Per share ratios |
Adjusted EPS (Rs) |
23.31 |
40.55 |
49.96 |
35.19 |
39.58 |
Adjusted cash EPS (Rs) |
32.45 |
55.10 |
65.26 |
53.42 |
57.47 |
Reported EPS (Rs) |
27.65 |
40.55 |
51.81 |
35.19 |
30.43 |
Reported cash EPS (Rs) |
36.79 |
55.10 |
67.11 |
53.42 |
48.31 |
Dividend per share |
5.00 |
7.00 |
7.00 |
6.50 |
6.00 |
Operating profit per share (Rs) |
54.25 |
77.92 |
67.22 |
75.43 |
75.81 |
Book value (excl rev res) per share EPS (Rs) |
657.27 |
654.62 |
623.26 |
551.51 |
500.24 |
Book value (incl rev res) per share EPS (Rs) |
657.27 |
654.62 |
623.26 |
551.51 |
500.24 |
Net operating income per share EPS (Rs) |
419.78 |
686.83 |
616.55 |
811.43 |
742.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.92 |
11.34 |
10.90 |
9.29 |
10.20 |
Gross profit margin (%) |
10.74 |
9.22 |
8.42 |
7.04 |
7.79 |
Net profit margin (%) |
6.58 |
5.90 |
8.03 |
4.24 |
4.00 |
Adjusted cash margin (%) |
7.53
| 7.87
| 10.11
| 6.44
| 7.56
|
Adjusted return on net worth (%) |
3.54 |
6.19 |
8.01 |
6.38 |
7.91 |
Reported return on net worth (%) |
4.20 |
6.19 |
8.31 |
6.38 |
6.08 |
Return on long term funds (%) |
7.39 |
9.96 |
11.01 |
11.14 |
11.95 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.17 |
0.17 |
0.21 |
0.24 |
Total debt/equity |
0.42 |
0.40 |
0.43 |
0.52 |
0.71 |
Owners fund as % of total source |
70.18 |
71.23 |
69.68 |
65.40 |
58.20 |
Fixed assets turnover ratio |
0.45 |
0.75 |
0.72 |
0.96 |
0.95 |
Liquidity ratios |
Current ratio |
1.75 |
1.51 |
1.77 |
1.72 |
1.91 |
Current ratio (inc. st loans) |
0.60 |
0.77 |
0.76 |
0.95 |
0.88 |
Quick ratio |
1.31 |
1.04 |
1.30 |
1.23 |
1.37 |
Inventory turnover ratio |
8.33 |
7.31 |
7.27 |
7.00 |
6.71 |
Payout ratios |
Dividend payout ratio (net profit) |
18.08 |
17.26 |
13.51 |
18.47 |
19.72 |
Dividend payout ratio (cash profit) |
13.59 |
12.70 |
10.43 |
12.16 |
12.41 |
Earning retention ratio |
78.56 |
82.74 |
85.99 |
81.53 |
84.84 |
Cash earnings retention ratio |
84.60 |
87.30 |
89.28 |
87.84 |
89.56 |
Coverage ratios |
Adjusted cash flow time total debt |
8.60 |
4.80 |
4.15 |
5.46 |
6.25 |
Financial charges coverage ratio |
3.02 |
4.50 |
4.67 |
3.10 |
3.36 |
Fin. charges cov.ratio (post tax) |
2.71 |
3.72 |
4.27 |
2.78 |
2.75 |
Component ratios |
Material cost component (% earnings) |
61.06 |
53.10 |
53.23 |
62.57 |
62.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.42 |
8.17 |
9.36 |
9.05 |
12.27 |
Import comp. in raw mat. consumed |
39.66 |
35.01 |
39.02 |
57.77 |
63.09 |
Long term assets / total Assets |
0.80 |
0.72 |
0.70 |
0.62 |
0.61 |
Bonus component in equity capital (%) |
17.94 |
17.95 |
17.96 |
19.44 |
20.58 |