Per share ratios |
Adjusted EPS (Rs) |
113.12 |
54.94 |
101.88 |
84.72 |
72.36 |
Adjusted cash EPS (Rs) |
159.78 |
99.41 |
133.68 |
118.55 |
104.47 |
Reported EPS (Rs) |
113.12 |
46.32 |
96.93 |
75.35 |
72.36 |
Reported cash EPS (Rs) |
159.78 |
90.79 |
128.74 |
109.18 |
104.47 |
Dividend per share |
7.50 |
9.25 |
58.00 |
14.00 |
14.00 |
Operating profit per share (Rs) |
162.82 |
102.19 |
159.78 |
125.26 |
128.31 |
Book value (excl rev res) per share EPS (Rs) |
853.20 |
747.81 |
757.69 |
674.24 |
613.53 |
Book value (incl rev res) per share EPS (Rs) |
853.20 |
747.81 |
757.69 |
674.24 |
613.53 |
Net operating income per share EPS (Rs) |
1,062.49 |
1,182.72 |
860.09 |
734.05 |
833.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.32 |
8.64 |
18.57 |
17.06 |
15.38 |
Gross profit margin (%) |
10.93 |
4.88 |
14.87 |
12.45 |
11.53 |
Net profit margin (%) |
10.64 |
3.91 |
11.27 |
10.26 |
8.67 |
Adjusted cash margin (%) |
14.67
| 8.27
| 15.34
| 15.91
| 12.28
|
Adjusted return on net worth (%) |
13.25 |
7.34 |
13.44 |
12.56 |
11.79 |
Reported return on net worth (%) |
13.25 |
6.19 |
12.79 |
11.17 |
11.79 |
Return on long term funds (%) |
16.68 |
10.11 |
18.32 |
15.17 |
18.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.33 |
1.57 |
1.20 |
1.14 |
1.42 |
Liquidity ratios |
Current ratio |
1.65 |
1.74 |
1.91 |
1.96 |
1.69 |
Current ratio (inc. st loans) |
1.65 |
1.74 |
1.91 |
1.96 |
1.69 |
Quick ratio |
1.38 |
1.48 |
1.72 |
1.79 |
1.49 |
Inventory turnover ratio |
1.25 |
1.58 |
1.14 |
1.09 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
8.17 |
125.20 |
14.44 |
18.58 |
19.34 |
Dividend payout ratio (cash profit) |
5.78 |
63.88 |
10.87 |
12.82 |
13.40 |
Earning retention ratio |
91.83 |
-5.57 |
86.26 |
83.48 |
80.66 |
Cash earnings retention ratio |
94.22 |
41.66 |
89.53 |
88.20 |
86.60 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
23.08 |
29.23 |
58.67 |
44.81 |
31.55 |
Fin. charges cov.ratio (post tax) |
20.51 |
23.09 |
45.25 |
36.94 |
23.75 |
Component ratios |
Material cost component (% earnings) |
33.01 |
30.12 |
23.96 |
21.62 |
21.73 |
Selling cost Component |
0.72 |
0.53 |
0.53 |
0.41 |
0.71 |
Exports as percent of total sales |
- |
- |
0.02 |
0.02 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.45 |
0.38 |
0.40 |
0.44 |
Bonus component in equity capital (%) |
48.91 |
48.91 |
48.91 |
48.91 |
48.91 |