Per share ratios |
Adjusted EPS (Rs) |
29.11 |
28.48 |
49.44 |
50.59 |
77.95 |
Adjusted cash EPS (Rs) |
62.88 |
61.12 |
81.55 |
80.87 |
105.83 |
Reported EPS (Rs) |
69.23 |
70.69 |
65.01 |
65.09 |
63.76 |
Reported cash EPS (Rs) |
103.00 |
103.33 |
97.12 |
95.37 |
91.63 |
Dividend per share |
20.00 |
17.50 |
12.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
108.09 |
102.39 |
123.32 |
122.29 |
145.77 |
Book value (excl rev res) per share EPS (Rs) |
757.26 |
736.59 |
712.73 |
1,005.13 |
980.79 |
Book value (incl rev res) per share EPS (Rs) |
757.26 |
736.59 |
712.73 |
1,005.13 |
980.79 |
Net operating income per share EPS (Rs) |
591.14 |
584.93 |
587.36 |
544.68 |
512.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.28 |
17.50 |
20.99 |
22.45 |
28.43 |
Gross profit margin (%) |
12.57 |
11.92 |
15.52 |
16.89 |
22.99 |
Net profit margin (%) |
11.71 |
12.08 |
11.06 |
11.95 |
12.43 |
Adjusted cash margin (%) |
10.44
| 10.23
| 13.59
| 14.57
| 20.26
|
Adjusted return on net worth (%) |
3.84 |
3.86 |
6.93 |
5.03 |
7.94 |
Reported return on net worth (%) |
9.14 |
9.59 |
9.12 |
6.47 |
6.50 |
Return on long term funds (%) |
7.36 |
7.45 |
10.49 |
7.93 |
10.58 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.49 |
0.38 |
0.28 |
0.22 |
Total debt/equity |
0.68 |
0.64 |
0.52 |
0.39 |
0.34 |
Owners fund as % of total source |
59.25 |
60.67 |
65.57 |
71.89 |
74.60 |
Fixed assets turnover ratio |
0.47 |
0.50 |
0.47 |
0.40 |
0.45 |
Liquidity ratios |
Current ratio |
0.75 |
0.63 |
0.55 |
0.88 |
0.77 |
Current ratio (inc. st loans) |
0.57 |
0.48 |
0.45 |
0.68 |
0.59 |
Quick ratio |
0.72 |
0.59 |
0.51 |
0.84 |
0.74 |
Inventory turnover ratio |
0.46 |
0.48 |
20.12 |
19.07 |
21.47 |
Payout ratios |
Dividend payout ratio (net profit) |
28.88 |
24.75 |
18.45 |
15.36 |
29.80 |
Dividend payout ratio (cash profit) |
19.41 |
16.93 |
12.35 |
10.48 |
20.73 |
Earning retention ratio |
31.30 |
38.56 |
75.74 |
80.24 |
75.63 |
Cash earnings retention ratio |
68.20 |
71.37 |
85.29 |
87.64 |
82.05 |
Coverage ratios |
Adjusted cash flow time total debt |
8.28 |
7.81 |
4.59 |
4.86 |
3.15 |
Financial charges coverage ratio |
2.90 |
3.26 |
3.73 |
3.92 |
4.52 |
Fin. charges cov.ratio (post tax) |
3.51 |
3.94 |
3.66 |
3.82 |
3.66 |
Component ratios |
Material cost component (% earnings) |
1.28 |
1.29 |
2.63 |
3.24 |
4.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.75 |
0.75 |
0.68 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |