Per share ratios |
Adjusted EPS (Rs) |
165.05 |
119.25 |
77.89 |
89.15 |
88.46 |
Adjusted cash EPS (Rs) |
188.45 |
142.65 |
103.44 |
114.27 |
106.03 |
Reported EPS (Rs) |
161.20 |
114.84 |
77.89 |
89.15 |
88.46 |
Reported cash EPS (Rs) |
184.61 |
138.24 |
103.44 |
114.27 |
106.03 |
Dividend per share |
50.00 |
35.00 |
13.00 |
13.00 |
13.00 |
Operating profit per share (Rs) |
219.24 |
170.11 |
115.30 |
124.66 |
146.55 |
Book value (excl rev res) per share EPS (Rs) |
898.99 |
773.30 |
672.31 |
594.26 |
538.34 |
Book value (incl rev res) per share EPS (Rs) |
898.99 |
773.30 |
672.31 |
594.26 |
538.34 |
Net operating income per share EPS (Rs) |
1,381.06 |
1,108.54 |
923.97 |
929.71 |
1,033.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.87 |
15.34 |
12.47 |
13.40 |
14.18 |
Gross profit margin (%) |
14.18 |
13.23 |
9.71 |
10.70 |
12.48 |
Net profit margin (%) |
11.67 |
10.35 |
8.42 |
9.58 |
8.56 |
Adjusted cash margin (%) |
13.36
| 12.66
| 10.99
| 12.13
| 10.14
|
Adjusted return on net worth (%) |
18.35 |
15.42 |
11.58 |
15.00 |
16.43 |
Reported return on net worth (%) |
17.93 |
14.85 |
11.58 |
15.00 |
16.43 |
Return on long term funds (%) |
24.98 |
21.23 |
15.84 |
18.76 |
26.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
98.45 |
98.12 |
98.59 |
98.07 |
97.46 |
Fixed assets turnover ratio |
1.62 |
1.51 |
1.43 |
1.61 |
1.99 |
Liquidity ratios |
Current ratio |
1.39 |
1.34 |
1.11 |
1.52 |
1.51 |
Current ratio (inc. st loans) |
1.29 |
1.22 |
1.04 |
1.39 |
1.38 |
Quick ratio |
0.58 |
0.62 |
0.68 |
0.91 |
1.03 |
Inventory turnover ratio |
1.51 |
1.41 |
1.36 |
1.53 |
1.87 |
Payout ratios |
Dividend payout ratio (net profit) |
21.71 |
11.32 |
- |
29.16 |
13.56 |
Dividend payout ratio (cash profit) |
18.95 |
9.40 |
- |
22.75 |
11.31 |
Earning retention ratio |
78.80 |
89.10 |
100.00 |
70.84 |
86.44 |
Cash earnings retention ratio |
81.43 |
90.89 |
100.00 |
77.25 |
88.69 |
Coverage ratios |
Adjusted cash flow time total debt |
0.07 |
0.10 |
0.09 |
0.10 |
0.13 |
Financial charges coverage ratio |
59.73 |
53.20 |
40.24 |
40.36 |
63.70 |
Fin. charges cov.ratio (post tax) |
45.46 |
40.19 |
32.52 |
34.76 |
43.59 |
Component ratios |
Material cost component (% earnings) |
53.32 |
57.98 |
53.27 |
53.04 |
51.68 |
Selling cost Component |
3.16 |
2.25 |
1.33 |
3.50 |
3.88 |
Exports as percent of total sales |
0.91 |
1.62 |
1.19 |
1.18 |
1.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.62 |
0.65 |
0.54 |
0.48 |
Bonus component in equity capital (%) |
48.65 |
48.65 |
48.65 |
48.65 |
48.65 |