Per share ratios |
Adjusted EPS (Rs) |
49.38 |
38.91 |
39.65 |
38.07 |
30.02 |
Adjusted cash EPS (Rs) |
55.69 |
45.34 |
46.16 |
44.78 |
37.30 |
Reported EPS (Rs) |
48.67 |
38.50 |
39.65 |
38.07 |
30.02 |
Reported cash EPS (Rs) |
54.97 |
44.93 |
46.16 |
44.78 |
37.30 |
Dividend per share |
58.00 |
39.00 |
40.00 |
38.00 |
28.00 |
Operating profit per share (Rs) |
69.89 |
56.88 |
57.57 |
55.50 |
44.18 |
Book value (excl rev res) per share EPS (Rs) |
68.99 |
63.27 |
63.78 |
42.88 |
58.64 |
Book value (incl rev res) per share EPS (Rs) |
68.99 |
63.27 |
63.78 |
42.88 |
58.64 |
Net operating income per share EPS (Rs) |
208.85 |
192.15 |
187.50 |
178.00 |
166.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.46 |
29.60 |
30.70 |
31.18 |
26.55 |
Gross profit margin (%) |
30.44 |
26.25 |
27.22 |
27.41 |
22.18 |
Net profit margin (%) |
23.30 |
20.03 |
21.14 |
21.38 |
18.04 |
Adjusted cash margin (%) |
26.31
| 23.35
| 24.49
| 24.99
| 22.17
|
Adjusted return on net worth (%) |
71.58 |
61.50 |
62.16 |
88.77 |
51.19 |
Reported return on net worth (%) |
70.54 |
60.84 |
62.16 |
88.77 |
51.19 |
Return on long term funds (%) |
96.24 |
82.85 |
81.56 |
116.39 |
66.02 |
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 |
3.16 |
3.03 |
3.52 |
3.51 |
2.90 |
Liquidity ratios |
Current ratio |
1.73 |
1.63 |
1.56 |
0.96 |
1.26 |
Current ratio (inc. st loans) |
1.73 |
1.63 |
1.56 |
0.96 |
1.26 |
Quick ratio |
1.46 |
1.32 |
1.24 |
0.76 |
0.96 |
Inventory turnover ratio |
3.03 |
3.04 |
2.94 |
4.15 |
2.84 |
Payout ratios |
Dividend payout ratio (net profit) |
88.35 |
101.29 |
47.92 |
141.85 |
66.62 |
Dividend payout ratio (cash profit) |
78.22 |
86.80 |
41.15 |
120.59 |
53.62 |
Earning retention ratio |
12.93 |
-0.22 |
52.08 |
-41.85 |
33.38 |
Cash earnings retention ratio |
22.79 |
13.99 |
58.85 |
-20.59 |
46.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
395.76 |
325.74 |
270.10 |
212.15 |
130.09 |
Fin. charges cov.ratio (post tax) |
300.26 |
249.68 |
214.00 |
168.78 |
106.50 |
Component ratios |
Material cost component (% earnings) |
30.45 |
34.74 |
33.11 |
33.01 |
35.75 |
Selling cost Component |
13.38 |
12.13 |
12.61 |
12.92 |
13.83 |
Exports as percent of total sales |
17.83 |
4.37 |
4.63 |
3.72 |
4.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.33 |
0.37 |
0.42 |
0.51 |
Bonus component in equity capital (%) |
91.12 |
91.12 |
91.12 |
91.12 |
91.12 |