Per share ratios |
Adjusted EPS (Rs) |
114.35 |
63.78 |
73.48 |
76.27 |
60.56 |
Adjusted cash EPS (Rs) |
173.39 |
117.90 |
125.89 |
128.05 |
113.81 |
Reported EPS (Rs) |
114.35 |
63.78 |
73.48 |
76.27 |
60.56 |
Reported cash EPS (Rs) |
173.39 |
117.90 |
125.89 |
128.05 |
113.81 |
Dividend per share |
12.50 |
10.00 |
10.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
242.60 |
171.82 |
167.93 |
184.58 |
144.78 |
Book value (excl rev res) per share EPS (Rs) |
1,237.58 |
1,135.11 |
1,081.43 |
1,016.72 |
953.68 |
Book value (incl rev res) per share EPS (Rs) |
1,237.58 |
1,135.11 |
1,081.43 |
1,016.72 |
953.68 |
Net operating income per share EPS (Rs) |
2,014.06 |
1,593.41 |
1,244.99 |
1,283.36 |
897.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.04 |
10.78 |
13.48 |
14.38 |
16.13 |
Gross profit margin (%) |
9.11 |
7.38 |
9.27 |
10.34 |
10.20 |
Net profit margin (%) |
5.67 |
4.00 |
5.90 |
5.94 |
6.75 |
Adjusted cash margin (%) |
8.47
| 7.37
| 10.05
| 9.95
| 12.59
|
Adjusted return on net worth (%) |
9.23 |
5.61 |
6.79 |
7.50 |
6.34 |
Reported return on net worth (%) |
9.23 |
5.61 |
6.79 |
7.50 |
6.34 |
Return on long term funds (%) |
15.77 |
9.89 |
10.08 |
11.18 |
8.49 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.08 |
0.12 |
0.19 |
0.20 |
Total debt/equity |
0.37 |
0.67 |
0.62 |
0.76 |
0.61 |
Owners fund as % of total source |
72.77 |
59.72 |
61.63 |
56.76 |
61.86 |
Fixed assets turnover ratio |
1.12 |
0.87 |
0.70 |
0.77 |
0.63 |
Liquidity ratios |
Current ratio |
5.55 |
7.87 |
6.79 |
7.11 |
4.27 |
Current ratio (inc. st loans) |
1.17 |
0.78 |
0.83 |
0.81 |
0.91 |
Quick ratio |
1.26 |
2.44 |
1.55 |
2.01 |
0.80 |
Inventory turnover ratio |
1.18 |
0.83 |
0.70 |
0.71 |
0.58 |
Payout ratios |
Dividend payout ratio (net profit) |
8.74 |
15.67 |
13.60 |
13.11 |
16.51 |
Dividend payout ratio (cash profit) |
5.76 |
8.48 |
7.94 |
7.80 |
8.78 |
Earning retention ratio |
91.26 |
84.33 |
86.40 |
86.89 |
83.49 |
Cash earnings retention ratio |
94.24 |
91.52 |
92.06 |
92.20 |
91.22 |
Coverage ratios |
Adjusted cash flow time total debt |
2.67 |
6.49 |
5.35 |
6.05 |
5.17 |
Financial charges coverage ratio |
6.97 |
7.03 |
5.58 |
5.31 |
6.39 |
Fin. charges cov.ratio (post tax) |
5.41 |
5.71 |
5.01 |
4.62 |
5.82 |
Component ratios |
Material cost component (% earnings) |
69.62 |
75.23 |
73.38 |
70.82 |
95.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.76 |
1.06 |
1.53 |
1.46 |
3.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.43 |
0.46 |
0.44 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |