Per share ratios |
Adjusted EPS (Rs) |
31.04 |
35.45 |
25.44 |
25.95 |
95.59 |
Adjusted cash EPS (Rs) |
41.73 |
45.12 |
33.99 |
32.51 |
123.06 |
Reported EPS (Rs) |
31.04 |
35.45 |
25.44 |
25.95 |
95.59 |
Reported cash EPS (Rs) |
41.73 |
45.12 |
33.99 |
32.51 |
123.06 |
Dividend per share |
5.00 |
3.00 |
2.00 |
1.00 |
4.00 |
Operating profit per share (Rs) |
52.68 |
60.55 |
46.95 |
45.78 |
172.94 |
Book value (excl rev res) per share EPS (Rs) |
229.99 |
195.84 |
155.41 |
119.91 |
444.39 |
Book value (incl rev res) per share EPS (Rs) |
229.99 |
195.84 |
155.41 |
119.91 |
444.39 |
Net operating income per share EPS (Rs) |
1,071.75 |
1,174.85 |
1,261.23 |
968.87 |
3,173.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.91 |
5.15 |
3.72 |
4.72 |
5.44 |
Gross profit margin (%) |
3.91 |
4.33 |
3.04 |
4.04 |
4.58 |
Net profit margin (%) |
2.89 |
3.01 |
2.01 |
2.67 |
3.01 |
Adjusted cash margin (%) |
3.87
| 3.83
| 2.69
| 3.35
| 3.86
|
Adjusted return on net worth (%) |
13.49 |
18.10 |
16.36 |
21.63 |
21.51 |
Reported return on net worth (%) |
13.49 |
18.10 |
16.36 |
21.63 |
21.51 |
Return on long term funds (%) |
20.31 |
26.22 |
21.01 |
30.58 |
33.89 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.18 |
0.08 |
0.01 |
Total debt/equity |
0.07 |
0.07 |
0.26 |
0.18 |
0.14 |
Owners fund as % of total source |
92.93 |
93.41 |
78.95 |
84.62 |
87.63 |
Fixed assets turnover ratio |
4.67 |
5.79 |
7.49 |
8.01 |
6.79 |
Liquidity ratios |
Current ratio |
1.39 |
1.21 |
1.20 |
1.15 |
1.22 |
Current ratio (inc. st loans) |
1.27 |
1.18 |
1.10 |
1.05 |
1.06 |
Quick ratio |
1.09 |
0.92 |
0.78 |
0.79 |
0.78 |
Inventory turnover ratio |
4.33 |
5.60 |
6.41 |
6.84 |
6.26 |
Payout ratios |
Dividend payout ratio (net profit) |
9.62 |
5.63 |
3.88 |
- |
6.23 |
Dividend payout ratio (cash profit) |
7.15 |
4.42 |
2.90 |
- |
4.84 |
Earning retention ratio |
90.38 |
94.37 |
96.12 |
100.00 |
93.77 |
Cash earnings retention ratio |
92.85 |
95.58 |
97.10 |
100.00 |
95.16 |
Coverage ratios |
Adjusted cash flow time total debt |
0.41 |
0.30 |
1.22 |
0.67 |
0.50 |
Financial charges coverage ratio |
8.50 |
10.47 |
9.33 |
10.44 |
5.96 |
Fin. charges cov.ratio (post tax) |
7.02 |
8.42 |
7.69 |
8.35 |
5.06 |
Component ratios |
Material cost component (% earnings) |
88.26 |
88.04 |
90.96 |
89.33 |
87.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.09 |
0.10 |
0.07 |
0.09 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.33 |
0.31 |
0.24 |
0.28 |
Bonus component in equity capital (%) |
52.48 |
52.70 |
52.88 |
53.58 |
54.25 |