Per share ratios |
Adjusted EPS (Rs) |
73.88 |
54.42 |
47.86 |
51.64 |
55.22 |
Adjusted cash EPS (Rs) |
89.18 |
69.96 |
63.77 |
67.05 |
67.68 |
Reported EPS (Rs) |
73.88 |
64.00 |
54.14 |
58.59 |
61.11 |
Reported cash EPS (Rs) |
89.18 |
79.54 |
70.06 |
74.01 |
73.56 |
Dividend per share |
8.75 |
11.50 |
12.50 |
12.50 |
12.50 |
Operating profit per share (Rs) |
124.74 |
89.00 |
83.53 |
92.11 |
92.46 |
Book value (excl rev res) per share EPS (Rs) |
472.51 |
395.48 |
344.79 |
305.65 |
263.02 |
Book value (incl rev res) per share EPS (Rs) |
472.51 |
395.48 |
344.79 |
305.65 |
263.02 |
Net operating income per share EPS (Rs) |
1,042.19 |
859.15 |
797.15 |
917.70 |
877.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.96 |
10.35 |
10.47 |
10.03 |
10.53 |
Gross profit margin (%) |
10.50 |
8.55 |
8.48 |
8.35 |
9.11 |
Net profit margin (%) |
7.08 |
7.44 |
6.79 |
6.38 |
6.96 |
Adjusted cash margin (%) |
8.53
| 8.10
| 7.96
| 7.27
| 7.66
|
Adjusted return on net worth (%) |
15.63 |
13.76 |
13.88 |
16.89 |
20.99 |
Reported return on net worth (%) |
15.63 |
16.18 |
15.70 |
19.16 |
23.23 |
Return on long term funds (%) |
23.69 |
19.60 |
20.57 |
26.15 |
31.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
Total debt/equity |
0.01 |
- |
0.04 |
0.19 |
0.11 |
Owners fund as % of total source |
98.08 |
100.00 |
95.86 |
83.58 |
90.02 |
Fixed assets turnover ratio |
2.38 |
2.28 |
2.20 |
2.79 |
3.07 |
Liquidity ratios |
Current ratio |
1.84 |
1.80 |
1.84 |
1.96 |
1.57 |
Current ratio (inc. st loans) |
1.75 |
1.80 |
1.62 |
1.34 |
1.36 |
Quick ratio |
0.95 |
0.99 |
0.97 |
1.10 |
0.77 |
Inventory turnover ratio |
3.50 |
4.40 |
4.50 |
5.25 |
4.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
37.49 |
23.08 |
21.33 |
20.45 |
Dividend payout ratio (cash profit) |
- |
30.17 |
17.84 |
16.89 |
16.99 |
Earning retention ratio |
100.00 |
55.91 |
73.89 |
75.80 |
77.37 |
Cash earnings retention ratio |
100.00 |
65.70 |
80.40 |
81.36 |
81.54 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
- |
0.23 |
0.89 |
0.43 |
Financial charges coverage ratio |
88.87 |
87.32 |
28.53 |
18.71 |
23.02 |
Fin. charges cov.ratio (post tax) |
63.29 |
75.61 |
24.01 |
15.42 |
18.18 |
Component ratios |
Material cost component (% earnings) |
69.36 |
60.79 |
61.70 |
64.24 |
71.21 |
Selling cost Component |
- |
- |
1.08 |
- |
- |
Exports as percent of total sales |
26.09 |
- |
24.90 |
28.14 |
29.51 |
Import comp. in raw mat. consumed |
- |
- |
52.60 |
55.33 |
57.25 |
Long term assets / total Assets |
0.22 |
0.27 |
0.29 |
0.25 |
0.23 |
Bonus component in equity capital (%) |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |