Per share ratios |
Adjusted EPS (Rs) |
78.06 |
77.96 |
75.00 |
81.35 |
57.40 |
Adjusted cash EPS (Rs) |
88.97 |
88.34 |
85.01 |
90.15 |
65.28 |
Reported EPS (Rs) |
78.06 |
77.96 |
75.00 |
81.35 |
57.40 |
Reported cash EPS (Rs) |
88.97 |
88.34 |
85.01 |
90.15 |
65.28 |
Dividend per share |
3.50 |
7.00 |
2.50 |
17.00 |
5.00 |
Operating profit per share (Rs) |
104.51 |
104.95 |
96.39 |
81.13 |
87.74 |
Book value (excl rev res) per share EPS (Rs) |
503.58 |
483.19 |
408.07 |
353.22 |
296.81 |
Book value (incl rev res) per share EPS (Rs) |
503.58 |
483.19 |
408.07 |
353.23 |
296.82 |
Net operating income per share EPS (Rs) |
615.18 |
570.40 |
493.38 |
431.73 |
465.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.98 |
18.40 |
19.53 |
18.79 |
18.86 |
Gross profit margin (%) |
15.21 |
16.57 |
17.50 |
16.75 |
17.16 |
Net profit margin (%) |
12.68 |
13.66 |
15.20 |
18.84 |
12.34 |
Adjusted cash margin (%) |
14.14
| 15.15
| 16.66
| 19.45
| 13.75
|
Adjusted return on net worth (%) |
15.50 |
16.13 |
18.37 |
23.02 |
19.34 |
Reported return on net worth (%) |
15.50 |
16.13 |
18.37 |
23.02 |
19.34 |
Return on long term funds (%) |
21.30 |
22.12 |
25.27 |
29.42 |
30.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.07 |
0.11 |
0.12 |
0.16 |
Owners fund as % of total source |
88.53 |
92.60 |
89.67 |
88.50 |
85.74 |
Fixed assets turnover ratio |
1.12 |
1.17 |
1.12 |
1.16 |
1.42 |
Liquidity ratios |
Current ratio |
1.74 |
1.76 |
1.46 |
1.62 |
1.63 |
Current ratio (inc. st loans) |
0.97 |
1.21 |
0.97 |
1.01 |
0.96 |
Quick ratio |
1.18 |
1.21 |
1.00 |
1.06 |
1.10 |
Inventory turnover ratio |
1.08 |
1.09 |
1.08 |
1.08 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
9.07 |
3.20 |
- |
27.04 |
7.83 |
Dividend payout ratio (cash profit) |
7.96 |
2.83 |
- |
24.40 |
6.89 |
Earning retention ratio |
90.93 |
96.80 |
100.00 |
72.96 |
92.17 |
Cash earnings retention ratio |
92.04 |
97.17 |
100.00 |
75.60 |
93.11 |
Coverage ratios |
Adjusted cash flow time total debt |
0.73 |
0.43 |
0.55 |
0.50 |
0.75 |
Financial charges coverage ratio |
20.28 |
23.14 |
23.40 |
22.01 |
15.52 |
Fin. charges cov.ratio (post tax) |
16.27 |
18.43 |
18.58 |
18.60 |
11.41 |
Component ratios |
Material cost component (% earnings) |
37.03 |
40.79 |
36.40 |
40.13 |
40.96 |
Selling cost Component |
0.67 |
0.53 |
0.34 |
0.59 |
0.65 |
Exports as percent of total sales |
60.21 |
64.39 |
62.48 |
58.36 |
57.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.56 |
0.57 |
0.55 |
0.51 |
Bonus component in equity capital (%) |
33.92 |
33.92 |
33.92 |
31.96 |
31.96 |