Per share ratios |
Adjusted EPS (Rs) |
55.76 |
54.64 |
21.82 |
20.70 |
14.98 |
Adjusted cash EPS (Rs) |
78.03 |
76.45 |
44.14 |
43.08 |
37.25 |
Reported EPS (Rs) |
55.76 |
54.64 |
21.82 |
20.70 |
19.10 |
Reported cash EPS (Rs) |
78.03 |
76.45 |
44.14 |
43.08 |
41.36 |
Dividend per share |
2.50 |
2.50 |
2.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
98.25 |
96.55 |
58.05 |
48.11 |
55.28 |
Book value (excl rev res) per share EPS (Rs) |
327.64 |
273.98 |
221.18 |
199.54 |
182.40 |
Book value (incl rev res) per share EPS (Rs) |
327.64 |
273.98 |
221.18 |
199.54 |
182.40 |
Net operating income per share EPS (Rs) |
780.82 |
734.85 |
551.61 |
640.77 |
660.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.58 |
13.13 |
10.52 |
7.50 |
8.37 |
Gross profit margin (%) |
9.72 |
10.17 |
6.47 |
4.01 |
5.00 |
Net profit margin (%) |
7.14 |
7.43 |
3.95 |
3.23 |
2.89 |
Adjusted cash margin (%) |
9.95
| 10.34
| 7.96
| 6.67
| 5.59
|
Adjusted return on net worth (%) |
17.01 |
19.94 |
9.86 |
10.37 |
8.21 |
Reported return on net worth (%) |
17.01 |
19.94 |
9.86 |
10.37 |
10.47 |
Return on long term funds (%) |
23.79 |
27.67 |
15.86 |
12.95 |
16.36 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.09 |
0.17 |
0.29 |
Total debt/equity |
0.20 |
0.24 |
0.28 |
0.52 |
0.70 |
Owners fund as % of total source |
82.98 |
80.54 |
77.80 |
65.52 |
58.68 |
Fixed assets turnover ratio |
2.12 |
2.35 |
1.87 |
2.08 |
2.11 |
Liquidity ratios |
Current ratio |
2.55 |
2.56 |
1.76 |
1.65 |
1.47 |
Current ratio (inc. st loans) |
1.07 |
1.12 |
0.89 |
0.71 |
0.69 |
Quick ratio |
1.03 |
1.20 |
0.83 |
0.67 |
0.63 |
Inventory turnover ratio |
1.98 |
2.16 |
1.94 |
2.10 |
2.12 |
Payout ratios |
Dividend payout ratio (net profit) |
4.48 |
3.66 |
- |
8.73 |
- |
Dividend payout ratio (cash profit) |
3.20 |
2.61 |
- |
4.19 |
- |
Earning retention ratio |
95.52 |
96.34 |
100.00 |
91.27 |
100.00 |
Cash earnings retention ratio |
96.80 |
97.39 |
100.00 |
95.81 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.86 |
0.86 |
1.43 |
2.44 |
3.45 |
Financial charges coverage ratio |
25.35 |
16.59 |
6.93 |
4.03 |
4.19 |
Fin. charges cov.ratio (post tax) |
20.51 |
13.55 |
6.05 |
4.30 |
3.85 |
Component ratios |
Material cost component (% earnings) |
66.76 |
62.03 |
58.49 |
64.43 |
70.71 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.55 |
11.32 |
7.42 |
6.13 |
7.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.49 |
0.58 |
0.56 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |