Per share ratios |
Adjusted EPS (Rs) |
71.49 |
106.80 |
65.47 |
44.98 |
101.34 |
Adjusted cash EPS (Rs) |
87.45 |
115.57 |
72.91 |
51.87 |
108.00 |
Reported EPS (Rs) |
65.27 |
106.80 |
65.47 |
47.30 |
102.79 |
Reported cash EPS (Rs) |
81.23 |
115.57 |
72.91 |
54.20 |
109.45 |
Dividend per share |
27.50 |
22.50 |
17.50 |
12.50 |
20.00 |
Operating profit per share (Rs) |
85.26 |
89.53 |
72.50 |
56.08 |
112.74 |
Book value (excl rev res) per share EPS (Rs) |
393.09 |
355.32 |
274.84 |
229.84 |
394.13 |
Book value (incl rev res) per share EPS (Rs) |
393.09 |
355.32 |
274.84 |
229.84 |
394.13 |
Net operating income per share EPS (Rs) |
425.23 |
392.67 |
371.25 |
314.51 |
524.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
219.84 |
384.13 |
Profitability ratios |
Operating margin (%) |
20.05 |
22.79 |
19.52 |
17.82 |
21.50 |
Gross profit margin (%) |
16.29 |
20.56 |
17.52 |
15.63 |
20.23 |
Net profit margin (%) |
15.18 |
24.31 |
17.01 |
14.53 |
19.33 |
Adjusted cash margin (%) |
20.34
| 26.31
| 18.95
| 15.94
| 20.31
|
Adjusted return on net worth (%) |
18.18 |
30.05 |
23.82 |
19.57 |
25.71 |
Reported return on net worth (%) |
16.60 |
30.05 |
23.82 |
20.58 |
26.08 |
Return on long term funds (%) |
18.77 |
35.83 |
28.56 |
26.13 |
28.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.14 |
1.25 |
1.47 |
1.47 |
1.48 |
Liquidity ratios |
Current ratio |
2.38 |
2.07 |
2.02 |
1.62 |
1.51 |
Current ratio (inc. st loans) |
2.38 |
2.07 |
2.02 |
1.62 |
1.51 |
Quick ratio |
2.33 |
2.05 |
1.96 |
1.53 |
1.41 |
Inventory turnover ratio |
409.02 |
190.47 |
78.61 |
86.37 |
75.21 |
Payout ratios |
Dividend payout ratio (net profit) |
42.13 |
21.06 |
31.27 |
26.42 |
19.45 |
Dividend payout ratio (cash profit) |
33.85 |
19.46 |
28.08 |
23.06 |
18.27 |
Earning retention ratio |
61.54 |
78.94 |
68.73 |
72.21 |
80.27 |
Cash earnings retention ratio |
68.56 |
80.54 |
71.92 |
75.91 |
81.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
8,860.78 |
59,764.19 |
1,667.33 |
21,585.33 |
19,150.48 |
Fin. charges cov.ratio (post tax) |
8,018.61 |
50,749.71 |
1,415.39 |
17,470.64 |
17,455.81 |
Component ratios |
Material cost component (% earnings) |
17.99 |
18.16 |
19.08 |
17.88 |
15.25 |
Selling cost Component |
- |
- |
- |
0.43 |
0.39 |
Exports as percent of total sales |
30.20 |
40.10 |
32.09 |
32.66 |
29.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.44 |
0.38 |
0.41 |
0.47 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |