Per share ratios |
Adjusted EPS (Rs) |
80.91 |
74.58 |
63.32 |
65.04 |
59.20 |
Adjusted cash EPS (Rs) |
92.73 |
86.02 |
73.39 |
72.72 |
66.19 |
Reported EPS (Rs) |
80.91 |
74.58 |
63.32 |
71.88 |
59.54 |
Reported cash EPS (Rs) |
92.73 |
86.02 |
73.39 |
79.55 |
66.54 |
Dividend per share |
- |
- |
- |
30.00 |
30.00 |
Operating profit per share (Rs) |
115.39 |
107.30 |
88.54 |
104.84 |
96.76 |
Book value (excl rev res) per share EPS (Rs) |
488.43 |
407.53 |
332.95 |
269.63 |
232.50 |
Book value (incl rev res) per share EPS (Rs) |
488.43 |
407.53 |
332.95 |
269.63 |
232.50 |
Net operating income per share EPS (Rs) |
620.21 |
614.97 |
578.83 |
639.13 |
461.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
259.63 |
222.50 |
Profitability ratios |
Operating margin (%) |
18.60 |
17.44 |
15.29 |
16.40 |
20.98 |
Gross profit margin (%) |
16.69 |
15.58 |
13.55 |
15.20 |
19.46 |
Net profit margin (%) |
12.67 |
11.82 |
10.64 |
11.13 |
12.75 |
Adjusted cash margin (%) |
14.52
| 13.63
| 12.33
| 11.26
| 14.17
|
Adjusted return on net worth (%) |
16.56 |
18.29 |
19.01 |
24.12 |
25.46 |
Reported return on net worth (%) |
16.56 |
18.29 |
19.01 |
26.65 |
25.60 |
Return on long term funds (%) |
24.91 |
27.43 |
28.35 |
38.46 |
41.03 |
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 |
1.38 |
1.66 |
1.92 |
2.55 |
2.08 |
Liquidity ratios |
Current ratio |
1.67 |
1.85 |
1.84 |
1.62 |
1.46 |
Current ratio (inc. st loans) |
1.67 |
1.85 |
1.84 |
1.62 |
1.46 |
Quick ratio |
1.07 |
1.16 |
1.15 |
1.07 |
0.92 |
Inventory turnover ratio |
5.17 |
4.56 |
4.49 |
5.14 |
4.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
41.73 |
58.59 |
Dividend payout ratio (cash profit) |
- |
- |
- |
37.71 |
52.43 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
53.88 |
41.07 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
58.75 |
47.30 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
62.10 |
80.46 |
70.44 |
19.58 |
21.45 |
Fin. charges cov.ratio (post tax) |
44.13 |
57.17 |
50.48 |
14.98 |
14.93 |
Component ratios |
Material cost component (% earnings) |
51.48 |
52.16 |
57.83 |
63.34 |
56.98 |
Selling cost Component |
- |
- |
- |
3.02 |
1.76 |
Exports as percent of total sales |
39.42 |
40.72 |
39.12 |
41.17 |
32.30 |
Import comp. in raw mat. consumed |
39.45 |
36.69 |
40.83 |
33.60 |
37.50 |
Long term assets / total Assets |
0.46 |
0.36 |
0.30 |
0.20 |
0.28 |
Bonus component in equity capital (%) |
48.57 |
48.57 |
48.57 |
48.57 |
48.57 |