Per share ratios |
Adjusted EPS (Rs) |
24.65 |
33.59 |
31.86 |
20.70 |
29.26 |
Adjusted cash EPS (Rs) |
35.17 |
45.97 |
44.86 |
33.14 |
42.12 |
Reported EPS (Rs) |
24.65 |
33.59 |
31.86 |
20.70 |
29.26 |
Reported cash EPS (Rs) |
35.17 |
45.97 |
44.86 |
33.14 |
42.12 |
Dividend per share |
3.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
39.35 |
56.73 |
53.77 |
38.81 |
51.22 |
Book value (excl rev res) per share EPS (Rs) |
429.70 |
299.30 |
267.55 |
237.67 |
218.83 |
Book value (incl rev res) per share EPS (Rs) |
429.70 |
299.30 |
267.55 |
237.67 |
218.83 |
Net operating income per share EPS (Rs) |
384.80 |
518.96 |
468.34 |
344.09 |
407.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.22 |
10.93 |
11.48 |
11.27 |
12.57 |
Gross profit margin (%) |
7.49 |
8.54 |
8.70 |
7.66 |
9.42 |
Net profit margin (%) |
6.40 |
6.47 |
6.80 |
6.01 |
7.18 |
Adjusted cash margin (%) |
8.90
| 8.73
| 9.47
| 9.49
| 10.25
|
Adjusted return on net worth (%) |
5.73 |
11.22 |
11.90 |
8.70 |
13.37 |
Reported return on net worth (%) |
5.73 |
11.22 |
11.90 |
8.70 |
13.37 |
Return on long term funds (%) |
9.05 |
16.89 |
16.46 |
12.40 |
17.22 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.04 |
0.06 |
0.10 |
Total debt/equity |
- |
0.24 |
0.23 |
0.23 |
0.17 |
Owners fund as % of total source |
99.72 |
80.64 |
80.79 |
81.18 |
85.11 |
Fixed assets turnover ratio |
1.03 |
1.48 |
1.50 |
1.25 |
1.65 |
Liquidity ratios |
Current ratio |
6.61 |
3.49 |
3.03 |
2.97 |
2.67 |
Current ratio (inc. st loans) |
6.54 |
1.14 |
1.14 |
1.14 |
1.67 |
Quick ratio |
4.85 |
1.87 |
1.64 |
1.39 |
1.29 |
Inventory turnover ratio |
0.89 |
1.40 |
1.41 |
1.18 |
1.58 |
Payout ratios |
Dividend payout ratio (net profit) |
6.98 |
5.95 |
6.27 |
9.66 |
6.83 |
Dividend payout ratio (cash profit) |
4.89 |
4.35 |
4.45 |
6.03 |
4.74 |
Earning retention ratio |
93.02 |
94.05 |
93.73 |
90.34 |
93.17 |
Cash earnings retention ratio |
95.11 |
95.65 |
95.55 |
93.97 |
95.26 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
1.56 |
1.42 |
1.66 |
0.90 |
Financial charges coverage ratio |
8.27 |
9.94 |
13.21 |
10.97 |
15.35 |
Fin. charges cov.ratio (post tax) |
6.88 |
8.11 |
11.03 |
9.31 |
12.83 |
Component ratios |
Material cost component (% earnings) |
68.65 |
70.32 |
68.44 |
66.46 |
67.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
8.94 |
9.71 |
10.57 |
7.22 |
6.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.49 |
0.51 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |