Per share ratios |
Adjusted EPS (Rs) |
63.24 |
45.59 |
53.27 |
46.18 |
43.66 |
Adjusted cash EPS (Rs) |
79.91 |
62.16 |
70.62 |
60.50 |
56.13 |
Reported EPS (Rs) |
63.68 |
45.59 |
52.13 |
46.33 |
85.85 |
Reported cash EPS (Rs) |
80.35 |
62.16 |
69.48 |
60.65 |
98.33 |
Dividend per share |
75.00 |
50.00 |
14.00 |
24.00 |
22.00 |
Operating profit per share (Rs) |
94.95 |
74.83 |
83.24 |
75.19 |
64.10 |
Book value (excl rev res) per share EPS (Rs) |
276.15 |
282.47 |
271.43 |
249.10 |
276.25 |
Book value (incl rev res) per share EPS (Rs) |
276.41 |
282.74 |
271.69 |
249.36 |
276.51 |
Net operating income per share EPS (Rs) |
691.39 |
531.70 |
584.49 |
640.84 |
582.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.73 |
14.07 |
14.24 |
11.73 |
10.99 |
Gross profit margin (%) |
11.32 |
10.95 |
11.27 |
9.49 |
8.85 |
Net profit margin (%) |
9.21 |
8.57 |
8.91 |
7.22 |
14.73 |
Adjusted cash margin (%) |
11.47
| 11.58
| 11.91
| 9.30
| 9.47
|
Adjusted return on net worth (%) |
22.90 |
16.13 |
19.62 |
18.53 |
15.80 |
Reported return on net worth (%) |
23.05 |
16.13 |
19.20 |
18.60 |
31.07 |
Return on long term funds (%) |
30.15 |
22.42 |
27.31 |
28.08 |
22.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.74 |
99.77 |
Fixed assets turnover ratio |
2.47 |
1.92 |
2.24 |
2.40 |
2.36 |
Liquidity ratios |
Current ratio |
1.52 |
1.59 |
1.52 |
1.22 |
1.16 |
Current ratio (inc. st loans) |
1.52 |
1.59 |
1.52 |
1.22 |
1.16 |
Quick ratio |
1.01 |
1.18 |
1.12 |
0.81 |
0.79 |
Inventory turnover ratio |
2.50 |
1.88 |
2.15 |
7.45 |
7.96 |
Payout ratios |
Dividend payout ratio (net profit) |
109.93 |
74.56 |
55.51 |
57.25 |
30.85 |
Dividend payout ratio (cash profit) |
87.12 |
54.68 |
41.65 |
43.73 |
26.93 |
Earning retention ratio |
-10.69 |
25.44 |
45.68 |
42.56 |
39.33 |
Cash earnings retention ratio |
12.40 |
45.32 |
59.02 |
56.16 |
52.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
31.39 |
35.34 |
44.81 |
85.47 |
97.97 |
Fin. charges cov.ratio (post tax) |
26.23 |
28.49 |
35.02 |
62.38 |
132.09 |
Component ratios |
Material cost component (% earnings) |
62.65 |
55.46 |
55.27 |
58.61 |
55.33 |
Selling cost Component |
1.74 |
2.21 |
3.31 |
3.09 |
3.96 |
Exports as percent of total sales |
3.60 |
5.43 |
2.07 |
2.00 |
3.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.21 |
0.28 |
0.43 |
0.50 |
Bonus component in equity capital (%) |
18.71 |
18.71 |
18.71 |
18.71 |
18.27 |