Per share ratios |
Adjusted EPS (Rs) |
41.27 |
27.21 |
22.29 |
23.42 |
26.07 |
Adjusted cash EPS (Rs) |
46.34 |
32.05 |
26.82 |
27.70 |
30.05 |
Reported EPS (Rs) |
40.76 |
31.99 |
22.29 |
22.70 |
26.07 |
Reported cash EPS (Rs) |
45.83 |
36.82 |
26.82 |
26.98 |
30.05 |
Dividend per share |
25.00 |
18.50 |
15.00 |
14.00 |
17.00 |
Operating profit per share (Rs) |
44.83 |
31.93 |
20.91 |
21.15 |
31.17 |
Book value (excl rev res) per share EPS (Rs) |
193.65 |
175.06 |
158.97 |
150.61 |
149.01 |
Book value (incl rev res) per share EPS (Rs) |
193.65 |
175.06 |
158.97 |
150.61 |
149.01 |
Net operating income per share EPS (Rs) |
279.38 |
221.52 |
156.18 |
186.07 |
204.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.04 |
14.41 |
13.38 |
11.36 |
15.26 |
Gross profit margin (%) |
14.23 |
12.23 |
10.48 |
9.06 |
13.32 |
Net profit margin (%) |
14.58 |
14.43 |
14.27 |
12.20 |
12.76 |
Adjusted cash margin (%) |
15.73
| 13.81
| 15.81
| 13.98
| 13.99
|
Adjusted return on net worth (%) |
21.31 |
15.54 |
14.02 |
15.54 |
17.49 |
Reported return on net worth (%) |
21.04 |
18.27 |
14.02 |
15.07 |
17.49 |
Return on long term funds (%) |
28.35 |
21.40 |
18.70 |
19.14 |
25.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.08 |
- |
0.11 |
0.07 |
Owners fund as % of total source |
93.87 |
92.50 |
99.64 |
89.58 |
93.03 |
Fixed assets turnover ratio |
1.41 |
1.27 |
0.95 |
1.13 |
1.30 |
Liquidity ratios |
Current ratio |
2.32 |
2.52 |
2.37 |
2.15 |
2.40 |
Current ratio (inc. st loans) |
1.94 |
2.01 |
2.34 |
1.57 |
1.97 |
Quick ratio |
1.83 |
2.05 |
1.93 |
1.71 |
1.96 |
Inventory turnover ratio |
1.35 |
1.17 |
0.97 |
1.11 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
29.44 |
25.01 |
31.40 |
74.87 |
65.21 |
Dividend payout ratio (cash profit) |
26.18 |
21.72 |
26.10 |
63.00 |
56.57 |
Earning retention ratio |
70.93 |
70.61 |
68.60 |
27.42 |
34.79 |
Cash earnings retention ratio |
74.11 |
75.04 |
73.90 |
38.63 |
43.43 |
Coverage ratios |
Adjusted cash flow time total debt |
0.27 |
0.44 |
0.02 |
0.63 |
0.37 |
Financial charges coverage ratio |
105.36 |
101.97 |
58.73 |
45.32 |
71.41 |
Fin. charges cov.ratio (post tax) |
81.50 |
89.75 |
46.97 |
37.94 |
52.41 |
Component ratios |
Material cost component (% earnings) |
70.11 |
68.65 |
65.37 |
65.66 |
65.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.40 |
40.55 |
30.95 |
30.05 |
35.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.41 |
0.47 |
0.53 |
0.41 |
Bonus component in equity capital (%) |
97.29 |
97.29 |
97.29 |
97.29 |
97.29 |