Per share ratios |
Adjusted EPS (Rs) |
43.44 |
29.93 |
37.87 |
38.69 |
28.31 |
Adjusted cash EPS (Rs) |
68.45 |
53.10 |
56.55 |
56.29 |
43.60 |
Reported EPS (Rs) |
40.65 |
29.93 |
37.87 |
38.69 |
28.31 |
Reported cash EPS (Rs) |
65.66 |
53.10 |
56.55 |
56.29 |
43.60 |
Dividend per share |
6.10 |
4.50 |
11.00 |
11.00 |
7.08 |
Operating profit per share (Rs) |
79.34 |
59.87 |
65.31 |
64.31 |
55.72 |
Book value (excl rev res) per share EPS (Rs) |
310.16 |
266.46 |
246.48 |
214.01 |
195.26 |
Book value (incl rev res) per share EPS (Rs) |
310.16 |
266.46 |
246.48 |
214.01 |
195.26 |
Net operating income per share EPS (Rs) |
608.03 |
509.09 |
418.57 |
400.41 |
397.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.04 |
11.76 |
15.60 |
16.06 |
14.01 |
Gross profit margin (%) |
8.93 |
7.20 |
11.14 |
11.66 |
10.16 |
Net profit margin (%) |
6.68 |
5.87 |
9.04 |
9.66 |
7.11 |
Adjusted cash margin (%) |
11.16
| 10.33
| 13.34
| 13.94
| 10.88
|
Adjusted return on net worth (%) |
14.00 |
11.23 |
15.36 |
18.07 |
14.49 |
Reported return on net worth (%) |
13.10 |
11.23 |
15.36 |
18.07 |
14.49 |
Return on long term funds (%) |
19.16 |
15.43 |
20.87 |
23.11 |
21.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.68 |
99.48 |
99.44 |
99.06 |
98.61 |
Fixed assets turnover ratio |
2.10 |
1.97 |
1.80 |
1.93 |
2.13 |
Liquidity ratios |
Current ratio |
1.95 |
1.65 |
1.70 |
1.67 |
2.11 |
Current ratio (inc. st loans) |
1.94 |
1.64 |
1.70 |
1.67 |
2.11 |
Quick ratio |
1.03 |
0.65 |
0.78 |
0.79 |
1.16 |
Inventory turnover ratio |
1.95 |
1.90 |
1.69 |
1.85 |
6.40 |
Payout ratios |
Dividend payout ratio (net profit) |
8.36 |
33.41 |
13.20 |
41.56 |
14.66 |
Dividend payout ratio (cash profit) |
5.17 |
18.83 |
8.84 |
28.56 |
9.51 |
Earning retention ratio |
92.18 |
66.59 |
86.80 |
58.44 |
85.34 |
Cash earnings retention ratio |
95.04 |
81.17 |
91.16 |
71.44 |
90.49 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.02 |
0.02 |
0.03 |
0.06 |
Financial charges coverage ratio |
65.42 |
72.89 |
114.25 |
94.64 |
143.67 |
Fin. charges cov.ratio (post tax) |
51.80 |
61.06 |
92.73 |
79.88 |
108.15 |
Component ratios |
Material cost component (% earnings) |
70.04 |
75.56 |
68.67 |
65.56 |
71.54 |
Selling cost Component |
0.37 |
0.44 |
0.37 |
0.45 |
0.40 |
Exports as percent of total sales |
11.99 |
12.98 |
11.62 |
12.21 |
10.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.52 |
0.53 |
0.56 |
0.47 |
Bonus component in equity capital (%) |
33.31 |
33.31 |
33.31 |
33.31 |
33.31 |