Per share ratios |
Adjusted EPS (Rs) |
145.61 |
130.57 |
108.58 |
134.55 |
98.18 |
Adjusted cash EPS (Rs) |
163.30 |
144.92 |
124.94 |
149.08 |
110.94 |
Reported EPS (Rs) |
168.71 |
143.58 |
109.72 |
105.58 |
98.18 |
Reported cash EPS (Rs) |
186.40 |
157.94 |
126.07 |
120.11 |
110.94 |
Dividend per share |
130.00 |
150.00 |
115.00 |
25.00 |
18.00 |
Operating profit per share (Rs) |
205.64 |
180.48 |
180.61 |
161.63 |
140.13 |
Book value (excl rev res) per share EPS (Rs) |
603.47 |
561.68 |
567.46 |
572.40 |
649.16 |
Book value (incl rev res) per share EPS (Rs) |
603.47 |
561.68 |
567.46 |
572.40 |
649.16 |
Net operating income per share EPS (Rs) |
1,143.63 |
1,053.44 |
948.18 |
803.12 |
922.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.98 |
17.13 |
19.04 |
20.12 |
15.18 |
Gross profit margin (%) |
16.43 |
15.76 |
17.32 |
18.31 |
13.80 |
Net profit margin (%) |
14.75 |
13.63 |
11.57 |
13.14 |
10.64 |
Adjusted cash margin (%) |
14.10
| 13.59
| 12.98
| 18.22
| 11.82
|
Adjusted return on net worth (%) |
24.12 |
23.24 |
19.13 |
23.50 |
15.12 |
Reported return on net worth (%) |
27.95 |
25.56 |
19.33 |
18.44 |
15.12 |
Return on long term funds (%) |
33.50 |
31.73 |
31.44 |
28.26 |
22.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.94 |
100.00 |
Fixed assets turnover ratio |
1.96 |
1.87 |
1.66 |
1.50 |
1.58 |
Liquidity ratios |
Current ratio |
2.07 |
2.05 |
2.18 |
2.59 |
2.34 |
Current ratio (inc. st loans) |
2.07 |
2.05 |
2.18 |
2.59 |
2.34 |
Quick ratio |
1.15 |
1.22 |
1.39 |
1.81 |
1.45 |
Inventory turnover ratio |
1.90 |
1.88 |
1.67 |
1.40 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
74.09 |
104.47 |
104.82 |
21.41 |
37.82 |
Dividend payout ratio (cash profit) |
67.06 |
94.98 |
91.22 |
18.82 |
33.47 |
Earning retention ratio |
14.16 |
-14.89 |
-5.92 |
83.20 |
62.18 |
Cash earnings retention ratio |
23.46 |
-3.51 |
7.95 |
84.84 |
66.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
44.31 |
67.11 |
69.48 |
57.42 |
51.37 |
Fin. charges cov.ratio (post tax) |
38.56 |
56.02 |
45.97 |
40.12 |
37.63 |
Component ratios |
Material cost component (% earnings) |
50.58 |
59.46 |
61.65 |
51.34 |
54.69 |
Selling cost Component |
6.13 |
6.50 |
4.67 |
5.49 |
6.70 |
Exports as percent of total sales |
3.01 |
3.09 |
4.86 |
2.54 |
3.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.13 |
0.13 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
24.42 |
24.42 |
24.42 |
24.42 |
31.97 |