Per share ratios |
Adjusted EPS (Rs) |
18.88 |
13.26 |
15.27 |
14.88 |
9.07 |
Adjusted cash EPS (Rs) |
19.71 |
13.86 |
15.85 |
15.42 |
9.65 |
Reported EPS (Rs) |
17.22 |
14.04 |
15.15 |
14.69 |
10.06 |
Reported cash EPS (Rs) |
18.05 |
14.63 |
15.73 |
15.24 |
10.64 |
Dividend per share |
4.00 |
4.00 |
4.00 |
3.50 |
2.60 |
Operating profit per share (Rs) |
16.71 |
11.65 |
14.40 |
12.62 |
9.00 |
Book value (excl rev res) per share EPS (Rs) |
119.55 |
113.13 |
106.20 |
90.21 |
62.85 |
Book value (incl rev res) per share EPS (Rs) |
119.55 |
113.13 |
106.20 |
90.21 |
62.85 |
Net operating income per share EPS (Rs) |
222.36 |
202.28 |
175.55 |
163.51 |
156.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.51 |
5.75 |
8.20 |
7.71 |
5.73 |
Gross profit margin (%) |
7.14 |
5.46 |
7.86 |
7.38 |
5.36 |
Net profit margin (%) |
7.74 |
6.93 |
8.62 |
8.98 |
6.41 |
Adjusted cash margin (%) |
8.51
| 6.59
| 8.67
| 8.98
| 5.96
|
Adjusted return on net worth (%) |
15.79 |
11.72 |
14.37 |
16.49 |
14.43 |
Reported return on net worth (%) |
14.40 |
12.40 |
14.26 |
16.28 |
16.01 |
Return on long term funds (%) |
20.81 |
16.78 |
19.75 |
22.33 |
21.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.03 |
0.01 |
0.02 |
0.05 |
Owners fund as % of total source |
97.81 |
97.05 |
99.21 |
97.73 |
94.56 |
Fixed assets turnover ratio |
1.86 |
1.81 |
1.76 |
2.06 |
2.54 |
Liquidity ratios |
Current ratio |
1.31 |
1.33 |
1.15 |
1.17 |
1.16 |
Current ratio (inc. st loans) |
1.25 |
1.23 |
1.13 |
1.11 |
1.05 |
Quick ratio |
0.90 |
0.96 |
0.89 |
0.85 |
0.87 |
Inventory turnover ratio |
1.82 |
1.74 |
7.86 |
7.05 |
8.77 |
Payout ratios |
Dividend payout ratio (net profit) |
23.22 |
28.49 |
23.10 |
17.69 |
25.84 |
Dividend payout ratio (cash profit) |
22.16 |
27.33 |
22.25 |
17.05 |
24.43 |
Earning retention ratio |
78.82 |
69.85 |
77.08 |
82.53 |
71.34 |
Cash earnings retention ratio |
79.71 |
71.15 |
77.92 |
83.15 |
73.06 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.24 |
0.05 |
0.13 |
0.37 |
Financial charges coverage ratio |
96.34 |
28.25 |
95.13 |
70.89 |
57.36 |
Fin. charges cov.ratio (post tax) |
68.55 |
22.12 |
70.39 |
53.21 |
44.65 |
Component ratios |
Material cost component (% earnings) |
81.09 |
82.40 |
74.01 |
78.94 |
74.61 |
Selling cost Component |
0.97 |
1.15 |
1.23 |
1.19 |
0.91 |
Exports as percent of total sales |
2.41 |
3.95 |
3.18 |
- |
2.58 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
27.75 |
Long term assets / total Assets |
0.39 |
0.42 |
0.47 |
0.46 |
0.41 |
Bonus component in equity capital (%) |
29.53 |
29.53 |
29.52 |
29.52 |
29.52 |