Per share ratios |
Adjusted EPS (Rs) |
79.36 |
66.56 |
73.07 |
60.94 |
46.70 |
Adjusted cash EPS (Rs) |
87.46 |
73.62 |
79.99 |
67.24 |
52.31 |
Reported EPS (Rs) |
88.82 |
66.56 |
73.07 |
61.73 |
46.70 |
Reported cash EPS (Rs) |
96.92 |
73.62 |
79.99 |
68.03 |
52.31 |
Dividend per share |
72.00 |
56.50 |
157.50 |
35.00 |
15.00 |
Operating profit per share (Rs) |
113.83 |
86.73 |
97.62 |
73.64 |
69.16 |
Book value (excl rev res) per share EPS (Rs) |
132.07 |
99.74 |
136.65 |
176.33 |
168.09 |
Book value (incl rev res) per share EPS (Rs) |
132.07 |
99.74 |
136.65 |
176.33 |
168.09 |
Net operating income per share EPS (Rs) |
648.42 |
555.14 |
513.93 |
456.89 |
436.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.55 |
15.62 |
18.99 |
16.11 |
15.85 |
Gross profit margin (%) |
16.30 |
14.35 |
17.64 |
14.73 |
14.56 |
Net profit margin (%) |
13.69 |
11.98 |
14.21 |
13.50 |
10.70 |
Adjusted cash margin (%) |
13.30
| 12.91
| 15.20
| 14.28
| 11.77
|
Adjusted return on net worth (%) |
60.09 |
66.72 |
53.47 |
34.55 |
27.78 |
Reported return on net worth (%) |
67.24 |
66.72 |
53.47 |
35.00 |
27.78 |
Return on long term funds (%) |
58.47 |
73.47 |
61.73 |
39.38 |
42.51 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.29 |
0.21 |
0.17 |
- |
Total debt/equity |
0.83 |
0.90 |
0.54 |
0.28 |
- |
Owners fund as % of total source |
54.44 |
52.44 |
64.68 |
77.91 |
99.99 |
Fixed assets turnover ratio |
3.00 |
2.76 |
2.34 |
2.31 |
2.88 |
Liquidity ratios |
Current ratio |
1.04 |
1.27 |
1.28 |
1.47 |
1.62 |
Current ratio (inc. st loans) |
0.58 |
0.56 |
0.66 |
0.95 |
1.62 |
Quick ratio |
0.64 |
0.73 |
0.85 |
1.11 |
1.18 |
Inventory turnover ratio |
2.67 |
2.92 |
2.43 |
2.02 |
2.59 |
Payout ratios |
Dividend payout ratio (net profit) |
63.61 |
111.93 |
161.34 |
28.44 |
26.74 |
Dividend payout ratio (cash profit) |
58.29 |
101.19 |
147.37 |
25.81 |
23.87 |
Earning retention ratio |
28.81 |
-11.93 |
-61.34 |
71.19 |
73.26 |
Cash earnings retention ratio |
35.40 |
-1.19 |
-47.37 |
73.89 |
76.13 |
Coverage ratios |
Adjusted cash flow time total debt |
1.26 |
1.23 |
0.93 |
0.74 |
- |
Financial charges coverage ratio |
19.12 |
18.35 |
27.03 |
32.32 |
1,203.02 |
Fin. charges cov.ratio (post tax) |
16.07 |
14.29 |
20.70 |
26.10 |
817.36 |
Component ratios |
Material cost component (% earnings) |
61.32 |
64.18 |
60.19 |
60.33 |
60.64 |
Selling cost Component |
3.80 |
2.70 |
3.07 |
3.75 |
4.17 |
Exports as percent of total sales |
2.05 |
2.16 |
2.47 |
2.55 |
3.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.56 |
0.60 |
0.63 |
0.53 |
Bonus component in equity capital (%) |
91.07 |
91.07 |
91.07 |
91.22 |
91.30 |