tax) |
8.95 |
15.93 |
37.45 |
43.22 |
58.13 |
Component ratios |
Material cost component (% earnings) |
70.97 |
70.49 |
75.35 |
72.09 |
72.51 |
Selling cost Component |
2.37 |
2.16 |
1.64 |
1.04 |
2.28 |
Exports as percent of total sales |
0.22 |
0.09 |
0.14 |
0.19 |
0.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.48 |
0.24 |
0.22 |
0.26 |
Bonus component in equity capital (%) |
97.28 |
97.79 |
97.94 |
98.24 |
70.35 |