Per share ratios |
Adjusted EPS (Rs) |
12.99 |
16.73 |
16.76 |
552.72 |
513.15 |
Adjusted cash EPS (Rs) |
19.10 |
20.97 |
20.90 |
663.27 |
613.09 |
Reported EPS (Rs) |
12.99 |
16.73 |
16.76 |
552.72 |
513.15 |
Reported cash EPS (Rs) |
19.10 |
20.97 |
20.90 |
663.27 |
613.09 |
Dividend per share |
2.60 |
3.35 |
3.34 |
30.82 |
26.00 |
Operating profit per share (Rs) |
17.35 |
24.35 |
23.83 |
754.01 |
600.81 |
Book value (excl rev res) per share EPS (Rs) |
189.76 |
180.26 |
123.50 |
4,298.64 |
4,297.66 |
Book value (incl rev res) per share EPS (Rs) |
189.76 |
180.26 |
123.50 |
4,298.64 |
4,297.66 |
Net operating income per share EPS (Rs) |
82.86 |
88.63 |
84.91 |
2,710.66 |
2,641.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.94 |
27.47 |
28.06 |
27.81 |
22.74 |
Gross profit margin (%) |
13.56 |
22.68 |
23.19 |
23.73 |
18.96 |
Net profit margin (%) |
15.67 |
18.87 |
19.74 |
20.39 |
19.42 |
Adjusted cash margin (%) |
21.40
| 23.01
| 23.79
| 23.40
| 21.62
|
Adjusted return on net worth (%) |
6.84 |
9.28 |
13.57 |
12.85 |
11.94 |
Reported return on net worth (%) |
6.84 |
9.28 |
13.57 |
12.85 |
11.94 |
Return on long term funds (%) |
9.29 |
12.52 |
18.32 |
17.81 |
16.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.93 |
99.92 |
99.96 |
99.91 |
99.60 |
Fixed assets turnover ratio |
0.44 |
0.60 |
0.73 |
0.67 |
0.64 |
Liquidity ratios |
Current ratio |
6.40 |
4.79 |
4.06 |
3.76 |
4.82 |
Current ratio (inc. st loans) |
6.38 |
4.78 |
4.05 |
3.75 |
4.82 |
Quick ratio |
5.81 |
4.44 |
3.60 |
3.36 |
4.34 |
Inventory turnover ratio |
0.43 |
0.49 |
0.68 |
0.63 |
0.61 |
Payout ratios |
Dividend payout ratio (net profit) |
25.78 |
18.02 |
4.59 |
4.52 |
13.03 |
Dividend payout ratio (cash profit) |
17.53 |
14.37 |
3.68 |
3.77 |
10.90 |
Earning retention ratio |
74.22 |
81.98 |
95.41 |
95.48 |
86.97 |
Cash earnings retention ratio |
82.47 |
85.63 |
96.32 |
96.23 |
89.10 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
178.44 |
291.13 |
444.04 |
327.98 |
195.16 |
Fin. charges cov.ratio (post tax) |
144.55 |
228.47 |
347.64 |
249.11 |
151.57 |
Component ratios |
Material cost component (% earnings) |
47.86 |
43.85 |
43.54 |
40.52 |
39.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.15 |
5.06 |
25.32 |
48.20 |
49.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
22.13 |
Long term assets / total Assets |
0.38 |
0.32 |
0.34 |
0.30 |
0.31 |
Bonus component in equity capital (%) |
45.01 |
45.01 |
50.00 |
- |
- |