Per share ratios |
Adjusted EPS (Rs) |
30.91 |
20.73 |
44.59 |
46.38 |
48.48 |
Adjusted cash EPS (Rs) |
33.07 |
24.62 |
48.85 |
50.42 |
52.18 |
Reported EPS (Rs) |
30.91 |
25.43 |
44.59 |
46.38 |
48.48 |
Reported cash EPS (Rs) |
33.07 |
29.32 |
48.85 |
50.42 |
52.18 |
Dividend per share |
9.75 |
17.00 |
16.75 |
15.50 |
16.63 |
Operating profit per share (Rs) |
33.25 |
20.15 |
47.93 |
54.76 |
53.92 |
Book value (excl rev res) per share EPS (Rs) |
191.04 |
336.28 |
331.39 |
302.38 |
283.70 |
Book value (incl rev res) per share EPS (Rs) |
191.04 |
336.28 |
331.39 |
302.38 |
283.70 |
Net operating income per share EPS (Rs) |
138.56 |
177.17 |
242.51 |
214.30 |
260.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.99 |
11.37 |
19.76 |
25.55 |
20.72 |
Gross profit margin (%) |
22.43 |
9.18 |
18.00 |
23.66 |
19.29 |
Net profit margin (%) |
22.30 |
14.35 |
18.38 |
21.64 |
18.63 |
Adjusted cash margin (%) |
22.01
| 12.76
| 18.59
| 22.01
| 18.70
|
Adjusted return on net worth (%) |
16.17 |
6.16 |
13.45 |
15.33 |
17.08 |
Reported return on net worth (%) |
16.17 |
7.56 |
13.45 |
15.33 |
17.08 |
Return on long term funds (%) |
22.28 |
9.45 |
18.76 |
20.99 |
23.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
0.03 |
0.03 |
Total debt/equity |
- |
0.02 |
0.02 |
0.03 |
0.03 |
Owners fund as % of total source |
99.54 |
97.23 |
97.25 |
97.00 |
96.80 |
Fixed assets turnover ratio |
0.75 |
0.51 |
0.74 |
0.70 |
0.93 |
Liquidity ratios |
Current ratio |
1.26 |
1.35 |
1.58 |
1.63 |
1.89 |
Current ratio (inc. st loans) |
1.26 |
1.30 |
1.58 |
1.63 |
1.89 |
Quick ratio |
1.11 |
1.28 |
1.49 |
1.47 |
1.75 |
Inventory turnover ratio |
0.72 |
0.51 |
0.71 |
0.68 |
0.88 |
Payout ratios |
Dividend payout ratio (net profit) |
29.11 |
69.80 |
34.75 |
60.36 |
30.17 |
Dividend payout ratio (cash profit) |
27.21 |
60.54 |
31.72 |
55.53 |
28.03 |
Earning retention ratio |
70.89 |
14.38 |
65.25 |
39.64 |
69.83 |
Cash earnings retention ratio |
72.79 |
27.90 |
68.28 |
44.47 |
71.97 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.38 |
0.19 |
0.18 |
0.17 |
Financial charges coverage ratio |
37.47 |
13.98 |
19.30 |
18.11 |
21.45 |
Fin. charges cov.ratio (post tax) |
28.58 |
12.43 |
14.83 |
14.14 |
16.39 |
Component ratios |
Material cost component (% earnings) |
45.42 |
48.42 |
51.27 |
43.85 |
53.10 |
Selling cost Component |
- |
0.17 |
0.09 |
0.05 |
0.13 |
Exports as percent of total sales |
7.77 |
12.01 |
0.72 |
2.53 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.26 |
0.26 |
0.26 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |