Per share ratios |
Adjusted EPS (Rs) |
86.56 |
79.36 |
66.56 |
73.07 |
60.94 |
Adjusted cash EPS (Rs) |
97.82 |
87.46 |
73.62 |
79.99 |
67.24 |
Reported EPS (Rs) |
86.44 |
88.82 |
66.56 |
73.07 |
61.73 |
Reported cash EPS (Rs) |
97.70 |
96.92 |
73.62 |
79.99 |
68.03 |
Dividend per share |
73.50 |
72.00 |
56.50 |
157.50 |
35.00 |
Operating profit per share (Rs) |
127.49 |
113.83 |
86.73 |
97.62 |
73.64 |
Book value (excl rev res) per share EPS (Rs) |
146.45 |
132.07 |
99.74 |
136.65 |
176.33 |
Book value (incl rev res) per share EPS (Rs) |
146.45 |
132.07 |
99.74 |
136.65 |
176.33 |
Net operating income per share EPS (Rs) |
671.99 |
648.42 |
555.14 |
513.93 |
456.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.97 |
17.55 |
15.62 |
18.99 |
16.11 |
Gross profit margin (%) |
17.29 |
16.30 |
14.35 |
17.64 |
14.73 |
Net profit margin (%) |
12.86 |
13.69 |
11.98 |
14.21 |
13.50 |
Adjusted cash margin (%) |
14.37
| 13.30
| 12.91
| 15.20
| 14.28
|
Adjusted return on net worth (%) |
59.10 |
60.09 |
66.72 |
53.47 |
34.55 |
Reported return on net worth (%) |
59.02 |
67.24 |
66.72 |
53.47 |
35.00 |
Return on long term funds (%) |
67.91 |
58.47 |
73.47 |
61.73 |
39.38 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.48 |
0.29 |
0.21 |
0.17 |
Total debt/equity |
0.57 |
0.83 |
0.90 |
0.54 |
0.28 |
Owners fund as % of total source |
63.39 |
54.44 |
52.44 |
64.68 |
77.91 |
Fixed assets turnover ratio |
2.84 |
3.00 |
2.76 |
2.34 |
2.31 |
Liquidity ratios |
Current ratio |
1.07 |
1.04 |
1.27 |
1.28 |
1.47 |
Current ratio (inc. st loans) |
0.58 |
0.58 |
0.56 |
0.66 |
0.95 |
Quick ratio |
0.67 |
0.64 |
0.73 |
0.85 |
1.11 |
Inventory turnover ratio |
2.91 |
2.67 |
2.92 |
2.43 |
2.02 |
Payout ratios |
Dividend payout ratio (net profit) |
83.29 |
63.61 |
111.93 |
161.34 |
28.44 |
Dividend payout ratio (cash profit) |
73.69 |
58.29 |
101.19 |
147.37 |
25.81 |
Earning retention ratio |
16.83 |
28.81 |
-11.93 |
-61.34 |
71.19 |
Cash earnings retention ratio |
26.40 |
35.40 |
-1.19 |
-47.37 |
73.89 |
Coverage ratios |
Adjusted cash flow time total debt |
0.86 |
1.26 |
1.23 |
0.93 |
0.74 |
Financial charges coverage ratio |
21.67 |
19.12 |
18.35 |
27.03 |
32.32 |
Fin. charges cov.ratio (post tax) |
16.54 |
16.07 |
14.29 |
20.70 |
26.10 |
Component ratios |
Material cost component (% earnings) |
58.53 |
61.32 |
64.18 |
60.19 |
60.33 |
Selling cost Component |
3.82 |
3.80 |
2.70 |
3.07 |
3.75 |
Exports as percent of total sales |
2.31 |
2.05 |
2.16 |
2.47 |
2.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.66 |
0.56 |
0.60 |
0.63 |
Bonus component in equity capital (%) |
91.07 |
91.07 |
91.07 |
91.07 |
91.22 |