Per share ratios |
Adjusted EPS (Rs) |
53.37 |
58.03 |
64.82 |
40.36 |
38.57 |
Adjusted cash EPS (Rs) |
64.62 |
67.86 |
73.41 |
48.89 |
45.53 |
Reported EPS (Rs) |
46.00 |
58.03 |
64.82 |
39.61 |
39.56 |
Reported cash EPS (Rs) |
57.25 |
67.86 |
73.41 |
48.14 |
46.52 |
Dividend per share |
7.00 |
7.00 |
7.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
59.15 |
72.10 |
83.75 |
55.13 |
59.82 |
Book value (excl rev res) per share EPS (Rs) |
638.36 |
597.10 |
399.87 |
283.33 |
246.61 |
Book value (incl rev res) per share EPS (Rs) |
638.36 |
597.10 |
399.87 |
283.33 |
246.61 |
Net operating income per share EPS (Rs) |
632.48 |
542.11 |
513.91 |
469.99 |
505.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.35 |
13.30 |
16.29 |
11.73 |
11.83 |
Gross profit margin (%) |
7.57 |
11.48 |
14.62 |
9.91 |
10.45 |
Net profit margin (%) |
7.27 |
10.70 |
12.61 |
8.42 |
7.82 |
Adjusted cash margin (%) |
9.88
| 12.15
| 13.97
| 10.23
| 8.89
|
Adjusted return on net worth (%) |
8.36 |
9.71 |
16.21 |
14.24 |
15.63 |
Reported return on net worth (%) |
7.20 |
9.71 |
16.21 |
13.98 |
16.04 |
Return on long term funds (%) |
10.83 |
13.13 |
21.66 |
19.10 |
24.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.08 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.81 |
91.81 |
Fixed assets turnover ratio |
1.02 |
1.08 |
1.56 |
1.70 |
2.12 |
Liquidity ratios |
Current ratio |
1.75 |
1.55 |
1.68 |
1.28 |
1.43 |
Current ratio (inc. st loans) |
1.75 |
1.55 |
1.68 |
1.27 |
1.08 |
Quick ratio |
1.13 |
1.01 |
1.31 |
0.82 |
0.94 |
Inventory turnover ratio |
0.99 |
0.90 |
1.29 |
1.66 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
12.56 |
9.63 |
2.80 |
4.41 |
4.92 |
Dividend payout ratio (cash profit) |
10.09 |
8.23 |
2.47 |
3.63 |
4.19 |
Earning retention ratio |
89.17 |
90.37 |
97.20 |
95.67 |
94.95 |
Cash earnings retention ratio |
91.06 |
91.77 |
97.53 |
96.43 |
95.72 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.48 |
Financial charges coverage ratio |
103.41 |
91.68 |
116.92 |
49.68 |
44.06 |
Fin. charges cov.ratio (post tax) |
74.63 |
71.50 |
91.14 |
39.17 |
31.86 |
Component ratios |
Material cost component (% earnings) |
75.46 |
70.61 |
65.05 |
67.04 |
72.51 |
Selling cost Component |
0.75 |
0.78 |
0.72 |
1.57 |
1.39 |
Exports as percent of total sales |
7.67 |
7.14 |
4.28 |
4.60 |
3.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.75 |
0.57 |
0.55 |
0.51 |
Bonus component in equity capital (%) |
14.72 |
14.72 |
14.41 |
15.85 |
15.85 |