Per share ratios |
Adjusted EPS (Rs) |
10.36 |
16.53 |
16.21 |
14.95 |
57.67 |
Adjusted cash EPS (Rs) |
12.81 |
18.88 |
18.54 |
17.22 |
66.09 |
Reported EPS (Rs) |
10.36 |
16.53 |
16.21 |
14.95 |
57.67 |
Reported cash EPS (Rs) |
12.81 |
18.88 |
18.54 |
17.22 |
66.09 |
Dividend per share |
7.50 |
11.00 |
10.00 |
7.00 |
20.00 |
Operating profit per share (Rs) |
11.69 |
20.25 |
19.38 |
18.54 |
72.28 |
Book value (excl rev res) per share EPS (Rs) |
77.17 |
114.05 |
110.16 |
102.28 |
373.65 |
Book value (incl rev res) per share EPS (Rs) |
77.17 |
114.05 |
110.16 |
102.28 |
373.65 |
Net operating income per share EPS (Rs) |
89.46 |
155.72 |
151.41 |
149.68 |
559.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.07 |
13.00 |
12.80 |
12.38 |
12.91 |
Gross profit margin (%) |
10.33 |
11.49 |
11.26 |
10.87 |
11.41 |
Net profit margin (%) |
11.58 |
10.61 |
10.70 |
9.98 |
10.30 |
Adjusted cash margin (%) |
13.58
| 11.59
| 11.76
| 11.02
| 11.36
|
Adjusted return on net worth (%) |
13.42 |
14.49 |
14.71 |
14.61 |
15.43 |
Reported return on net worth (%) |
13.42 |
14.49 |
14.71 |
14.61 |
15.43 |
Return on long term funds (%) |
18.10 |
21.79 |
20.94 |
22.18 |
22.98 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
99.24 |
98.95 |
98.82 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.16 |
1.37 |
1.42 |
1.53 |
1.62 |
Liquidity ratios |
Current ratio |
2.10 |
2.15 |
2.24 |
2.05 |
2.15 |
Current ratio (inc. st loans) |
2.09 |
2.13 |
2.21 |
2.05 |
2.15 |
Quick ratio |
1.84 |
1.90 |
2.00 |
1.80 |
1.91 |
Inventory turnover ratio |
1.15 |
12.42 |
12.88 |
12.05 |
14.32 |
Payout ratios |
Dividend payout ratio (net profit) |
70.77 |
60.47 |
43.17 |
33.44 |
31.21 |
Dividend payout ratio (cash profit) |
57.24 |
52.97 |
37.75 |
29.04 |
27.23 |
Earning retention ratio |
29.23 |
39.53 |
56.83 |
66.56 |
68.79 |
Cash earnings retention ratio |
42.76 |
47.03 |
62.25 |
70.96 |
72.77 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.06 |
0.07 |
- |
- |
Financial charges coverage ratio |
35.35 |
56.21 |
69.06 |
62.71 |
59.09 |
Fin. charges cov.ratio (post tax) |
28.43 |
39.73 |
51.01 |
44.26 |
42.41 |
Component ratios |
Material cost component (% earnings) |
41.22 |
42.79 |
40.67 |
38.44 |
62.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.40 |
4.23 |
5.84 |
5.63 |
6.56 |
Import comp. in raw mat. consumed |
2.68 |
4.50 |
4.05 |
6.61 |
8.71 |
Long term assets / total Assets |
0.38 |
0.34 |
0.29 |
0.27 |
0.28 |
Bonus component in equity capital (%) |
94.43 |
91.65 |
91.65 |
91.65 |
66.61 |