Per share ratios |
Adjusted EPS (Rs) |
24.20 |
15.34 |
29.68 |
20.82 |
17.45 |
Adjusted cash EPS (Rs) |
32.78 |
24.24 |
38.91 |
30.84 |
26.42 |
Reported EPS (Rs) |
24.20 |
15.34 |
29.68 |
20.82 |
17.45 |
Reported cash EPS (Rs) |
32.78 |
24.24 |
38.91 |
30.84 |
26.42 |
Dividend per share |
3.00 |
2.00 |
3.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
40.74 |
28.43 |
46.17 |
37.87 |
33.65 |
Book value (excl rev res) per share EPS (Rs) |
264.62 |
242.52 |
227.74 |
199.99 |
183.22 |
Book value (incl rev res) per share EPS (Rs) |
264.62 |
242.52 |
227.74 |
199.99 |
183.22 |
Net operating income per share EPS (Rs) |
632.66 |
604.45 |
586.11 |
665.54 |
561.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.43 |
4.70 |
7.87 |
5.69 |
5.99 |
Gross profit margin (%) |
5.08 |
3.23 |
6.30 |
4.18 |
4.39 |
Net profit margin (%) |
3.82 |
2.53 |
5.06 |
3.12 |
3.10 |
Adjusted cash margin (%) |
5.14
| 3.98
| 6.58
| 4.61
| 4.66
|
Adjusted return on net worth (%) |
9.14 |
6.32 |
13.03 |
10.41 |
9.52 |
Reported return on net worth (%) |
9.14 |
6.32 |
13.03 |
10.41 |
9.52 |
Return on long term funds (%) |
13.94 |
9.01 |
17.44 |
15.17 |
16.21 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.05 |
- |
- |
Total debt/equity |
0.22 |
0.24 |
0.10 |
0.23 |
0.05 |
Owners fund as % of total source |
81.32 |
80.43 |
90.60 |
81.17 |
94.74 |
Fixed assets turnover ratio |
2.02 |
2.19 |
2.36 |
3.03 |
3.03 |
Liquidity ratios |
Current ratio |
1.58 |
1.53 |
1.39 |
1.39 |
1.20 |
Current ratio (inc. st loans) |
1.22 |
1.23 |
1.31 |
1.11 |
1.14 |
Quick ratio |
1.36 |
1.32 |
1.22 |
1.20 |
0.98 |
Inventory turnover ratio |
1.94 |
2.00 |
2.33 |
2.70 |
6.76 |
Payout ratios |
Dividend payout ratio (net profit) |
8.26 |
6.51 |
6.73 |
16.80 |
3.24 |
Dividend payout ratio (cash profit) |
6.10 |
4.12 |
5.14 |
11.34 |
2.14 |
Earning retention ratio |
91.74 |
93.49 |
93.27 |
83.20 |
96.76 |
Cash earnings retention ratio |
93.90 |
95.88 |
94.86 |
88.66 |
97.86 |
Coverage ratios |
Adjusted cash flow time total debt |
1.85 |
2.43 |
0.60 |
1.50 |
0.38 |
Financial charges coverage ratio |
9.04 |
10.38 |
16.49 |
18.71 |
18.57 |
Fin. charges cov.ratio (post tax) |
7.51 |
8.86 |
13.57 |
15.29 |
13.68 |
Component ratios |
Material cost component (% earnings) |
58.78 |
62.23 |
56.84 |
56.13 |
61.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
12.82 |
23.25 |
24.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.15 |
0.14 |
0.17 |
0.19 |
Bonus component in equity capital (%) |
85.02 |
85.02 |
85.02 |
85.02 |
85.02 |