Per share ratios |
Adjusted EPS (Rs) |
36.83 |
25.24 |
21.79 |
23.18 |
26.66 |
Adjusted cash EPS (Rs) |
42.61 |
29.80 |
26.84 |
27.72 |
31.28 |
Reported EPS (Rs) |
36.83 |
25.24 |
21.79 |
23.18 |
26.66 |
Reported cash EPS (Rs) |
42.61 |
29.80 |
26.84 |
27.72 |
31.28 |
Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
40.26 |
29.16 |
25.05 |
24.45 |
30.37 |
Book value (excl rev res) per share EPS (Rs) |
267.74 |
238.98 |
220.83 |
204.87 |
194.56 |
Book value (incl rev res) per share EPS (Rs) |
267.74 |
238.98 |
220.83 |
204.87 |
194.56 |
Net operating income per share EPS (Rs) |
390.59 |
320.80 |
230.23 |
240.88 |
233.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.30 |
9.08 |
10.87 |
10.15 |
13.01 |
Gross profit margin (%) |
8.82 |
7.66 |
8.68 |
8.26 |
11.03 |
Net profit margin (%) |
9.42 |
7.86 |
9.46 |
9.62 |
11.42 |
Adjusted cash margin (%) |
10.49
| 9.06
| 11.17
| 11.03
| 12.94
|
Adjusted return on net worth (%) |
13.75 |
10.56 |
9.86 |
11.31 |
13.70 |
Reported return on net worth (%) |
13.75 |
10.56 |
9.86 |
11.31 |
13.70 |
Return on long term funds (%) |
18.61 |
13.59 |
13.56 |
14.74 |
17.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.64 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.54 |
1.40 |
1.08 |
1.21 |
1.25 |
Liquidity ratios |
Current ratio |
3.91 |
4.03 |
3.40 |
2.75 |
2.81 |
Current ratio (inc. st loans) |
3.84 |
4.03 |
3.40 |
2.75 |
2.81 |
Quick ratio |
2.88 |
2.71 |
2.27 |
1.85 |
2.10 |
Inventory turnover ratio |
1.45 |
1.34 |
1.04 |
1.18 |
8.86 |
Payout ratios |
Dividend payout ratio (net profit) |
27.15 |
39.62 |
45.89 |
43.14 |
37.51 |
Dividend payout ratio (cash profit) |
23.46 |
33.56 |
37.25 |
36.07 |
31.97 |
Earning retention ratio |
72.85 |
60.38 |
54.11 |
56.86 |
62.49 |
Cash earnings retention ratio |
76.54 |
66.44 |
62.75 |
63.93 |
68.03 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
- |
- |
- |
Financial charges coverage ratio |
1,364.40 |
982.88 |
669.58 |
675.20 |
579.18 |
Fin. charges cov.ratio (post tax) |
1,046.23 |
791.49 |
514.27 |
539.56 |
471.46 |
Component ratios |
Material cost component (% earnings) |
52.04 |
55.13 |
48.16 |
54.73 |
46.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
50.34 |
57.99 |
56.47 |
53.44 |
46.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.39 |
0.53 |
0.49 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |