Per share ratios |
Adjusted EPS (Rs) |
54.31 |
42.08 |
33.05 |
165.58 |
160.38 |
Adjusted cash EPS (Rs) |
65.61 |
47.77 |
39.59 |
214.67 |
221.58 |
Reported EPS (Rs) |
54.31 |
42.08 |
33.05 |
165.58 |
160.38 |
Reported cash EPS (Rs) |
65.61 |
47.77 |
39.59 |
214.67 |
221.58 |
Dividend per share |
7.00 |
7.00 |
7.00 |
45.00 |
45.00 |
Operating profit per share (Rs) |
77.00 |
72.49 |
53.48 |
303.69 |
302.94 |
Book value (excl rev res) per share EPS (Rs) |
205.73 |
165.83 |
133.22 |
692.90 |
528.47 |
Book value (incl rev res) per share EPS (Rs) |
205.73 |
165.83 |
133.22 |
692.90 |
528.47 |
Net operating income per share EPS (Rs) |
334.71 |
340.50 |
279.28 |
1,610.12 |
1,348.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.00 |
21.28 |
19.14 |
18.86 |
22.46 |
Gross profit margin (%) |
19.62 |
19.61 |
16.80 |
15.81 |
17.92 |
Net profit margin (%) |
16.22 |
12.35 |
11.83 |
10.28 |
11.89 |
Adjusted cash margin (%) |
19.21
| 13.76
| 13.90
| 13.25
| 16.17
|
Adjusted return on net worth (%) |
26.39 |
25.37 |
24.80 |
23.89 |
30.34 |
Reported return on net worth (%) |
26.39 |
25.37 |
24.80 |
23.89 |
30.34 |
Return on long term funds (%) |
30.72 |
37.42 |
39.24 |
38.02 |
45.87 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.18 |
- |
- |
0.08 |
Total debt/equity |
0.14 |
0.22 |
0.13 |
0.12 |
0.36 |
Owners fund as % of total source |
87.33 |
81.81 |
88.39 |
89.26 |
73.05 |
Fixed assets turnover ratio |
1.53 |
1.93 |
2.05 |
2.15 |
1.99 |
Liquidity ratios |
Current ratio |
4.25 |
5.79 |
5.10 |
4.29 |
4.35 |
Current ratio (inc. st loans) |
4.25 |
3.96 |
2.18 |
2.13 |
1.65 |
Quick ratio |
3.35 |
4.89 |
4.00 |
3.13 |
3.28 |
Inventory turnover ratio |
1.42 |
1.68 |
1.85 |
9.21 |
9.29 |
Payout ratios |
Dividend payout ratio (net profit) |
20.25 |
16.63 |
22.69 |
- |
47.53 |
Dividend payout ratio (cash profit) |
16.76 |
14.65 |
18.94 |
- |
34.40 |
Earning retention ratio |
79.75 |
83.37 |
77.31 |
100.00 |
52.47 |
Cash earnings retention ratio |
83.24 |
85.35 |
81.06 |
100.00 |
65.60 |
Coverage ratios |
Adjusted cash flow time total debt |
0.45 |
0.77 |
0.44 |
0.38 |
0.87 |
Financial charges coverage ratio |
53.67 |
135.43 |
57.76 |
34.64 |
18.85 |
Fin. charges cov.ratio (post tax) |
43.07 |
82.80 |
39.87 |
24.79 |
13.90 |
Component ratios |
Material cost component (% earnings) |
62.01 |
62.08 |
64.10 |
64.69 |
60.15 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
54.10 |
54.94 |
57.17 |
62.89 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
23.38 |
Long term assets / total Assets |
0.30 |
0.28 |
0.24 |
0.25 |
0.27 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
- |
- |