Per share ratios |
Adjusted EPS (Rs) |
17.80 |
17.99 |
24.40 |
26.31 |
22.15 |
Adjusted cash EPS (Rs) |
23.48 |
22.57 |
28.56 |
29.72 |
24.78 |
Reported EPS (Rs) |
17.80 |
17.99 |
24.40 |
26.31 |
22.15 |
Reported cash EPS (Rs) |
23.48 |
22.57 |
28.56 |
29.72 |
24.78 |
Dividend per share |
6.25 |
6.00 |
6.75 |
7.00 |
6.50 |
Operating profit per share (Rs) |
22.47 |
20.51 |
25.16 |
34.21 |
28.52 |
Book value (excl rev res) per share EPS (Rs) |
218.21 |
199.01 |
185.29 |
177.38 |
152.52 |
Book value (incl rev res) per share EPS (Rs) |
218.21 |
199.01 |
185.29 |
177.38 |
152.52 |
Net operating income per share EPS (Rs) |
250.32 |
212.73 |
211.66 |
232.17 |
199.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.97 |
9.63 |
11.88 |
14.73 |
14.26 |
Gross profit margin (%) |
6.70 |
7.48 |
9.92 |
13.26 |
12.94 |
Net profit margin (%) |
7.11 |
8.45 |
11.52 |
11.33 |
11.07 |
Adjusted cash margin (%) |
9.15
| 10.26
| 12.82
| 12.46
| 12.06
|
Adjusted return on net worth (%) |
8.15 |
9.04 |
13.16 |
14.83 |
14.51 |
Reported return on net worth (%) |
8.15 |
9.04 |
13.16 |
14.83 |
14.51 |
Return on long term funds (%) |
10.54 |
11.51 |
17.16 |
20.93 |
20.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
98.99 |
98.79 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.19 |
1.09 |
1.16 |
1.41 |
1.43 |
Liquidity ratios |
Current ratio |
1.50 |
1.45 |
1.59 |
1.54 |
1.38 |
Current ratio (inc. st loans) |
1.50 |
1.44 |
1.57 |
1.54 |
1.38 |
Quick ratio |
1.14 |
1.14 |
1.22 |
1.22 |
1.05 |
Inventory turnover ratio |
1.15 |
1.06 |
1.13 |
1.31 |
14.91 |
Payout ratios |
Dividend payout ratio (net profit) |
35.11 |
33.34 |
44.05 |
24.70 |
13.54 |
Dividend payout ratio (cash profit) |
26.61 |
26.58 |
37.63 |
21.86 |
12.10 |
Earning retention ratio |
64.89 |
66.66 |
55.95 |
75.30 |
86.46 |
Cash earnings retention ratio |
73.39 |
73.42 |
62.37 |
78.14 |
87.90 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.08 |
0.07 |
- |
- |
Financial charges coverage ratio |
132.39 |
111.71 |
147.68 |
1,115.89 |
1,069.28 |
Fin. charges cov.ratio (post tax) |
109.37 |
92.13 |
117.29 |
818.99 |
780.79 |
Component ratios |
Material cost component (% earnings) |
71.72 |
69.41 |
67.34 |
66.55 |
67.69 |
Selling cost Component |
- |
0.50 |
- |
0.01 |
0.01 |
Exports as percent of total sales |
5.17 |
3.74 |
3.03 |
4.04 |
5.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.65 |
0.67 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
91.82 |
91.82 |
91.82 |
91.82 |
91.82 |