Per share ratios |
Adjusted EPS (Rs) |
30.68 |
36.48 |
33.38 |
24.46 |
23.15 |
Adjusted cash EPS (Rs) |
45.66 |
48.18 |
45.19 |
31.53 |
29.52 |
Reported EPS (Rs) |
30.90 |
36.28 |
33.30 |
24.46 |
23.15 |
Reported cash EPS (Rs) |
45.88 |
47.98 |
45.10 |
31.53 |
29.52 |
Dividend per share |
4.00 |
4.00 |
3.00 |
2.00 |
1.60 |
Operating profit per share (Rs) |
53.93 |
55.31 |
58.38 |
41.60 |
29.29 |
Book value (excl rev res) per share EPS (Rs) |
334.19 |
285.93 |
258.19 |
198.73 |
191.47 |
Book value (incl rev res) per share EPS (Rs) |
334.19 |
285.93 |
258.19 |
198.73 |
191.47 |
Net operating income per share EPS (Rs) |
401.79 |
372.90 |
331.80 |
260.79 |
249.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.42 |
14.83 |
17.59 |
15.94 |
11.74 |
Gross profit margin (%) |
9.69 |
11.69 |
14.03 |
13.23 |
9.18 |
Net profit margin (%) |
7.68 |
9.72 |
10.03 |
9.38 |
9.28 |
Adjusted cash margin (%) |
11.10
| 12.66
| 13.35
| 11.75
| 11.34
|
Adjusted return on net worth (%) |
9.18 |
12.75 |
12.92 |
12.31 |
12.09 |
Reported return on net worth (%) |
9.24 |
12.68 |
12.89 |
12.31 |
12.09 |
Return on long term funds (%) |
12.89 |
15.64 |
18.57 |
16.74 |
13.54 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.14 |
0.10 |
0.26 |
0.29 |
Total debt/equity |
0.16 |
0.35 |
0.45 |
0.74 |
0.63 |
Owners fund as % of total source |
85.62 |
73.87 |
68.56 |
57.42 |
61.31 |
Fixed assets turnover ratio |
1.03 |
0.97 |
0.91 |
0.79 |
0.85 |
Liquidity ratios |
Current ratio |
2.16 |
2.55 |
2.83 |
2.37 |
2.34 |
Current ratio (inc. st loans) |
1.55 |
1.02 |
0.85 |
0.76 |
0.92 |
Quick ratio |
0.55 |
0.61 |
0.64 |
0.54 |
0.73 |
Inventory turnover ratio |
1.03 |
0.96 |
0.88 |
0.75 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
12.94 |
16.53 |
- |
17.74 |
- |
Dividend payout ratio (cash profit) |
8.72 |
12.50 |
- |
13.76 |
- |
Earning retention ratio |
86.97 |
83.56 |
100.00 |
82.26 |
100.00 |
Cash earnings retention ratio |
91.24 |
87.56 |
100.00 |
86.24 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
2.10 |
2.62 |
4.67 |
4.09 |
Financial charges coverage ratio |
13.59 |
14.64 |
8.50 |
4.50 |
4.72 |
Fin. charges cov.ratio (post tax) |
10.85 |
12.15 |
6.90 |
3.89 |
4.48 |
Component ratios |
Material cost component (% earnings) |
66.21 |
66.17 |
71.49 |
78.96 |
88.00 |
Selling cost Component |
- |
0.09 |
- |
0.01 |
- |
Exports as percent of total sales |
19.57 |
24.59 |
15.60 |
5.83 |
4.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.56 |
0.51 |
0.51 |
0.50 |
Bonus component in equity capital (%) |
34.15 |
34.15 |
34.15 |
34.15 |
34.15 |