Per share ratios |
Adjusted EPS (Rs) |
81.15 |
70.16 |
61.92 |
72.35 |
55.27 |
Adjusted cash EPS (Rs) |
110.98 |
100.80 |
90.88 |
92.07 |
79.14 |
Reported EPS (Rs) |
84.70 |
70.16 |
61.92 |
72.35 |
55.27 |
Reported cash EPS (Rs) |
114.54 |
100.80 |
90.88 |
92.07 |
79.14 |
Dividend per share |
33.25 |
19.80 |
32.20 |
22.10 |
17.40 |
Operating profit per share (Rs) |
145.40 |
136.40 |
105.72 |
90.22 |
68.37 |
Book value (excl rev res) per share EPS (Rs) |
394.45 |
361.11 |
359.86 |
346.79 |
304.82 |
Book value (incl rev res) per share EPS (Rs) |
394.45 |
361.11 |
359.86 |
346.79 |
304.82 |
Net operating income per share EPS (Rs) |
641.12 |
598.36 |
553.83 |
496.55 |
463.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.67 |
22.79 |
19.08 |
18.17 |
14.74 |
Gross profit margin (%) |
18.02 |
17.67 |
13.86 |
14.19 |
9.59 |
Net profit margin (%) |
13.21 |
11.72 |
11.17 |
14.57 |
11.92 |
Adjusted cash margin (%) |
17.07
| 16.53
| 15.76
| 17.52
| 15.58
|
Adjusted return on net worth (%) |
20.57 |
19.42 |
17.20 |
20.86 |
18.13 |
Reported return on net worth (%) |
21.47 |
19.42 |
17.20 |
20.86 |
18.13 |
Return on long term funds (%) |
31.52 |
32.13 |
27.42 |
28.65 |
29.10 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.43 |
0.34 |
0.07 |
0.07 |
- |
Owners fund as % of total source |
69.54 |
74.57 |
93.30 |
92.95 |
100.00 |
Fixed assets turnover ratio |
1.22 |
1.38 |
1.40 |
1.46 |
1.30 |
Liquidity ratios |
Current ratio |
1.25 |
1.18 |
1.08 |
1.10 |
1.05 |
Current ratio (inc. st loans) |
0.93 |
0.96 |
1.04 |
1.05 |
1.05 |
Quick ratio |
0.67 |
0.60 |
0.54 |
0.53 |
0.52 |
Inventory turnover ratio |
1.13 |
1.24 |
0.96 |
0.86 |
0.71 |
Payout ratios |
Dividend payout ratio (net profit) |
39.25 |
28.22 |
51.96 |
42.21 |
25.52 |
Dividend payout ratio (cash profit) |
29.02 |
19.64 |
35.40 |
33.17 |
17.82 |
Earning retention ratio |
59.03 |
71.78 |
48.04 |
57.79 |
74.48 |
Cash earnings retention ratio |
70.04 |
80.36 |
64.60 |
66.83 |
82.18 |
Coverage ratios |
Adjusted cash flow time total debt |
1.56 |
1.22 |
0.28 |
0.28 |
- |
Financial charges coverage ratio |
14.80 |
29.11 |
831.04 |
421.28 |
- |
Fin. charges cov.ratio (post tax) |
11.99 |
20.87 |
588.79 |
326.67 |
- |
Component ratios |
Material cost component (% earnings) |
40.86 |
38.30 |
43.44 |
48.42 |
54.72 |
Selling cost Component |
0.01 |
0.08 |
0.06 |
0.06 |
- |
Exports as percent of total sales |
0.98 |
2.02 |
1.69 |
2.59 |
2.39 |
Import comp. in raw mat. consumed |
81.89 |
83.13 |
81.92 |
86.48 |
88.73 |
Long term assets / total Assets |
0.17 |
0.17 |
0.18 |
0.16 |
0.13 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |