Per share ratios |
Adjusted EPS (Rs) |
86.99 |
101.14 |
73.48 |
47.98 |
61.27 |
Adjusted cash EPS (Rs) |
106.92 |
121.63 |
91.74 |
67.96 |
83.04 |
Reported EPS (Rs) |
90.91 |
83.89 |
73.48 |
47.98 |
65.58 |
Reported cash EPS (Rs) |
110.84 |
104.38 |
91.74 |
67.96 |
87.35 |
Dividend per share |
17.50 |
16.50 |
15.00 |
10.00 |
12.50 |
Operating profit per share (Rs) |
97.59 |
133.18 |
100.78 |
71.13 |
91.37 |
Book value (excl rev res) per share EPS (Rs) |
800.65 |
726.35 |
660.43 |
596.97 |
561.58 |
Book value (incl rev res) per share EPS (Rs) |
800.65 |
726.35 |
660.43 |
596.97 |
561.58 |
Net operating income per share EPS (Rs) |
975.12 |
1,228.71 |
1,139.98 |
925.70 |
836.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.00 |
10.83 |
8.84 |
7.68 |
10.92 |
Gross profit margin (%) |
7.96 |
9.17 |
7.23 |
5.52 |
8.31 |
Net profit margin (%) |
9.32 |
6.82 |
6.44 |
5.18 |
7.83 |
Adjusted cash margin (%) |
10.52
| 9.74
| 7.93
| 7.22
| 9.74
|
Adjusted return on net worth (%) |
10.86 |
13.92 |
11.12 |
8.03 |
10.91 |
Reported return on net worth (%) |
11.35 |
11.54 |
11.12 |
8.03 |
11.67 |
Return on long term funds (%) |
14.79 |
18.11 |
15.00 |
10.96 |
15.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.28 |
1.77 |
1.81 |
1.60 |
1.56 |
Liquidity ratios |
Current ratio |
4.93 |
4.29 |
3.98 |
3.76 |
4.23 |
Current ratio (inc. st loans) |
4.93 |
4.29 |
3.98 |
3.76 |
4.23 |
Quick ratio |
4.09 |
3.35 |
3.02 |
2.86 |
2.74 |
Inventory turnover ratio |
1.22 |
1.69 |
1.73 |
1.55 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
18.15 |
17.87 |
13.60 |
26.05 |
15.24 |
Dividend payout ratio (cash profit) |
14.88 |
14.36 |
10.89 |
18.39 |
11.44 |
Earning retention ratio |
81.03 |
85.18 |
86.40 |
73.95 |
83.69 |
Cash earnings retention ratio |
84.57 |
87.68 |
89.11 |
81.61 |
87.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
319.11 |
265.97 |
248.04 |
309.57 |
361.47 |
Fin. charges cov.ratio (post tax) |
256.52 |
183.53 |
194.85 |
247.18 |
296.33 |
Component ratios |
Material cost component (% earnings) |
60.88 |
60.64 |
64.97 |
59.34 |
70.54 |
Selling cost Component |
0.79 |
0.53 |
0.53 |
0.24 |
0.54 |
Exports as percent of total sales |
37.95 |
52.05 |
50.88 |
48.06 |
40.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.11 |
0.11 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |