Per share ratios |
Adjusted EPS (Rs) |
15.94 |
11.95 |
11.83 |
8.43 |
5.78 |
Adjusted cash EPS (Rs) |
17.06 |
13.17 |
13.18 |
9.37 |
6.70 |
Reported EPS (Rs) |
15.94 |
11.95 |
11.83 |
8.43 |
5.78 |
Reported cash EPS (Rs) |
17.06 |
13.17 |
13.18 |
9.37 |
6.70 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
12.74 |
12.73 |
13.74 |
12.12 |
8.12 |
Book value (excl rev res) per share EPS (Rs) |
125.14 |
110.17 |
99.19 |
88.31 |
79.81 |
Book value (incl rev res) per share EPS (Rs) |
125.14 |
110.17 |
99.19 |
88.31 |
79.81 |
Net operating income per share EPS (Rs) |
109.63 |
102.57 |
90.85 |
79.86 |
63.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.61 |
12.41 |
15.12 |
15.18 |
12.86 |
Gross profit margin (%) |
10.60 |
11.22 |
13.63 |
14.00 |
11.40 |
Net profit margin (%) |
14.54 |
11.65 |
13.02 |
10.55 |
9.15 |
Adjusted cash margin (%) |
14.16
| 12.05
| 13.69
| 11.53
| 10.13
|
Adjusted return on net worth (%) |
12.74 |
10.84 |
11.93 |
9.54 |
7.24 |
Reported return on net worth (%) |
12.74 |
10.84 |
11.93 |
9.54 |
7.24 |
Return on long term funds (%) |
17.75 |
15.79 |
17.61 |
14.26 |
12.71 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.01 |
- |
- |
Total debt/equity |
0.05 |
0.12 |
0.19 |
0.20 |
0.15 |
Owners fund as % of total source |
94.98 |
88.53 |
83.65 |
83.27 |
86.44 |
Fixed assets turnover ratio |
0.85 |
0.84 |
0.80 |
0.80 |
0.67 |
Liquidity ratios |
Current ratio |
10.21 |
8.22 |
8.37 |
7.19 |
8.89 |
Current ratio (inc. st loans) |
5.17 |
3.42 |
2.06 |
1.77 |
2.36 |
Quick ratio |
6.78 |
5.27 |
5.05 |
4.12 |
5.28 |
Inventory turnover ratio |
0.83 |
0.82 |
0.76 |
0.75 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
6.27 |
8.36 |
8.45 |
- |
- |
Dividend payout ratio (cash profit) |
5.86 |
7.59 |
7.58 |
- |
- |
Earning retention ratio |
93.73 |
91.64 |
91.55 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.14 |
92.41 |
92.42 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.38 |
1.08 |
1.47 |
1.89 |
1.87 |
Financial charges coverage ratio |
17.34 |
9.77 |
11.31 |
14.82 |
5.70 |
Fin. charges cov.ratio (post tax) |
13.58 |
7.61 |
8.79 |
11.26 |
4.45 |
Component ratios |
Material cost component (% earnings) |
75.75 |
72.68 |
73.55 |
74.00 |
70.36 |
Selling cost Component |
1.18 |
1.52 |
1.37 |
1.74 |
1.72 |
Exports as percent of total sales |
0.48 |
0.71 |
2.45 |
1.17 |
11.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.24 |
0.26 |
0.29 |
0.21 |
Bonus component in equity capital (%) |
39.21 |
39.21 |
39.21 |
39.21 |
39.21 |