Per share ratios |
Adjusted EPS (Rs) |
41.36 |
32.91 |
24.58 |
30.68 |
23.71 |
Adjusted cash EPS (Rs) |
64.52 |
51.88 |
44.31 |
46.86 |
35.26 |
Reported EPS (Rs) |
41.36 |
32.91 |
24.58 |
30.68 |
23.71 |
Reported cash EPS (Rs) |
64.52 |
51.88 |
44.31 |
46.86 |
35.26 |
Dividend per share |
5.00 |
5.00 |
3.31 |
2.75 |
2.00 |
Operating profit per share (Rs) |
84.31 |
67.03 |
58.01 |
67.59 |
48.00 |
Book value (excl rev res) per share EPS (Rs) |
277.36 |
241.20 |
208.22 |
187.16 |
159.06 |
Book value (incl rev res) per share EPS (Rs) |
277.36 |
241.20 |
208.22 |
187.16 |
159.06 |
Net operating income per share EPS (Rs) |
591.87 |
414.43 |
423.48 |
432.45 |
312.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.24 |
16.17 |
13.69 |
15.62 |
15.37 |
Gross profit margin (%) |
10.33 |
11.59 |
9.03 |
11.88 |
11.67 |
Net profit margin (%) |
6.98 |
7.94 |
5.80 |
7.09 |
7.59 |
Adjusted cash margin (%) |
10.89
| 12.49
| 10.44
| 10.83
| 11.24
|
Adjusted return on net worth (%) |
14.91 |
13.64 |
11.80 |
16.39 |
14.90 |
Reported return on net worth (%) |
14.91 |
13.64 |
11.80 |
16.39 |
14.90 |
Return on long term funds (%) |
20.51 |
17.60 |
15.10 |
23.30 |
22.15 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.14 |
0.23 |
0.18 |
0.07 |
Total debt/equity |
0.34 |
0.33 |
0.36 |
0.37 |
0.36 |
Owners fund as % of total source |
74.18 |
75.09 |
73.33 |
72.52 |
73.43 |
Fixed assets turnover ratio |
1.70 |
1.37 |
1.56 |
1.82 |
1.56 |
Liquidity ratios |
Current ratio |
3.14 |
2.46 |
2.44 |
2.36 |
2.26 |
Current ratio (inc. st loans) |
1.34 |
1.44 |
1.58 |
1.39 |
1.20 |
Quick ratio |
2.35 |
1.90 |
1.75 |
1.65 |
1.55 |
Inventory turnover ratio |
1.58 |
1.29 |
1.49 |
1.68 |
4.41 |
Payout ratios |
Dividend payout ratio (net profit) |
12.08 |
- |
13.48 |
7.85 |
- |
Dividend payout ratio (cash profit) |
7.74 |
- |
7.48 |
5.14 |
- |
Earning retention ratio |
87.92 |
100.00 |
86.52 |
92.15 |
100.00 |
Cash earnings retention ratio |
92.26 |
100.00 |
92.52 |
94.86 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.50 |
1.54 |
1.71 |
1.51 |
1.63 |
Financial charges coverage ratio |
16.17 |
17.01 |
9.25 |
17.95 |
14.93 |
Fin. charges cov.ratio (post tax) |
13.34 |
14.03 |
8.00 |
13.41 |
11.67 |
Component ratios |
Material cost component (% earnings) |
68.34 |
59.57 |
64.57 |
66.29 |
68.36 |
Selling cost Component |
- |
0.01 |
- |
- |
0.01 |
Exports as percent of total sales |
59.86 |
58.77 |
62.08 |
52.96 |
44.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.30 |
0.37 |
0.31 |
0.27 |
Bonus component in equity capital (%) |
63.58 |
63.58 |
63.58 |
63.58 |
63.58 |