Per share ratios |
Adjusted EPS (Rs) |
33.75 |
30.79 |
31.91 |
19.84 |
7.15 |
Adjusted cash EPS (Rs) |
70.04 |
65.85 |
67.87 |
56.03 |
40.38 |
Reported EPS (Rs) |
33.75 |
30.79 |
31.91 |
19.84 |
7.15 |
Reported cash EPS (Rs) |
70.04 |
65.85 |
67.87 |
56.03 |
40.38 |
Dividend per share |
3.00 |
3.00 |
2.50 |
2.00 |
2.00 |
Operating profit per share (Rs) |
100.21 |
87.64 |
103.26 |
73.92 |
63.57 |
Book value (excl rev res) per share EPS (Rs) |
402.03 |
371.43 |
342.93 |
312.91 |
297.05 |
Book value (incl rev res) per share EPS (Rs) |
402.03 |
371.43 |
342.93 |
312.91 |
297.05 |
Net operating income per share EPS (Rs) |
938.76 |
785.72 |
641.87 |
563.58 |
584.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.67 |
11.15 |
16.08 |
13.11 |
10.87 |
Gross profit margin (%) |
6.80 |
6.69 |
10.48 |
6.69 |
5.19 |
Net profit margin (%) |
3.59 |
3.91 |
4.97 |
3.52 |
1.22 |
Adjusted cash margin (%) |
7.41
| 8.31
| 10.52
| 9.74
| 6.87
|
Adjusted return on net worth (%) |
8.39 |
8.28 |
9.30 |
6.34 |
2.40 |
Reported return on net worth (%) |
8.39 |
8.28 |
9.30 |
6.34 |
2.40 |
Return on long term funds (%) |
11.69 |
11.47 |
16.25 |
12.25 |
8.39 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.38 |
0.25 |
0.28 |
0.33 |
Total debt/equity |
0.83 |
0.63 |
0.41 |
0.48 |
0.52 |
Owners fund as % of total source |
54.39 |
61.10 |
70.61 |
67.15 |
65.42 |
Fixed assets turnover ratio |
1.39 |
1.44 |
1.35 |
1.23 |
1.27 |
Liquidity ratios |
Current ratio |
2.15 |
1.95 |
1.70 |
1.81 |
1.68 |
Current ratio (inc. st loans) |
0.93 |
1.03 |
1.10 |
0.95 |
0.96 |
Quick ratio |
1.63 |
1.47 |
1.34 |
1.35 |
1.34 |
Inventory turnover ratio |
1.27 |
1.29 |
1.32 |
1.21 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
8.88 |
8.12 |
6.26 |
11.60 |
33.70 |
Dividend payout ratio (cash profit) |
4.28 |
3.79 |
2.94 |
4.11 |
5.97 |
Earning retention ratio |
91.12 |
91.88 |
93.74 |
88.40 |
66.30 |
Cash earnings retention ratio |
95.72 |
96.21 |
97.06 |
95.89 |
94.03 |
Coverage ratios |
Adjusted cash flow time total debt |
4.81 |
3.59 |
2.10 |
2.73 |
3.89 |
Financial charges coverage ratio |
4.17 |
4.38 |
5.03 |
3.57 |
2.86 |
Fin. charges cov.ratio (post tax) |
3.77 |
4.07 |
4.22 |
3.34 |
2.74 |
Component ratios |
Material cost component (% earnings) |
70.30 |
69.57 |
59.90 |
64.05 |
66.93 |
Selling cost Component |
0.24 |
0.10 |
0.08 |
0.16 |
0.17 |
Exports as percent of total sales |
18.61 |
14.12 |
16.69 |
14.48 |
14.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.50 |
0.50 |
0.56 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |