Per share ratios |
Adjusted EPS (Rs) |
22.61 |
17.09 |
14.62 |
22.41 |
20.99 |
Adjusted cash EPS (Rs) |
24.99 |
18.78 |
16.17 |
23.98 |
22.53 |
Reported EPS (Rs) |
22.61 |
17.09 |
14.62 |
22.41 |
20.99 |
Reported cash EPS (Rs) |
24.99 |
18.78 |
16.17 |
23.98 |
22.53 |
Dividend per share |
6.75 |
6.25 |
6.25 |
6.25 |
5.10 |
Operating profit per share (Rs) |
24.55 |
19.66 |
16.59 |
26.54 |
24.80 |
Book value (excl rev res) per share EPS (Rs) |
145.71 |
129.44 |
118.61 |
110.33 |
88.04 |
Book value (incl rev res) per share EPS (Rs) |
145.71 |
129.44 |
118.61 |
110.33 |
88.04 |
Net operating income per share EPS (Rs) |
314.89 |
296.62 |
297.08 |
237.99 |
232.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.79 |
6.62 |
5.58 |
11.15 |
10.68 |
Gross profit margin (%) |
7.04 |
6.05 |
5.06 |
10.49 |
10.02 |
Net profit margin (%) |
7.18 |
5.76 |
4.92 |
9.41 |
9.04 |
Adjusted cash margin (%) |
7.74
| 6.23
| 5.36
| 9.87
| 9.52
|
Adjusted return on net worth (%) |
15.51 |
13.20 |
12.32 |
20.31 |
23.84 |
Reported return on net worth (%) |
15.51 |
13.20 |
12.32 |
20.31 |
23.84 |
Return on long term funds (%) |
20.52 |
17.43 |
16.42 |
26.92 |
31.47 |
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 |
2.29 |
2.39 |
2.60 |
2.40 |
2.80 |
Liquidity ratios |
Current ratio |
4.22 |
2.98 |
2.60 |
1.58 |
2.45 |
Current ratio (inc. st loans) |
4.22 |
2.98 |
2.60 |
1.58 |
2.45 |
Quick ratio |
2.13 |
1.12 |
0.38 |
0.39 |
0.99 |
Inventory turnover ratio |
2.16 |
2.29 |
2.50 |
2.16 |
2.64 |
Payout ratios |
Dividend payout ratio (net profit) |
27.64 |
36.57 |
42.73 |
0.44 |
51.69 |
Dividend payout ratio (cash profit) |
25.01 |
33.28 |
38.64 |
0.41 |
48.15 |
Earning retention ratio |
72.36 |
63.43 |
57.27 |
99.56 |
48.31 |
Cash earnings retention ratio |
74.99 |
66.72 |
61.36 |
99.59 |
51.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
809.28 |
444.32 |
249.22 |
867.11 |
328.77 |
Fin. charges cov.ratio (post tax) |
627.26 |
344.91 |
192.66 |
665.96 |
254.21 |
Component ratios |
Material cost component (% earnings) |
85.61 |
86.66 |
88.04 |
80.65 |
82.70 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
0.40 |
0.16 |
0.08 |
0.23 |
0.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.56 |
0.56 |
0.76 |
0.57 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |