Per share ratios |
Adjusted EPS (Rs) |
38.91 |
39.65 |
38.07 |
30.02 |
27.39 |
Adjusted cash EPS (Rs) |
45.34 |
46.16 |
44.78 |
37.30 |
33.25 |
Reported EPS (Rs) |
38.50 |
39.65 |
38.07 |
30.02 |
28.52 |
Reported cash EPS (Rs) |
44.93 |
46.16 |
44.78 |
37.30 |
34.37 |
Dividend per share |
39.00 |
40.00 |
38.00 |
28.00 |
23.00 |
Operating profit per share (Rs) |
56.88 |
57.57 |
55.50 |
44.18 |
45.45 |
Book value (excl rev res) per share EPS (Rs) |
63.27 |
63.78 |
42.88 |
58.64 |
53.19 |
Book value (incl rev res) per share EPS (Rs) |
63.27 |
63.78 |
42.88 |
58.64 |
53.19 |
Net operating income per share EPS (Rs) |
192.15 |
187.50 |
178.00 |
166.37 |
164.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.60 |
30.70 |
31.18 |
26.55 |
27.69 |
Gross profit margin (%) |
26.25 |
27.22 |
27.41 |
22.18 |
24.13 |
Net profit margin (%) |
20.03 |
21.14 |
21.38 |
18.04 |
17.37 |
Adjusted cash margin (%) |
23.35
| 24.49
| 24.99
| 22.17
| 20.09
|
Adjusted return on net worth (%) |
61.50 |
62.16 |
88.77 |
51.19 |
51.49 |
Reported return on net worth (%) |
60.84 |
62.16 |
88.77 |
51.19 |
53.60 |
Return on long term funds (%) |
82.85 |
81.56 |
116.39 |
66.02 |
73.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.05 |
Total debt/equity |
- |
- |
- |
- |
0.05 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.90 |
Fixed assets turnover ratio |
3.03 |
3.52 |
3.51 |
2.90 |
2.93 |
Liquidity ratios |
Current ratio |
1.63 |
1.56 |
0.96 |
1.26 |
1.09 |
Current ratio (inc. st loans) |
1.63 |
1.56 |
0.96 |
1.26 |
1.09 |
Quick ratio |
1.32 |
1.24 |
0.76 |
0.96 |
0.86 |
Inventory turnover ratio |
3.04 |
2.94 |
4.15 |
2.84 |
17.95 |
Payout ratios |
Dividend payout ratio (net profit) |
101.29 |
47.92 |
141.85 |
66.62 |
91.17 |
Dividend payout ratio (cash profit) |
86.80 |
41.15 |
120.59 |
53.62 |
75.65 |
Earning retention ratio |
-0.22 |
52.08 |
-41.85 |
33.38 |
5.09 |
Cash earnings retention ratio |
13.99 |
58.85 |
-20.59 |
46.38 |
21.80 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.08 |
Financial charges coverage ratio |
325.74 |
270.10 |
212.15 |
130.09 |
510.44 |
Fin. charges cov.ratio (post tax) |
249.68 |
214.00 |
168.78 |
106.50 |
375.60 |
Component ratios |
Material cost component (% earnings) |
34.74 |
33.11 |
33.01 |
35.75 |
35.97 |
Selling cost Component |
12.13 |
12.61 |
12.92 |
13.83 |
12.65 |
Exports as percent of total sales |
4.37 |
4.63 |
3.72 |
4.45 |
4.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.37 |
0.42 |
0.51 |
0.54 |
Bonus component in equity capital (%) |
91.12 |
91.12 |
91.12 |
91.12 |
91.12 |