Per share ratios |
Adjusted EPS (Rs) |
16.52 |
14.80 |
13.29 |
10.48 |
18.45 |
Adjusted cash EPS (Rs) |
21.46 |
18.61 |
17.10 |
14.07 |
25.11 |
Reported EPS (Rs) |
16.52 |
14.80 |
13.29 |
10.48 |
18.45 |
Reported cash EPS (Rs) |
21.46 |
18.61 |
17.10 |
14.07 |
25.11 |
Dividend per share |
7.50 |
6.00 |
5.00 |
4.00 |
6.50 |
Operating profit per share (Rs) |
22.77 |
23.40 |
21.34 |
16.32 |
30.36 |
Book value (excl rev res) per share EPS (Rs) |
106.27 |
98.16 |
88.77 |
80.20 |
136.94 |
Book value (incl rev res) per share EPS (Rs) |
106.27 |
98.16 |
88.77 |
80.20 |
137.55 |
Net operating income per share EPS (Rs) |
140.21 |
141.51 |
126.93 |
111.67 |
203.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.24 |
16.53 |
16.81 |
14.61 |
14.92 |
Gross profit margin (%) |
12.72 |
13.84 |
13.81 |
11.39 |
11.65 |
Net profit margin (%) |
11.78 |
10.45 |
10.47 |
9.38 |
9.07 |
Adjusted cash margin (%) |
14.86
| 12.84
| 13.19
| 12.27
| 12.07
|
Adjusted return on net worth (%) |
15.54 |
15.07 |
14.97 |
13.06 |
13.47 |
Reported return on net worth (%) |
15.54 |
15.07 |
14.97 |
13.06 |
13.47 |
Return on long term funds (%) |
20.70 |
23.42 |
22.70 |
19.57 |
20.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.69 |
99.60 |
Fixed assets turnover ratio |
1.37 |
1.51 |
1.50 |
1.49 |
1.63 |
Liquidity ratios |
Current ratio |
1.47 |
2.55 |
2.35 |
2.26 |
1.92 |
Current ratio (inc. st loans) |
1.47 |
2.55 |
2.35 |
2.24 |
1.90 |
Quick ratio |
0.72 |
1.60 |
1.56 |
1.48 |
1.09 |
Inventory turnover ratio |
1.32 |
4.89 |
5.42 |
5.68 |
4.93 |
Payout ratios |
Dividend payout ratio (net profit) |
36.31 |
33.78 |
30.09 |
- |
84.80 |
Dividend payout ratio (cash profit) |
27.95 |
26.86 |
23.39 |
- |
62.32 |
Earning retention ratio |
63.69 |
66.22 |
69.91 |
100.00 |
15.20 |
Cash earnings retention ratio |
72.05 |
73.14 |
76.61 |
100.00 |
37.68 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.02 |
Financial charges coverage ratio |
69.70 |
199.93 |
253.47 |
193.44 |
279.26 |
Fin. charges cov.ratio (post tax) |
56.52 |
139.80 |
181.87 |
142.08 |
202.49 |
Component ratios |
Material cost component (% earnings) |
49.27 |
50.76 |
47.48 |
48.61 |
49.39 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
21.39 |
18.67 |
- |
- |
16.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
39.07 |
Long term assets / total Assets |
0.63 |
0.39 |
0.40 |
0.43 |
0.45 |
Bonus component in equity capital (%) |
92.36 |
92.36 |
92.36 |
92.36 |
84.73 |