Per share ratios |
Adjusted EPS (Rs) |
58.11 |
59.03 |
45.52 |
40.29 |
39.18 |
Adjusted cash EPS (Rs) |
59.05 |
59.76 |
46.15 |
40.97 |
40.00 |
Reported EPS (Rs) |
58.11 |
59.03 |
45.52 |
40.29 |
39.18 |
Reported cash EPS (Rs) |
59.05 |
59.76 |
46.15 |
40.97 |
40.00 |
Dividend per share |
27.00 |
24.00 |
13.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
44.38 |
49.94 |
45.59 |
35.30 |
27.76 |
Book value (excl rev res) per share EPS (Rs) |
1,654.32 |
1,092.90 |
979.58 |
1,147.93 |
749.36 |
Book value (incl rev res) per share EPS (Rs) |
1,654.32 |
1,092.90 |
979.58 |
1,147.93 |
749.36 |
Net operating income per share EPS (Rs) |
580.75 |
566.98 |
503.04 |
414.92 |
415.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.64 |
8.80 |
9.06 |
8.50 |
6.68 |
Gross profit margin (%) |
7.48 |
8.67 |
8.93 |
8.34 |
6.48 |
Net profit margin (%) |
10.00 |
10.41 |
9.04 |
9.70 |
9.42 |
Adjusted cash margin (%) |
9.69
| 10.10
| 8.95
| 9.46
| 9.16
|
Adjusted return on net worth (%) |
3.51 |
5.40 |
4.64 |
3.50 |
5.22 |
Reported return on net worth (%) |
3.51 |
5.40 |
4.64 |
3.50 |
5.22 |
Return on long term funds (%) |
4.31 |
6.72 |
5.83 |
4.57 |
6.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.56 |
100.00 |
98.56 |
Fixed assets turnover ratio |
0.42 |
0.54 |
0.47 |
0.43 |
0.52 |
Liquidity ratios |
Current ratio |
0.92 |
1.45 |
1.41 |
1.05 |
1.73 |
Current ratio (inc. st loans) |
0.92 |
1.45 |
1.30 |
1.05 |
1.36 |
Quick ratio |
0.60 |
0.84 |
0.87 |
0.78 |
1.12 |
Inventory turnover ratio |
0.35 |
0.51 |
0.51 |
0.36 |
0.54 |
Payout ratios |
Dividend payout ratio (net profit) |
41.29 |
37.27 |
21.96 |
- |
56.14 |
Dividend payout ratio (cash profit) |
40.64 |
36.81 |
21.67 |
- |
54.99 |
Earning retention ratio |
58.71 |
62.73 |
78.04 |
100.00 |
43.86 |
Cash earnings retention ratio |
59.36 |
63.19 |
78.33 |
100.00 |
45.01 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.09 |
- |
0.27 |
Financial charges coverage ratio |
4,517.50 |
9,270.00 |
902.13 |
3,318.00 |
- |
Fin. charges cov.ratio (post tax) |
3,685.50 |
7,459.00 |
720.88 |
2,557.50 |
- |
Component ratios |
Material cost component (% earnings) |
83.53 |
84.93 |
85.93 |
80.85 |
86.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.87 |
0.86 |
0.87 |
0.83 |
Bonus component in equity capital (%) |
94.39 |
94.39 |
94.39 |
94.39 |
94.46 |