Per share ratios |
Adjusted EPS (Rs) |
109.82 |
72.83 |
77.91 |
77.91 |
62.52 |
Adjusted cash EPS (Rs) |
125.45 |
88.11 |
92.67 |
92.67 |
71.79 |
Reported EPS (Rs) |
123.34 |
84.36 |
77.91 |
77.91 |
62.52 |
Reported cash EPS (Rs) |
138.97 |
99.64 |
92.67 |
92.67 |
71.79 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
143.53 |
98.72 |
88.73 |
88.73 |
67.89 |
Book value (excl rev res) per share EPS (Rs) |
755.08 |
636.60 |
557.03 |
557.03 |
484.42 |
Book value (incl rev res) per share EPS (Rs) |
755.08 |
636.60 |
557.03 |
557.03 |
484.42 |
Net operating income per share EPS (Rs) |
813.23 |
658.62 |
483.29 |
483.29 |
497.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.64 |
14.98 |
18.35 |
18.35 |
13.65 |
Gross profit margin (%) |
15.72 |
12.66 |
15.30 |
15.30 |
11.79 |
Net profit margin (%) |
15.16 |
12.80 |
16.12 |
16.12 |
12.57 |
Adjusted cash margin (%) |
15.01
| 12.97
| 18.14
| 18.14
| 13.82
|
Adjusted return on net worth (%) |
14.54 |
11.44 |
13.98 |
13.98 |
12.90 |
Reported return on net worth (%) |
16.33 |
13.25 |
13.98 |
13.98 |
12.90 |
Return on long term funds (%) |
19.88 |
16.34 |
18.21 |
18.21 |
16.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.17 |
1.10 |
0.92 |
- |
1.09 |
Liquidity ratios |
Current ratio |
2.10 |
2.11 |
2.09 |
2.09 |
2.43 |
Current ratio (inc. st loans) |
2.10 |
2.11 |
2.09 |
2.09 |
2.43 |
Quick ratio |
1.43 |
1.37 |
1.54 |
1.54 |
1.71 |
Inventory turnover ratio |
1.08 |
1.03 |
0.86 |
0.86 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
4.05 |
5.92 |
6.41 |
6.41 |
7.19 |
Dividend payout ratio (cash profit) |
3.59 |
5.01 |
5.39 |
5.39 |
6.26 |
Earning retention ratio |
95.45 |
93.14 |
93.59 |
93.59 |
92.81 |
Cash earnings retention ratio |
96.02 |
94.33 |
94.61 |
94.61 |
93.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
212.79 |
379.45 |
422.05 |
422.05 |
211.54 |
Fin. charges cov.ratio (post tax) |
179.39 |
317.87 |
337.54 |
337.54 |
169.44 |
Component ratios |
Material cost component (% earnings) |
67.37 |
69.74 |
61.12 |
61.12 |
66.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.97 |
0.92 |
1.34 |
1.34 |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.58 |
0.59 |
0.59 |
0.56 |
Bonus component in equity capital (%) |
70.99 |
70.99 |
70.99 |
70.99 |
70.99 |