Per share ratios |
Adjusted EPS (Rs) |
52.46 |
51.23 |
44.82 |
45.21 |
29.73 |
Adjusted cash EPS (Rs) |
61.36 |
55.10 |
48.32 |
48.46 |
33.17 |
Reported EPS (Rs) |
52.46 |
51.23 |
44.82 |
45.21 |
29.73 |
Reported cash EPS (Rs) |
61.36 |
55.10 |
48.32 |
48.46 |
33.17 |
Dividend per share |
14.00 |
2.00 |
14.00 |
2.00 |
12.00 |
Operating profit per share (Rs) |
71.84 |
61.15 |
56.54 |
57.78 |
36.46 |
Book value (excl rev res) per share EPS (Rs) |
275.54 |
232.85 |
206.19 |
170.96 |
148.74 |
Book value (incl rev res) per share EPS (Rs) |
275.54 |
232.85 |
206.19 |
170.96 |
148.74 |
Net operating income per share EPS (Rs) |
385.83 |
373.03 |
317.27 |
297.88 |
235.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.62 |
16.39 |
17.82 |
19.39 |
15.48 |
Gross profit margin (%) |
16.31 |
15.35 |
16.72 |
18.30 |
14.02 |
Net profit margin (%) |
13.59 |
13.73 |
14.12 |
15.17 |
12.63 |
Adjusted cash margin (%) |
15.59
| 14.39
| 14.89
| 15.88
| 13.78
|
Adjusted return on net worth (%) |
19.03 |
22.00 |
21.73 |
26.44 |
19.98 |
Reported return on net worth (%) |
19.03 |
22.00 |
21.73 |
26.44 |
19.98 |
Return on long term funds (%) |
25.62 |
28.81 |
29.22 |
36.12 |
25.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
99.96 |
99.64 |
99.89 |
98.96 |
98.88 |
Fixed assets turnover ratio |
1.51 |
1.68 |
1.67 |
1.83 |
1.62 |
Liquidity ratios |
Current ratio |
3.01 |
2.45 |
2.19 |
2.08 |
3.01 |
Current ratio (inc. st loans) |
3.01 |
2.39 |
2.18 |
1.98 |
2.80 |
Quick ratio |
1.72 |
1.43 |
1.20 |
1.17 |
1.86 |
Inventory turnover ratio |
1.40 |
1.60 |
1.54 |
1.72 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
19.06 |
11.96 |
22.30 |
47.39 |
42.37 |
Dividend payout ratio (cash profit) |
16.29 |
11.12 |
20.69 |
44.21 |
37.98 |
Earning retention ratio |
80.94 |
88.04 |
77.70 |
52.61 |
57.63 |
Cash earnings retention ratio |
83.71 |
88.88 |
79.31 |
55.79 |
62.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
- |
0.03 |
0.05 |
Financial charges coverage ratio |
117.41 |
103.74 |
92.72 |
112.41 |
127.53 |
Fin. charges cov.ratio (post tax) |
91.60 |
81.54 |
71.27 |
84.80 |
102.37 |
Component ratios |
Material cost component (% earnings) |
63.42 |
66.02 |
64.70 |
65.11 |
64.62 |
Selling cost Component |
0.86 |
0.88 |
0.81 |
0.70 |
0.43 |
Exports as percent of total sales |
1.74 |
1.61 |
0.94 |
1.06 |
0.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.40 |
0.41 |
0.39 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |