Per share ratios |
Adjusted EPS (Rs) |
60.36 |
37.76 |
50.17 |
51.38 |
47.51 |
Adjusted cash EPS (Rs) |
75.20 |
50.10 |
64.21 |
62.65 |
55.61 |
Reported EPS (Rs) |
60.36 |
37.76 |
50.17 |
51.38 |
47.51 |
Reported cash EPS (Rs) |
75.20 |
50.10 |
64.21 |
62.65 |
55.61 |
Dividend per share |
22.00 |
18.00 |
18.00 |
14.00 |
8.00 |
Operating profit per share (Rs) |
101.12 |
65.93 |
82.67 |
79.31 |
75.48 |
Book value (excl rev res) per share EPS (Rs) |
345.21 |
320.88 |
286.79 |
250.98 |
220.71 |
Book value (incl rev res) per share EPS (Rs) |
345.21 |
320.88 |
286.79 |
250.98 |
220.71 |
Net operating income per share EPS (Rs) |
891.07 |
741.39 |
516.29 |
505.75 |
563.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.34 |
8.89 |
16.01 |
15.68 |
13.40 |
Gross profit margin (%) |
9.68 |
7.22 |
13.29 |
13.45 |
11.96 |
Net profit margin (%) |
6.77 |
5.09 |
9.71 |
10.15 |
8.43 |
Adjusted cash margin (%) |
8.45
| 6.76
| 12.40
| 12.35
| 9.70
|
Adjusted return on net worth (%) |
17.48 |
11.76 |
17.49 |
20.47 |
21.52 |
Reported return on net worth (%) |
17.48 |
11.76 |
17.49 |
20.47 |
21.52 |
Return on long term funds (%) |
23.00 |
15.72 |
23.15 |
25.34 |
31.52 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.05 |
0.05 |
0.09 |
0.11 |
Total debt/equity |
0.14 |
0.21 |
0.13 |
0.15 |
0.15 |
Owners fund as % of total source |
86.97 |
82.01 |
87.79 |
86.32 |
86.92 |
Fixed assets turnover ratio |
2.26 |
2.07 |
1.67 |
1.86 |
2.30 |
Liquidity ratios |
Current ratio |
2.08 |
2.04 |
1.91 |
1.76 |
1.60 |
Current ratio (inc. st loans) |
1.43 |
1.16 |
1.32 |
1.33 |
1.40 |
Quick ratio |
1.34 |
1.21 |
1.23 |
1.20 |
1.09 |
Inventory turnover ratio |
2.25 |
1.89 |
1.58 |
1.74 |
9.52 |
Payout ratios |
Dividend payout ratio (net profit) |
59.64 |
10.59 |
27.90 |
33.08 |
25.25 |
Dividend payout ratio (cash profit) |
47.87 |
7.98 |
21.80 |
27.13 |
21.58 |
Earning retention ratio |
40.36 |
89.41 |
72.10 |
66.92 |
74.75 |
Cash earnings retention ratio |
52.13 |
92.02 |
78.20 |
72.87 |
78.42 |
Coverage ratios |
Adjusted cash flow time total debt |
0.68 |
1.40 |
0.62 |
0.63 |
0.59 |
Financial charges coverage ratio |
28.62 |
30.01 |
35.54 |
16.95 |
14.85 |
Fin. charges cov.ratio (post tax) |
22.64 |
23.92 |
28.20 |
14.14 |
10.65 |
Component ratios |
Material cost component (% earnings) |
73.42 |
77.37 |
69.41 |
66.23 |
72.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
44.76 |
48.76 |
49.53 |
49.76 |
49.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.46 |
0.50 |
0.54 |
0.49 |
Bonus component in equity capital (%) |
49.98 |
49.98 |
49.98 |
49.98 |
49.98 |