Per share ratios |
Adjusted EPS (Rs) |
93.70 |
73.58 |
63.24 |
45.59 |
53.27 |
Adjusted cash EPS (Rs) |
111.77 |
91.70 |
79.91 |
62.16 |
70.62 |
Reported EPS (Rs) |
93.70 |
73.58 |
63.68 |
45.59 |
52.13 |
Reported cash EPS (Rs) |
111.77 |
91.70 |
80.35 |
62.16 |
69.48 |
Dividend per share |
75.00 |
65.00 |
75.00 |
50.00 |
14.00 |
Operating profit per share (Rs) |
138.80 |
115.30 |
94.95 |
74.83 |
83.24 |
Book value (excl rev res) per share EPS (Rs) |
291.61 |
288.62 |
276.15 |
282.47 |
271.43 |
Book value (incl rev res) per share EPS (Rs) |
291.87 |
288.89 |
276.41 |
282.74 |
271.69 |
Net operating income per share EPS (Rs) |
869.91 |
834.89 |
691.39 |
531.70 |
584.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.95 |
13.81 |
13.73 |
14.07 |
14.24 |
Gross profit margin (%) |
13.87 |
11.64 |
11.32 |
10.95 |
11.27 |
Net profit margin (%) |
10.77 |
8.81 |
9.21 |
8.57 |
8.91 |
Adjusted cash margin (%) |
12.73
| 10.90
| 11.47
| 11.58
| 11.91
|
Adjusted return on net worth (%) |
32.13 |
25.49 |
22.90 |
16.13 |
19.62 |
Reported return on net worth (%) |
32.13 |
25.49 |
23.05 |
16.13 |
19.20 |
Return on long term funds (%) |
44.09 |
35.75 |
30.15 |
22.42 |
27.31 |
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 |
3.00 |
2.95 |
2.47 |
1.92 |
2.24 |
Liquidity ratios |
Current ratio |
1.43 |
1.51 |
1.52 |
1.59 |
1.52 |
Current ratio (inc. st loans) |
1.43 |
1.51 |
1.52 |
1.59 |
1.52 |
Quick ratio |
1.03 |
1.08 |
1.01 |
1.18 |
1.12 |
Inventory turnover ratio |
2.98 |
2.89 |
2.50 |
1.88 |
2.15 |
Payout ratios |
Dividend payout ratio (net profit) |
96.06 |
81.52 |
109.93 |
74.56 |
55.51 |
Dividend payout ratio (cash profit) |
80.53 |
65.42 |
87.12 |
54.68 |
41.65 |
Earning retention ratio |
3.94 |
18.48 |
-10.69 |
25.44 |
45.68 |
Cash earnings retention ratio |
19.47 |
34.58 |
12.40 |
45.32 |
59.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
53.43 |
39.18 |
31.39 |
35.34 |
44.81 |
Fin. charges cov.ratio (post tax) |
41.72 |
30.62 |
26.23 |
28.49 |
35.02 |
Component ratios |
Material cost component (% earnings) |
56.07 |
60.14 |
62.65 |
55.46 |
55.27 |
Selling cost Component |
3.00 |
2.40 |
1.74 |
2.21 |
3.31 |
Exports as percent of total sales |
5.19 |
2.96 |
3.60 |
5.43 |
2.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.21 |
0.21 |
0.21 |
0.28 |
Bonus component in equity capital (%) |
18.71 |
18.71 |
18.71 |
18.71 |
18.71 |