Per share ratios |
Adjusted EPS (Rs) |
35.69 |
34.33 |
11.98 |
11.19 |
9.72 |
Adjusted cash EPS (Rs) |
39.08 |
37.28 |
14.74 |
13.99 |
12.52 |
Reported EPS (Rs) |
35.69 |
34.33 |
11.98 |
11.19 |
9.72 |
Reported cash EPS (Rs) |
39.08 |
37.28 |
14.74 |
13.99 |
12.52 |
Dividend per share |
20.00 |
22.00 |
20.00 |
2.00 |
20.00 |
Operating profit per share (Rs) |
25.24 |
23.77 |
14.13 |
16.34 |
10.40 |
Book value (excl rev res) per share EPS (Rs) |
103.71 |
102.09 |
95.76 |
85.94 |
74.71 |
Book value (incl rev res) per share EPS (Rs) |
103.78 |
102.17 |
95.84 |
86.02 |
74.78 |
Net operating income per share EPS (Rs) |
141.41 |
140.35 |
111.21 |
91.39 |
83.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.85 |
16.93 |
12.70 |
17.87 |
12.43 |
Gross profit margin (%) |
15.45 |
14.82 |
10.22 |
14.81 |
9.09 |
Net profit margin (%) |
25.23 |
24.46 |
10.76 |
12.24 |
11.61 |
Adjusted cash margin (%) |
24.22
| 23.46
| 12.78
| 15.11
| 13.88
|
Adjusted return on net worth (%) |
34.41 |
33.62 |
12.50 |
13.02 |
13.01 |
Reported return on net worth (%) |
34.41 |
33.62 |
12.50 |
13.02 |
13.01 |
Return on long term funds (%) |
40.26 |
38.52 |
16.11 |
17.06 |
18.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
99.37 |
99.96 |
99.99 |
99.57 |
99.52 |
Fixed assets turnover ratio |
1.37 |
1.42 |
1.22 |
1.13 |
0.99 |
Liquidity ratios |
Current ratio |
4.93 |
4.76 |
4.98 |
3.98 |
4.34 |
Current ratio (inc. st loans) |
4.54 |
4.74 |
4.98 |
3.81 |
4.06 |
Quick ratio |
2.52 |
2.55 |
3.00 |
2.64 |
2.98 |
Inventory turnover ratio |
1.36 |
1.37 |
1.16 |
1.06 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
95.27 |
23.30 |
16.69 |
- |
205.76 |
Dividend payout ratio (cash profit) |
86.99 |
21.45 |
13.57 |
- |
159.78 |
Earning retention ratio |
4.73 |
76.70 |
83.31 |
100.00 |
-105.76 |
Cash earnings retention ratio |
13.01 |
78.55 |
86.43 |
100.00 |
-59.78 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
- |
0.02 |
0.02 |
Financial charges coverage ratio |
252.80 |
876.54 |
360.49 |
202.54 |
346.74 |
Fin. charges cov.ratio (post tax) |
219.82 |
773.92 |
293.03 |
163.22 |
257.71 |
Component ratios |
Material cost component (% earnings) |
61.04 |
63.90 |
67.13 |
59.37 |
60.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
49.34 |
33.78 |
40.73 |
30.08 |
31.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.36 |
0.37 |
0.37 |
0.45 |
Bonus component in equity capital (%) |
82.62 |
82.62 |
82.62 |
82.62 |
82.62 |