Per share ratios |
Adjusted EPS (Rs) |
64.22 |
38.09 |
36.63 |
32.69 |
32.01 |
Adjusted cash EPS (Rs) |
77.97 |
52.06 |
49.07 |
42.70 |
41.07 |
Reported EPS (Rs) |
73.46 |
37.56 |
37.12 |
35.90 |
31.93 |
Reported cash EPS (Rs) |
87.21 |
51.53 |
49.56 |
45.91 |
40.99 |
Dividend per share |
5.00 |
5.00 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
113.53 |
78.34 |
77.84 |
66.46 |
60.59 |
Book value (excl rev res) per share EPS (Rs) |
272.35 |
204.68 |
180.08 |
147.65 |
118.62 |
Book value (incl rev res) per share EPS (Rs) |
272.35 |
204.68 |
180.08 |
147.65 |
118.62 |
Net operating income per share EPS (Rs) |
745.90 |
564.69 |
564.68 |
430.90 |
327.70 |
Free reserves per share EPS (Rs) |
261.98 |
194.31 |
169.74 |
137.30 |
108.27 |
Profitability ratios |
Operating margin (%) |
15.22 |
13.87 |
13.78 |
15.42 |
18.48 |
Gross profit margin (%) |
13.37 |
11.39 |
11.58 |
13.09 |
15.72 |
Net profit margin (%) |
9.80 |
6.63 |
6.55 |
8.32 |
9.72 |
Adjusted cash margin (%) |
10.40
| 9.19
| 8.67
| 9.90
| 12.50
|
Adjusted return on net worth (%) |
23.58 |
18.60 |
20.33 |
22.14 |
26.98 |
Reported return on net worth (%) |
26.97 |
18.35 |
20.61 |
24.31 |
26.91 |
Return on long term funds (%) |
37.83 |
31.45 |
35.40 |
35.61 |
39.98 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.04 |
0.08 |
0.10 |
Total debt/equity |
0.03 |
0.20 |
0.50 |
0.42 |
0.21 |
Owners fund as % of total source |
96.95 |
82.87 |
66.58 |
70.37 |
82.63 |
Fixed assets turnover ratio |
7.48 |
6.42 |
7.06 |
7.32 |
7.59 |
Liquidity ratios |
Current ratio |
2.04 |
2.08 |
2.22 |
2.01 |
1.86 |
Current ratio (inc. st loans) |
1.90 |
1.61 |
1.38 |
1.38 |
1.46 |
Quick ratio |
1.21 |
1.28 |
1.33 |
1.27 |
1.19 |
Inventory turnover ratio |
5.36 |
5.42 |
4.78 |
5.03 |
6.10 |
Payout ratios |
Dividend payout ratio (net profit) |
7.88 |
15.57 |
12.60 |
13.03 |
14.65 |
Dividend payout ratio (cash profit) |
6.64 |
11.35 |
9.44 |
10.19 |
11.41 |
Earning retention ratio |
90.99 |
84.65 |
87.23 |
85.69 |
85.39 |
Cash earnings retention ratio |
92.58 |
88.77 |
90.47 |
89.05 |
88.61 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.81 |
1.84 |
1.46 |
0.60 |
Financial charges coverage ratio |
50.10 |
11.31 |
10.67 |
19.97 |
39.93 |
Fin. charges cov.ratio (post tax) |
38.41 |
8.31 |
7.68 |
14.71 |
27.70 |
Component ratios |
Material cost component (% earnings) |
65.45 |
65.74 |
69.38 |
69.34 |
65.03 |
Selling cost Component |
2.19 |
2.63 |
2.82 |
2.45 |
2.56 |
Exports as percent of total sales |
15.22 |
16.02 |
17.27 |
15.03 |
17.33 |
Import comp. in raw mat. consumed |
39.91 |
45.21 |
36.48 |
50.13 |
32.87 |
Long term assets / total Assets |
0.07 |
0.10 |
0.08 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
76.24 |
76.24 |
76.24 |
76.24 |
76.24 |