Per share ratios |
Adjusted EPS (Rs) |
63.38 |
61.78 |
38.80 |
33.59 |
31.06 |
Adjusted cash EPS (Rs) |
78.36 |
77.21 |
53.22 |
47.03 |
43.28 |
Reported EPS (Rs) |
63.38 |
61.78 |
38.80 |
33.59 |
46.68 |
Reported cash EPS (Rs) |
78.36 |
77.21 |
53.22 |
47.03 |
58.90 |
Dividend per share |
9.00 |
9.00 |
6.00 |
7.00 |
6.00 |
Operating profit per share (Rs) |
77.70 |
71.48 |
33.55 |
53.12 |
51.97 |
Book value (excl rev res) per share EPS (Rs) |
545.93 |
489.68 |
428.20 |
390.38 |
368.74 |
Book value (incl rev res) per share EPS (Rs) |
545.93 |
489.68 |
428.20 |
390.38 |
368.74 |
Net operating income per share EPS (Rs) |
598.48 |
549.33 |
433.58 |
562.09 |
555.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.98 |
13.01 |
7.73 |
9.44 |
9.36 |
Gross profit margin (%) |
10.47 |
10.20 |
4.41 |
7.05 |
7.15 |
Net profit margin (%) |
10.59 |
11.24 |
8.94 |
5.97 |
8.40 |
Adjusted cash margin (%) |
12.52
| 13.37
| 11.47
| 8.18
| 7.63
|
Adjusted return on net worth (%) |
11.61 |
12.61 |
9.06 |
8.60 |
8.42 |
Reported return on net worth (%) |
11.61 |
12.61 |
9.06 |
8.60 |
12.65 |
Return on long term funds (%) |
16.42 |
17.11 |
11.49 |
13.26 |
14.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
- |
Owners fund as % of total source |
98.74 |
98.67 |
99.82 |
99.35 |
99.79 |
Fixed assets turnover ratio |
1.14 |
1.19 |
1.05 |
1.47 |
1.49 |
Liquidity ratios |
Current ratio |
1.37 |
1.10 |
1.23 |
1.10 |
1.19 |
Current ratio (inc. st loans) |
1.28 |
1.03 |
1.22 |
1.10 |
1.17 |
Quick ratio |
0.89 |
0.76 |
0.86 |
0.65 |
0.66 |
Inventory turnover ratio |
1.08 |
1.11 |
1.01 |
1.43 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
14.19 |
9.71 |
- |
46.66 |
14.20 |
Dividend payout ratio (cash profit) |
11.48 |
7.77 |
- |
33.32 |
11.25 |
Earning retention ratio |
85.81 |
90.29 |
100.00 |
53.34 |
78.65 |
Cash earnings retention ratio |
88.52 |
92.23 |
100.00 |
66.68 |
84.68 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.08 |
0.01 |
0.05 |
0.01 |
Financial charges coverage ratio |
131.04 |
106.40 |
55.62 |
47.01 |
59.03 |
Fin. charges cov.ratio (post tax) |
99.10 |
83.78 |
47.50 |
34.72 |
55.45 |
Component ratios |
Material cost component (% earnings) |
37.85 |
36.38 |
33.96 |
34.23 |
33.77 |
Selling cost Component |
2.22 |
2.56 |
2.19 |
2.55 |
3.09 |
Exports as percent of total sales |
4.57 |
5.65 |
5.13 |
5.50 |
7.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.67 |
0.64 |
0.66 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |