Per share ratios |
Adjusted EPS (Rs) |
109.15 |
88.79 |
95.25 |
70.64 |
77.62 |
Adjusted cash EPS (Rs) |
133.92 |
109.77 |
112.90 |
86.31 |
92.26 |
Reported EPS (Rs) |
109.15 |
88.79 |
95.25 |
70.64 |
77.62 |
Reported cash EPS (Rs) |
133.92 |
109.77 |
112.90 |
86.31 |
92.26 |
Dividend per share |
85.00 |
69.00 |
119.00 |
49.00 |
44.00 |
Operating profit per share (Rs) |
165.47 |
148.07 |
141.32 |
110.18 |
116.92 |
Book value (excl rev res) per share EPS (Rs) |
297.64 |
260.33 |
239.36 |
277.51 |
237.33 |
Book value (incl rev res) per share EPS (Rs) |
297.64 |
260.33 |
239.36 |
277.51 |
237.33 |
Net operating income per share EPS (Rs) |
760.18 |
692.39 |
616.67 |
515.28 |
571.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.76 |
21.38 |
22.91 |
21.38 |
20.46 |
Gross profit margin (%) |
18.50 |
18.35 |
20.05 |
18.34 |
17.90 |
Net profit margin (%) |
14.35 |
12.82 |
15.44 |
13.70 |
13.58 |
Adjusted cash margin (%) |
17.46
| 15.79
| 18.02
| 16.63
| 16.03
|
Adjusted return on net worth (%) |
36.67 |
34.10 |
39.79 |
25.45 |
32.70 |
Reported return on net worth (%) |
36.67 |
34.10 |
39.79 |
25.45 |
32.70 |
Return on long term funds (%) |
49.55 |
49.73 |
55.73 |
35.32 |
44.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.68 |
2.73 |
2.36 |
1.99 |
2.53 |
Liquidity ratios |
Current ratio |
1.61 |
1.58 |
1.67 |
2.35 |
2.05 |
Current ratio (inc. st loans) |
1.61 |
1.58 |
1.67 |
2.35 |
2.05 |
Quick ratio |
1.12 |
1.04 |
1.02 |
1.65 |
1.43 |
Inventory turnover ratio |
2.55 |
2.66 |
2.58 |
1.86 |
2.41 |
Payout ratios |
Dividend payout ratio (net profit) |
65.04 |
77.71 |
138.57 |
35.38 |
54.11 |
Dividend payout ratio (cash profit) |
53.01 |
62.85 |
116.91 |
28.96 |
45.52 |
Earning retention ratio |
34.96 |
22.29 |
-38.57 |
64.62 |
45.89 |
Cash earnings retention ratio |
46.99 |
37.15 |
-16.91 |
71.04 |
54.48 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
72.25 |
46.55 |
93.76 |
68.10 |
50.27 |
Fin. charges cov.ratio (post tax) |
57.16 |
34.97 |
71.08 |
52.70 |
39.30 |
Component ratios |
Material cost component (% earnings) |
48.23 |
46.27 |
45.68 |
45.55 |
46.06 |
Selling cost Component |
10.44 |
11.33 |
11.76 |
10.75 |
10.70 |
Exports as percent of total sales |
8.24 |
7.77 |
5.96 |
8.37 |
7.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.26 |
0.27 |
0.23 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |