Per share ratios |
Adjusted EPS (Rs) |
84.28 |
78.08 |
51.00 |
44.90 |
48.57 |
Adjusted cash EPS (Rs) |
98.44 |
90.96 |
61.46 |
52.91 |
55.07 |
Reported EPS (Rs) |
84.28 |
78.08 |
50.55 |
44.90 |
48.57 |
Reported cash EPS (Rs) |
98.44 |
90.96 |
61.01 |
52.91 |
55.07 |
Dividend per share |
9.50 |
9.50 |
13.00 |
9.00 |
- |
Operating profit per share (Rs) |
104.30 |
105.96 |
61.06 |
55.15 |
62.13 |
Book value (excl rev res) per share EPS (Rs) |
371.03 |
333.40 |
282.01 |
245.37 |
219.45 |
Book value (incl rev res) per share EPS (Rs) |
371.03 |
333.40 |
282.01 |
245.37 |
219.45 |
Net operating income per share EPS (Rs) |
367.69 |
314.17 |
251.71 |
203.16 |
207.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.36 |
33.72 |
24.25 |
27.14 |
29.95 |
Gross profit margin (%) |
24.51 |
29.62 |
20.10 |
23.20 |
26.82 |
Net profit margin (%) |
22.92 |
24.85 |
20.08 |
22.10 |
23.42 |
Adjusted cash margin (%) |
25.63
| 27.89
| 22.52
| 24.62
| 25.53
|
Adjusted return on net worth (%) |
22.71 |
23.41 |
18.08 |
18.29 |
22.13 |
Reported return on net worth (%) |
22.71 |
23.41 |
17.92 |
18.29 |
22.13 |
Return on long term funds (%) |
28.70 |
31.50 |
25.42 |
23.98 |
29.13 |
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 |
1.04 |
1.02 |
0.95 |
0.87 |
1.06 |
Liquidity ratios |
Current ratio |
3.22 |
2.70 |
2.35 |
2.68 |
2.76 |
Current ratio (inc. st loans) |
3.22 |
2.70 |
2.35 |
2.68 |
2.76 |
Quick ratio |
2.18 |
1.72 |
1.61 |
1.58 |
1.88 |
Inventory turnover ratio |
0.99 |
0.94 |
0.89 |
0.82 |
5.77 |
Payout ratios |
Dividend payout ratio (net profit) |
11.42 |
12.26 |
25.71 |
20.22 |
- |
Dividend payout ratio (cash profit) |
9.77 |
10.53 |
21.30 |
17.15 |
- |
Earning retention ratio |
88.58 |
87.74 |
74.52 |
79.78 |
100.00 |
Cash earnings retention ratio |
90.23 |
89.47 |
78.85 |
82.85 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
113.01 |
147.90 |
78.79 |
1,422.83 |
2,582.58 |
Fin. charges cov.ratio (post tax) |
93.20 |
115.08 |
59.51 |
1,127.00 |
2,020.42 |
Component ratios |
Material cost component (% earnings) |
30.04 |
30.97 |
31.39 |
28.17 |
28.05 |
Selling cost Component |
0.15 |
0.05 |
0.06 |
0.07 |
0.09 |
Exports as percent of total sales |
59.47 |
66.56 |
65.65 |
60.25 |
63.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.54 |
0.59 |
0.56 |
Bonus component in equity capital (%) |
41.29 |
40.77 |
40.42 |
40.42 |
40.07 |