Per share ratios |
Adjusted EPS (Rs) |
74.37 |
55.80 |
72.97 |
59.77 |
48.88 |
Adjusted cash EPS (Rs) |
107.67 |
84.59 |
95.93 |
80.78 |
67.92 |
Reported EPS (Rs) |
74.37 |
55.80 |
72.97 |
59.77 |
48.88 |
Reported cash EPS (Rs) |
107.67 |
84.59 |
95.93 |
80.78 |
67.92 |
Dividend per share |
16.00 |
16.00 |
28.00 |
17.00 |
20.00 |
Operating profit per share (Rs) |
114.01 |
88.75 |
102.19 |
92.36 |
64.63 |
Book value (excl rev res) per share EPS (Rs) |
458.41 |
392.57 |
358.20 |
310.74 |
260.10 |
Book value (incl rev res) per share EPS (Rs) |
458.41 |
392.57 |
358.20 |
310.74 |
260.10 |
Net operating income per share EPS (Rs) |
481.01 |
507.48 |
427.62 |
297.85 |
247.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.70 |
17.48 |
23.89 |
31.00 |
26.12 |
Gross profit margin (%) |
16.77 |
11.81 |
18.52 |
23.95 |
18.42 |
Net profit margin (%) |
15.46 |
10.99 |
17.06 |
20.06 |
19.75 |
Adjusted cash margin (%) |
21.35
| 16.11
| 21.32
| 26.38
| 26.09
|
Adjusted return on net worth (%) |
16.22 |
14.21 |
20.37 |
19.23 |
18.79 |
Reported return on net worth (%) |
16.22 |
14.21 |
20.37 |
19.23 |
18.79 |
Return on long term funds (%) |
21.01 |
17.34 |
26.42 |
25.64 |
22.46 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.13 |
0.07 |
- |
- |
Total debt/equity |
0.34 |
0.42 |
0.35 |
0.14 |
0.17 |
Owners fund as % of total source |
74.47 |
69.99 |
73.92 |
87.05 |
85.37 |
Fixed assets turnover ratio |
0.81 |
0.97 |
1.02 |
0.90 |
0.83 |
Liquidity ratios |
Current ratio |
2.16 |
2.44 |
2.49 |
2.13 |
2.14 |
Current ratio (inc. st loans) |
0.57 |
0.59 |
0.69 |
0.83 |
0.70 |
Quick ratio |
1.42 |
1.33 |
1.39 |
1.34 |
1.46 |
Inventory turnover ratio |
0.78 |
0.90 |
0.88 |
0.83 |
0.81 |
Payout ratios |
Dividend payout ratio (net profit) |
21.51 |
28.67 |
39.74 |
20.07 |
45.00 |
Dividend payout ratio (cash profit) |
14.86 |
18.91 |
30.23 |
14.85 |
32.39 |
Earning retention ratio |
78.49 |
71.33 |
60.26 |
79.93 |
55.00 |
Cash earnings retention ratio |
85.14 |
81.09 |
69.77 |
85.15 |
67.61 |
Coverage ratios |
Adjusted cash flow time total debt |
1.46 |
1.99 |
1.32 |
0.57 |
0.65 |
Financial charges coverage ratio |
24.34 |
44.99 |
306.12 |
198.26 |
206.07 |
Fin. charges cov.ratio (post tax) |
20.11 |
36.83 |
236.94 |
160.02 |
181.60 |
Component ratios |
Material cost component (% earnings) |
52.10 |
52.58 |
51.47 |
45.64 |
46.23 |
Selling cost Component |
5.30 |
5.07 |
3.98 |
5.86 |
6.11 |
Exports as percent of total sales |
68.77 |
69.48 |
74.53 |
73.78 |
78.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.71 |
0.65 |
0.69 |
0.73 |
Bonus component in equity capital (%) |
93.64 |
93.64 |
93.64 |
93.64 |
93.64 |