Per share ratios |
Adjusted EPS (Rs) |
32.90 |
33.33 |
30.61 |
28.75 |
23.44 |
Adjusted cash EPS (Rs) |
40.28 |
39.03 |
37.50 |
36.19 |
30.51 |
Reported EPS (Rs) |
31.14 |
36.66 |
30.61 |
28.75 |
23.44 |
Reported cash EPS (Rs) |
38.52 |
42.36 |
37.50 |
36.19 |
30.51 |
Dividend per share |
8.50 |
5.00 |
5.00 |
4.00 |
3.00 |
Operating profit per share (Rs) |
46.99 |
41.73 |
46.15 |
33.58 |
31.05 |
Book value (excl rev res) per share EPS (Rs) |
304.76 |
278.59 |
246.66 |
215.43 |
195.35 |
Book value (incl rev res) per share EPS (Rs) |
304.76 |
278.59 |
246.66 |
215.43 |
195.35 |
Net operating income per share EPS (Rs) |
195.63 |
162.27 |
172.36 |
157.02 |
153.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.01 |
25.71 |
26.77 |
21.38 |
20.21 |
Gross profit margin (%) |
20.24 |
22.20 |
22.77 |
16.64 |
15.61 |
Net profit margin (%) |
15.91 |
22.59 |
17.75 |
18.31 |
15.26 |
Adjusted cash margin (%) |
20.01
| 22.89
| 21.40
| 21.53
| 18.97
|
Adjusted return on net worth (%) |
10.79 |
11.96 |
12.40 |
13.34 |
11.99 |
Reported return on net worth (%) |
10.21 |
13.15 |
12.40 |
13.34 |
11.99 |
Return on long term funds (%) |
14.85 |
15.89 |
17.07 |
17.27 |
15.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.96 |
100.00 |
Fixed assets turnover ratio |
0.66 |
0.61 |
0.74 |
0.76 |
0.82 |
Liquidity ratios |
Current ratio |
3.84 |
3.70 |
2.90 |
2.92 |
3.08 |
Current ratio (inc. st loans) |
3.84 |
3.70 |
2.90 |
2.91 |
3.08 |
Quick ratio |
2.74 |
2.61 |
1.89 |
1.91 |
1.99 |
Inventory turnover ratio |
0.64 |
0.58 |
0.69 |
0.72 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
16.05 |
13.63 |
- |
24.34 |
12.79 |
Dividend payout ratio (cash profit) |
12.97 |
11.80 |
- |
19.33 |
9.82 |
Earning retention ratio |
84.81 |
85.01 |
100.00 |
75.66 |
87.21 |
Cash earnings retention ratio |
87.59 |
87.20 |
100.00 |
80.67 |
90.18 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
157.27 |
149.76 |
87.68 |
99.87 |
181.47 |
Fin. charges cov.ratio (post tax) |
116.08 |
127.92 |
68.10 |
81.94 |
145.85 |
Component ratios |
Material cost component (% earnings) |
35.46 |
43.74 |
37.46 |
35.41 |
36.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.63 |
44.64 |
48.95 |
44.26 |
48.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.56 |
0.61 |
0.56 |
0.55 |
Bonus component in equity capital (%) |
93.94 |
93.98 |
94.02 |
94.05 |
94.11 |