Per share ratios |
Adjusted EPS (Rs) |
51.38 |
47.51 |
31.71 |
34.05 |
30.24 |
Adjusted cash EPS (Rs) |
62.65 |
55.61 |
39.46 |
41.11 |
36.72 |
Reported EPS (Rs) |
51.38 |
47.51 |
31.71 |
34.05 |
30.24 |
Reported cash EPS (Rs) |
62.65 |
55.61 |
39.46 |
41.11 |
36.72 |
Dividend per share |
14.00 |
8.00 |
7.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
79.31 |
75.48 |
56.27 |
53.37 |
57.15 |
Book value (excl rev res) per share EPS (Rs) |
250.98 |
220.71 |
187.81 |
159.92 |
135.89 |
Book value (incl rev res) per share EPS (Rs) |
250.98 |
220.71 |
187.81 |
159.92 |
135.89 |
Net operating income per share EPS (Rs) |
505.75 |
563.07 |
475.02 |
423.82 |
379.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.68 |
13.40 |
11.84 |
12.59 |
15.07 |
Gross profit margin (%) |
13.45 |
11.96 |
10.21 |
10.92 |
13.36 |
Net profit margin (%) |
10.15 |
8.43 |
6.67 |
8.03 |
7.97 |
Adjusted cash margin (%) |
12.35
| 9.70
| 8.24
| 9.47
| 9.61
|
Adjusted return on net worth (%) |
20.47 |
21.52 |
16.88 |
21.28 |
22.25 |
Reported return on net worth (%) |
20.47 |
21.52 |
16.88 |
21.28 |
22.25 |
Return on long term funds (%) |
25.34 |
31.52 |
25.20 |
29.24 |
29.58 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.11 |
0.10 |
0.20 |
0.32 |
Total debt/equity |
0.15 |
0.15 |
0.25 |
0.36 |
0.46 |
Owners fund as % of total source |
86.32 |
86.92 |
79.61 |
73.03 |
68.33 |
Fixed assets turnover ratio |
1.86 |
2.30 |
2.09 |
2.03 |
2.02 |
Liquidity ratios |
Current ratio |
1.76 |
1.60 |
1.78 |
1.85 |
1.79 |
Current ratio (inc. st loans) |
1.33 |
1.40 |
1.18 |
1.17 |
1.19 |
Quick ratio |
1.20 |
1.09 |
1.23 |
1.24 |
1.28 |
Inventory turnover ratio |
1.74 |
9.52 |
7.70 |
8.05 |
10.72 |
Payout ratios |
Dividend payout ratio (net profit) |
33.08 |
25.25 |
9.46 |
11.74 |
29.75 |
Dividend payout ratio (cash profit) |
27.13 |
21.58 |
7.60 |
9.72 |
24.51 |
Earning retention ratio |
66.92 |
74.75 |
90.54 |
88.26 |
70.25 |
Cash earnings retention ratio |
72.87 |
78.42 |
92.40 |
90.28 |
75.49 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
0.59 |
1.22 |
1.44 |
1.72 |
Financial charges coverage ratio |
16.95 |
14.85 |
10.32 |
10.81 |
8.73 |
Fin. charges cov.ratio (post tax) |
14.14 |
10.65 |
7.80 |
8.01 |
6.36 |
Component ratios |
Material cost component (% earnings) |
66.23 |
72.29 |
74.47 |
76.07 |
67.89 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
49.76 |
49.42 |
48.78 |
52.25 |
55.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
57.44 |
Long term assets / total Assets |
0.54 |
0.49 |
0.42 |
0.45 |
0.51 |
Bonus component in equity capital (%) |
49.98 |
49.98 |
49.98 |
49.98 |
49.99 |