Per share ratios |
Adjusted EPS (Rs) |
22.29 |
23.42 |
26.07 |
23.53 |
26.50 |
Adjusted cash EPS (Rs) |
26.82 |
27.70 |
30.05 |
26.92 |
29.56 |
Reported EPS (Rs) |
22.29 |
22.70 |
26.07 |
25.56 |
26.50 |
Reported cash EPS (Rs) |
26.82 |
26.98 |
30.05 |
28.94 |
29.56 |
Dividend per share |
15.00 |
14.00 |
17.00 |
15.00 |
14.00 |
Operating profit per share (Rs) |
20.91 |
21.15 |
31.17 |
26.42 |
28.93 |
Book value (excl rev res) per share EPS (Rs) |
158.97 |
150.61 |
149.01 |
143.80 |
135.00 |
Book value (incl rev res) per share EPS (Rs) |
158.97 |
150.61 |
149.01 |
143.80 |
135.00 |
Net operating income per share EPS (Rs) |
156.18 |
186.07 |
204.15 |
183.35 |
183.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.38 |
11.36 |
15.26 |
14.41 |
15.79 |
Gross profit margin (%) |
10.48 |
9.06 |
13.32 |
12.56 |
14.12 |
Net profit margin (%) |
14.27 |
12.20 |
12.76 |
13.93 |
14.46 |
Adjusted cash margin (%) |
15.81
| 13.98
| 13.99
| 14.04
| 15.50
|
Adjusted return on net worth (%) |
14.02 |
15.54 |
17.49 |
16.36 |
19.63 |
Reported return on net worth (%) |
14.02 |
15.07 |
17.49 |
17.77 |
19.63 |
Return on long term funds (%) |
18.70 |
19.14 |
25.33 |
21.75 |
24.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.11 |
0.07 |
0.06 |
0.06 |
Owners fund as % of total source |
99.64 |
89.58 |
93.03 |
94.06 |
93.71 |
Fixed assets turnover ratio |
0.95 |
1.13 |
1.30 |
1.24 |
1.36 |
Liquidity ratios |
Current ratio |
2.37 |
2.15 |
2.40 |
2.26 |
2.26 |
Current ratio (inc. st loans) |
2.34 |
1.57 |
1.97 |
1.89 |
1.83 |
Quick ratio |
1.93 |
1.71 |
1.96 |
1.85 |
1.73 |
Inventory turnover ratio |
0.97 |
1.11 |
1.27 |
9.60 |
9.66 |
Payout ratios |
Dividend payout ratio (net profit) |
31.40 |
74.87 |
65.21 |
19.56 |
18.86 |
Dividend payout ratio (cash profit) |
26.10 |
63.00 |
56.57 |
17.27 |
16.91 |
Earning retention ratio |
68.60 |
27.42 |
34.79 |
78.76 |
81.14 |
Cash earnings retention ratio |
73.90 |
38.63 |
43.43 |
81.43 |
83.09 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.63 |
0.37 |
0.33 |
0.30 |
Financial charges coverage ratio |
58.73 |
45.32 |
71.41 |
64.80 |
60.18 |
Fin. charges cov.ratio (post tax) |
46.97 |
37.94 |
52.41 |
55.10 |
49.83 |
Component ratios |
Material cost component (% earnings) |
65.37 |
65.66 |
65.49 |
64.27 |
65.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
30.95 |
30.05 |
35.47 |
31.68 |
32.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.53 |
0.41 |
0.47 |
0.52 |
Bonus component in equity capital (%) |
97.29 |
97.29 |
97.29 |
97.29 |
97.29 |