Per share ratios |
Adjusted EPS (Rs) |
2.63 |
3.00 |
3.12 |
2.57 |
2.34 |
Adjusted cash EPS (Rs) |
3.36 |
3.82 |
4.03 |
3.59 |
3.49 |
Reported EPS (Rs) |
2.63 |
3.00 |
3.12 |
2.57 |
2.34 |
Reported cash EPS (Rs) |
3.36 |
3.82 |
4.03 |
3.59 |
3.49 |
Dividend per share |
0.75 |
0.60 |
0.60 |
0.60 |
0.50 |
Operating profit per share (Rs) |
4.31 |
4.80 |
5.09 |
4.29 |
4.20 |
Book value (excl rev res) per share EPS (Rs) |
53.15 |
51.21 |
48.89 |
46.70 |
44.86 |
Book value (incl rev res) per share EPS (Rs) |
53.15 |
51.21 |
48.89 |
46.70 |
44.86 |
Net operating income per share EPS (Rs) |
26.85 |
28.54 |
30.00 |
24.38 |
27.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.06 |
16.81 |
16.97 |
17.60 |
15.44 |
Gross profit margin (%) |
13.36 |
13.96 |
13.94 |
13.42 |
11.23 |
Net profit margin (%) |
9.81 |
10.52 |
10.40 |
10.54 |
8.61 |
Adjusted cash margin (%) |
12.49
| 13.34
| 13.41
| 14.58
| 12.76
|
Adjusted return on net worth (%) |
4.95 |
5.86 |
6.38 |
5.50 |
5.22 |
Reported return on net worth (%) |
4.95 |
5.86 |
6.38 |
5.50 |
5.22 |
Return on long term funds (%) |
6.75 |
7.89 |
8.63 |
7.47 |
7.06 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.03 |
0.04 |
0.04 |
0.05 |
Owners fund as % of total source |
98.71 |
96.76 |
95.93 |
96.01 |
95.11 |
Fixed assets turnover ratio |
0.50 |
0.54 |
0.60 |
0.50 |
0.59 |
Liquidity ratios |
Current ratio |
4.90 |
7.83 |
10.34 |
10.56 |
8.37 |
Current ratio (inc. st loans) |
4.68 |
5.05 |
5.27 |
5.34 |
4.25 |
Quick ratio |
4.81 |
7.76 |
10.21 |
10.44 |
8.27 |
Inventory turnover ratio |
0.49 |
0.53 |
0.58 |
0.50 |
0.57 |
Payout ratios |
Dividend payout ratio (net profit) |
22.77 |
19.96 |
- |
- |
42.68 |
Dividend payout ratio (cash profit) |
17.86 |
15.72 |
- |
- |
28.67 |
Earning retention ratio |
77.23 |
80.04 |
100.00 |
100.00 |
57.32 |
Cash earnings retention ratio |
82.14 |
84.28 |
100.00 |
100.00 |
71.33 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
0.44 |
0.51 |
0.54 |
0.66 |
Financial charges coverage ratio |
50.41 |
327.73 |
107.36 |
173.77 |
67.41 |
Fin. charges cov.ratio (post tax) |
39.93 |
258.30 |
85.21 |
139.06 |
55.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.15 |
0.17 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |