Per share ratios |
Adjusted EPS (Rs) |
105.80 |
95.28 |
71.00 |
86.44 |
54.96 |
Adjusted cash EPS (Rs) |
187.25 |
173.35 |
133.16 |
134.07 |
87.44 |
Reported EPS (Rs) |
105.80 |
95.28 |
71.00 |
86.44 |
54.96 |
Reported cash EPS (Rs) |
187.25 |
173.35 |
133.16 |
134.07 |
87.44 |
Dividend per share |
10.00 |
6.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
245.39 |
235.34 |
176.58 |
153.59 |
120.92 |
Book value (excl rev res) per share EPS (Rs) |
657.13 |
556.84 |
466.08 |
393.92 |
313.69 |
Book value (incl rev res) per share EPS (Rs) |
657.13 |
556.84 |
466.08 |
393.92 |
313.69 |
Net operating income per share EPS (Rs) |
931.93 |
827.98 |
630.91 |
650.44 |
573.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.33 |
28.42 |
27.98 |
23.61 |
21.08 |
Gross profit margin (%) |
17.59 |
18.99 |
18.13 |
16.28 |
15.42 |
Net profit margin (%) |
11.35 |
11.50 |
11.25 |
13.28 |
9.58 |
Adjusted cash margin (%) |
19.78
| 20.66
| 20.75
| 20.31
| 15.04
|
Adjusted return on net worth (%) |
16.09 |
17.11 |
15.23 |
21.94 |
17.52 |
Reported return on net worth (%) |
16.09 |
17.11 |
15.23 |
21.94 |
17.52 |
Return on long term funds (%) |
16.75 |
16.83 |
12.92 |
13.52 |
15.46 |
Leverage ratios |
Long term debt / Equity |
0.62 |
0.79 |
1.08 |
1.17 |
0.97 |
Total debt/equity |
0.65 |
0.83 |
1.10 |
1.18 |
1.01 |
Owners fund as % of total source |
60.32 |
54.37 |
47.70 |
45.88 |
49.84 |
Fixed assets turnover ratio |
0.88 |
0.82 |
0.68 |
0.87 |
1.10 |
Liquidity ratios |
Current ratio |
1.32 |
1.14 |
0.95 |
0.98 |
0.94 |
Current ratio (inc. st loans) |
1.10 |
0.90 |
0.88 |
0.93 |
0.84 |
Quick ratio |
1.27 |
1.08 |
0.90 |
0.90 |
0.88 |
Inventory turnover ratio |
0.85 |
0.80 |
0.64 |
0.75 |
0.91 |
Payout ratios |
Dividend payout ratio (net profit) |
5.67 |
3.14 |
- |
8.36 |
5.45 |
Dividend payout ratio (cash profit) |
3.20 |
1.73 |
- |
5.39 |
3.43 |
Earning retention ratio |
94.33 |
96.86 |
100.00 |
91.64 |
94.55 |
Cash earnings retention ratio |
96.80 |
98.27 |
100.00 |
94.61 |
96.57 |
Coverage ratios |
Adjusted cash flow time total debt |
2.31 |
2.70 |
3.84 |
3.47 |
3.61 |
Financial charges coverage ratio |
7.08 |
6.23 |
6.55 |
12.22 |
11.54 |
Fin. charges cov.ratio (post tax) |
6.10 |
5.39 |
5.65 |
11.04 |
8.86 |
Component ratios |
Material cost component (% earnings) |
0.30 |
0.35 |
0.27 |
0.33 |
30.07 |
Selling cost Component |
0.61 |
0.48 |
0.30 |
0.58 |
0.70 |
Exports as percent of total sales |
0.57 |
0.50 |
0.85 |
0.48 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.81 |
0.84 |
0.85 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |