Per share ratios |
Adjusted EPS (Rs) |
58.39 |
69.20 |
48.12 |
44.74 |
36.15 |
Adjusted cash EPS (Rs) |
65.94 |
75.37 |
53.99 |
50.62 |
41.52 |
Reported EPS (Rs) |
58.39 |
69.20 |
48.12 |
44.74 |
36.15 |
Reported cash EPS (Rs) |
65.94 |
75.37 |
53.99 |
50.62 |
41.52 |
Dividend per share |
6.00 |
12.00 |
12.00 |
12.00 |
12.00 |
Operating profit per share (Rs) |
81.54 |
99.24 |
69.36 |
67.14 |
58.92 |
Book value (excl rev res) per share EPS (Rs) |
319.36 |
267.61 |
214.59 |
177.67 |
149.40 |
Book value (incl rev res) per share EPS (Rs) |
319.36 |
267.61 |
214.59 |
177.67 |
149.40 |
Net operating income per share EPS (Rs) |
748.17 |
1,007.08 |
650.37 |
482.52 |
447.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.89 |
9.85 |
10.66 |
13.91 |
13.16 |
Gross profit margin (%) |
9.88 |
9.24 |
9.76 |
12.69 |
11.96 |
Net profit margin (%) |
7.80 |
6.87 |
7.39 |
9.27 |
8.07 |
Adjusted cash margin (%) |
8.70
| 7.43
| 8.23
| 10.43
| 9.24
|
Adjusted return on net worth (%) |
18.28 |
25.86 |
22.42 |
25.18 |
24.20 |
Reported return on net worth (%) |
18.28 |
25.86 |
22.42 |
25.18 |
24.20 |
Return on long term funds (%) |
26.13 |
37.00 |
31.86 |
35.90 |
36.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.37 |
Owners fund as % of total source |
99.99 |
99.94 |
99.99 |
99.97 |
72.89 |
Fixed assets turnover ratio |
2.55 |
4.18 |
3.32 |
2.52 |
2.11 |
Liquidity ratios |
Current ratio |
1.84 |
1.80 |
1.77 |
1.75 |
1.86 |
Current ratio (inc. st loans) |
1.84 |
1.80 |
1.77 |
1.74 |
1.05 |
Quick ratio |
1.11 |
1.10 |
1.03 |
1.05 |
1.21 |
Inventory turnover ratio |
2.34 |
3.76 |
3.03 |
2.72 |
2.18 |
Payout ratios |
Dividend payout ratio (net profit) |
10.27 |
17.33 |
24.92 |
40.20 |
11.65 |
Dividend payout ratio (cash profit) |
9.09 |
15.91 |
22.22 |
35.53 |
10.14 |
Earning retention ratio |
89.73 |
82.67 |
75.08 |
59.80 |
88.35 |
Cash earnings retention ratio |
90.91 |
84.09 |
77.78 |
64.47 |
89.86 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.34 |
Financial charges coverage ratio |
14.47 |
16.34 |
28.89 |
19.35 |
7.50 |
Fin. charges cov.ratio (post tax) |
11.48 |
12.71 |
22.01 |
15.06 |
6.17 |
Component ratios |
Material cost component (% earnings) |
76.56 |
82.46 |
75.82 |
65.36 |
68.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.95 |
3.31 |
5.07 |
5.19 |
5.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.19 |
0.22 |
0.27 |
0.23 |
Bonus component in equity capital (%) |
47.07 |
47.13 |
47.21 |
47.22 |
47.28 |