Per share ratios |
Adjusted EPS (Rs) |
3.44 |
60.41 |
55.55 |
55.84 |
47.35 |
Adjusted cash EPS (Rs) |
10.60 |
66.94 |
61.21 |
61.18 |
52.26 |
Reported EPS (Rs) |
183.13 |
42.84 |
70.80 |
58.46 |
48.00 |
Reported cash EPS (Rs) |
190.29 |
49.36 |
76.46 |
63.80 |
52.91 |
Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
44.00 |
52.19 |
59.83 |
66.99 |
46.22 |
Book value (excl rev res) per share EPS (Rs) |
813.99 |
633.57 |
593.21 |
524.85 |
468.74 |
Book value (incl rev res) per share EPS (Rs) |
813.99 |
633.57 |
593.21 |
524.85 |
468.74 |
Net operating income per share EPS (Rs) |
279.66 |
291.34 |
288.54 |
268.21 |
237.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.73 |
17.91 |
20.73 |
24.97 |
19.42 |
Gross profit margin (%) |
13.17 |
15.67 |
18.77 |
22.98 |
17.36 |
Net profit margin (%) |
65.48 |
14.70 |
24.53 |
21.79 |
20.17 |
Adjusted cash margin (%) |
3.30
| 20.51
| 19.72
| 21.67
| 20.14
|
Adjusted return on net worth (%) |
0.42 |
9.53 |
9.36 |
10.63 |
10.10 |
Reported return on net worth (%) |
22.49 |
6.76 |
11.93 |
11.13 |
10.24 |
Return on long term funds (%) |
9.61 |
11.07 |
11.09 |
11.91 |
10.83 |
Leverage ratios |
Long term debt / Equity |
- |
0.14 |
0.15 |
0.21 |
0.23 |
Total debt/equity |
0.02 |
0.17 |
0.21 |
0.24 |
0.27 |
Owners fund as % of total source |
97.21 |
84.99 |
82.01 |
80.33 |
78.72 |
Fixed assets turnover ratio |
0.35 |
0.39 |
0.41 |
0.42 |
0.42 |
Liquidity ratios |
Current ratio |
3.30 |
3.47 |
4.99 |
5.39 |
5.78 |
Current ratio (inc. st loans) |
2.45 |
2.71 |
2.66 |
3.67 |
4.09 |
Quick ratio |
2.95 |
2.90 |
4.24 |
4.65 |
5.01 |
Inventory turnover ratio |
0.33 |
0.39 |
0.39 |
0.41 |
0.39 |
Payout ratios |
Dividend payout ratio (net profit) |
1.36 |
5.83 |
3.53 |
4.27 |
5.02 |
Dividend payout ratio (cash profit) |
1.31 |
5.06 |
3.26 |
3.91 |
4.55 |
Earning retention ratio |
27.25 |
95.87 |
95.50 |
95.53 |
94.91 |
Cash earnings retention ratio |
76.42 |
96.27 |
95.92 |
95.92 |
95.39 |
Coverage ratios |
Adjusted cash flow time total debt |
2.20 |
1.67 |
2.13 |
2.10 |
2.42 |
Financial charges coverage ratio |
8.70 |
11.89 |
9.76 |
8.60 |
7.45 |
Fin. charges cov.ratio (post tax) |
20.38 |
7.74 |
10.14 |
7.77 |
6.82 |
Component ratios |
Material cost component (% earnings) |
43.10 |
42.56 |
43.50 |
40.03 |
39.64 |
Selling cost Component |
3.42 |
4.29 |
3.97 |
3.18 |
4.73 |
Exports as percent of total sales |
40.81 |
56.52 |
39.47 |
47.24 |
71.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.49 |
0.44 |
0.42 |
0.33 |
Bonus component in equity capital (%) |
56.12 |
56.12 |
56.12 |
56.12 |
56.12 |