Per share ratios |
Adjusted EPS (Rs) |
61.66 |
67.25 |
42.48 |
47.69 |
58.15 |
Adjusted cash EPS (Rs) |
78.07 |
82.29 |
57.22 |
61.48 |
68.09 |
Reported EPS (Rs) |
61.66 |
67.25 |
42.48 |
47.69 |
58.15 |
Reported cash EPS (Rs) |
78.07 |
82.29 |
57.22 |
61.48 |
68.09 |
Dividend per share |
14.00 |
14.70 |
9.30 |
8.20 |
9.80 |
Operating profit per share (Rs) |
101.82 |
113.20 |
72.96 |
76.78 |
87.61 |
Book value (excl rev res) per share EPS (Rs) |
401.98 |
354.37 |
300.93 |
263.26 |
227.83 |
Book value (incl rev res) per share EPS (Rs) |
401.98 |
354.37 |
300.93 |
263.26 |
227.83 |
Net operating income per share EPS (Rs) |
723.28 |
606.29 |
526.60 |
491.97 |
492.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.07 |
18.67 |
13.85 |
15.60 |
17.77 |
Gross profit margin (%) |
11.80 |
16.19 |
11.05 |
12.80 |
15.76 |
Net profit margin (%) |
8.52 |
11.09 |
8.06 |
9.69 |
11.80 |
Adjusted cash margin (%) |
10.62
| 13.43
| 10.74
| 12.33
| 13.66
|
Adjusted return on net worth (%) |
15.33 |
18.97 |
14.11 |
18.11 |
25.52 |
Reported return on net worth (%) |
15.33 |
18.97 |
14.11 |
18.11 |
25.52 |
Return on long term funds (%) |
20.30 |
25.08 |
17.48 |
21.32 |
28.91 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.17 |
0.21 |
0.23 |
0.26 |
Total debt/equity |
0.26 |
0.27 |
0.27 |
0.49 |
0.41 |
Owners fund as % of total source |
79.31 |
78.59 |
78.45 |
66.75 |
70.64 |
Fixed assets turnover ratio |
1.51 |
1.45 |
1.35 |
1.37 |
1.75 |
Liquidity ratios |
Current ratio |
1.70 |
2.39 |
2.43 |
2.32 |
1.98 |
Current ratio (inc. st loans) |
1.27 |
1.61 |
1.85 |
1.12 |
1.37 |
Quick ratio |
0.86 |
1.40 |
1.44 |
1.22 |
1.05 |
Inventory turnover ratio |
1.43 |
1.34 |
1.37 |
1.25 |
4.07 |
Payout ratios |
Dividend payout ratio (net profit) |
24.81 |
20.22 |
-12.94 |
20.55 |
15.51 |
Dividend payout ratio (cash profit) |
19.59 |
16.52 |
-9.61 |
15.94 |
13.25 |
Earning retention ratio |
75.19 |
79.78 |
112.94 |
79.45 |
84.49 |
Cash earnings retention ratio |
80.41 |
83.48 |
109.61 |
84.06 |
86.75 |
Coverage ratios |
Adjusted cash flow time total debt |
1.34 |
1.17 |
1.44 |
2.13 |
1.39 |
Financial charges coverage ratio |
33.49 |
21.85 |
10.08 |
8.12 |
12.31 |
Fin. charges cov.ratio (post tax) |
24.12 |
16.08 |
8.33 |
6.99 |
10.00 |
Component ratios |
Material cost component (% earnings) |
52.37 |
53.51 |
53.39 |
55.93 |
55.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.64 |
2.24 |
1.25 |
1.24 |
1.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.41 |
0.44 |
0.43 |
0.41 |
Bonus component in equity capital (%) |
49.72 |
49.72 |
49.72 |
49.72 |
49.72 |