Per share ratios |
Adjusted EPS (Rs) |
38.02 |
46.45 |
53.11 |
36.70 |
51.55 |
Adjusted cash EPS (Rs) |
49.52 |
57.62 |
64.43 |
47.74 |
60.44 |
Reported EPS (Rs) |
38.02 |
46.45 |
46.90 |
36.70 |
51.55 |
Reported cash EPS (Rs) |
49.52 |
57.62 |
58.23 |
47.74 |
60.44 |
Dividend per share |
8.00 |
10.00 |
10.00 |
6.60 |
11.00 |
Operating profit per share (Rs) |
64.52 |
71.20 |
84.63 |
61.97 |
79.66 |
Book value (excl rev res) per share EPS (Rs) |
343.70 |
315.55 |
279.28 |
238.72 |
210.93 |
Book value (incl rev res) per share EPS (Rs) |
343.70 |
315.55 |
279.28 |
238.72 |
210.93 |
Net operating income per share EPS (Rs) |
298.58 |
257.85 |
245.07 |
199.16 |
201.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.60 |
27.61 |
34.53 |
31.11 |
39.58 |
Gross profit margin (%) |
17.75 |
23.28 |
29.91 |
25.57 |
35.16 |
Net profit margin (%) |
12.73 |
18.01 |
19.13 |
18.42 |
25.61 |
Adjusted cash margin (%) |
16.24
| 21.88
| 26.08
| 23.56
| 29.50
|
Adjusted return on net worth (%) |
11.06 |
14.72 |
19.01 |
15.37 |
24.43 |
Reported return on net worth (%) |
11.06 |
14.72 |
16.79 |
15.37 |
24.43 |
Return on long term funds (%) |
13.41 |
16.30 |
26.64 |
21.97 |
33.17 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.27 |
0.01 |
0.03 |
0.06 |
Total debt/equity |
0.56 |
0.45 |
0.01 |
0.19 |
0.18 |
Owners fund as % of total source |
64.02 |
68.76 |
98.18 |
83.80 |
84.74 |
Fixed assets turnover ratio |
0.59 |
0.69 |
0.86 |
0.74 |
0.86 |
Liquidity ratios |
Current ratio |
2.52 |
5.68 |
3.69 |
3.98 |
3.89 |
Current ratio (inc. st loans) |
0.89 |
1.47 |
3.40 |
1.41 |
1.57 |
Quick ratio |
1.63 |
3.60 |
2.27 |
2.25 |
2.19 |
Inventory turnover ratio |
0.55 |
0.56 |
0.86 |
0.69 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
26.30 |
21.52 |
14.07 |
19.07 |
23.38 |
Dividend payout ratio (cash profit) |
20.19 |
17.35 |
11.33 |
14.66 |
19.94 |
Earning retention ratio |
73.70 |
78.48 |
87.58 |
80.93 |
76.62 |
Cash earnings retention ratio |
79.81 |
82.65 |
89.76 |
85.34 |
80.06 |
Coverage ratios |
Adjusted cash flow time total debt |
3.90 |
2.49 |
0.08 |
0.96 |
0.62 |
Financial charges coverage ratio |
9.27 |
26.43 |
18.66 |
11.05 |
20.00 |
Fin. charges cov.ratio (post tax) |
7.48 |
20.86 |
13.55 |
9.07 |
15.51 |
Component ratios |
Material cost component (% earnings) |
34.80 |
35.25 |
24.92 |
28.71 |
24.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.15 |
10.48 |
17.10 |
21.58 |
7.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
7.05 |
Long term assets / total Assets |
0.58 |
0.54 |
0.47 |
0.49 |
0.53 |
Bonus component in equity capital (%) |
33.32 |
33.32 |
33.32 |
33.32 |
33.33 |