Per share ratios |
Adjusted EPS (Rs) |
47.39 |
41.86 |
39.77 |
40.42 |
35.70 |
Adjusted cash EPS (Rs) |
55.47 |
48.94 |
46.50 |
46.95 |
40.19 |
Reported EPS (Rs) |
47.39 |
41.86 |
39.77 |
40.42 |
35.70 |
Reported cash EPS (Rs) |
55.47 |
48.94 |
46.50 |
46.95 |
40.19 |
Dividend per share |
25.00 |
5.00 |
16.00 |
14.00 |
11.50 |
Operating profit per share (Rs) |
69.94 |
56.61 |
52.71 |
57.19 |
56.84 |
Book value (excl rev res) per share EPS (Rs) |
238.22 |
206.77 |
172.81 |
151.94 |
117.83 |
Book value (incl rev res) per share EPS (Rs) |
238.22 |
206.77 |
172.81 |
151.94 |
117.83 |
Net operating income per share EPS (Rs) |
611.85 |
434.61 |
328.41 |
328.01 |
342.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.43 |
13.02 |
16.05 |
17.43 |
16.59 |
Gross profit margin (%) |
10.11 |
11.39 |
14.00 |
15.44 |
15.28 |
Net profit margin (%) |
7.74 |
9.63 |
12.11 |
12.32 |
10.42 |
Adjusted cash margin (%) |
8.92
| 11.03
| 13.72
| 14.00
| 11.53
|
Adjusted return on net worth (%) |
19.89 |
20.24 |
23.01 |
26.60 |
30.29 |
Reported return on net worth (%) |
19.89 |
20.24 |
23.01 |
26.60 |
30.29 |
Return on long term funds (%) |
30.00 |
28.19 |
32.59 |
38.00 |
49.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.28 |
0.34 |
0.22 |
0.46 |
0.48 |
Owners fund as % of total source |
77.88 |
74.49 |
81.45 |
68.27 |
67.45 |
Fixed assets turnover ratio |
2.06 |
1.78 |
1.51 |
1.66 |
2.15 |
Liquidity ratios |
Current ratio |
3.03 |
3.77 |
3.09 |
3.50 |
3.18 |
Current ratio (inc. st loans) |
1.39 |
1.34 |
1.51 |
1.12 |
1.03 |
Quick ratio |
2.19 |
2.56 |
2.09 |
2.51 |
1.94 |
Inventory turnover ratio |
2.00 |
1.57 |
1.55 |
1.47 |
5.03 |
Payout ratios |
Dividend payout ratio (net profit) |
10.55 |
- |
17.60 |
17.31 |
30.80 |
Dividend payout ratio (cash profit) |
9.01 |
- |
15.05 |
14.90 |
27.36 |
Earning retention ratio |
89.45 |
100.00 |
82.40 |
82.69 |
69.20 |
Cash earnings retention ratio |
90.99 |
100.00 |
84.95 |
85.10 |
72.64 |
Coverage ratios |
Adjusted cash flow time total debt |
1.22 |
1.45 |
0.84 |
1.50 |
1.41 |
Financial charges coverage ratio |
10.36 |
34.27 |
21.68 |
12.97 |
20.63 |
Fin. charges cov.ratio (post tax) |
8.22 |
26.66 |
16.98 |
10.47 |
14.21 |
Component ratios |
Material cost component (% earnings) |
63.70 |
62.07 |
55.64 |
51.50 |
56.86 |
Selling cost Component |
2.87 |
2.71 |
0.16 |
6.19 |
5.80 |
Exports as percent of total sales |
5.74 |
5.75 |
5.35 |
4.64 |
5.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.19 |
0.19 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |