Per share ratios |
Adjusted EPS (Rs) |
49.90 |
41.63 |
59.23 |
40.63 |
28.74 |
Adjusted cash EPS (Rs) |
61.84 |
53.28 |
68.75 |
48.88 |
36.48 |
Reported EPS (Rs) |
45.21 |
41.63 |
59.23 |
40.63 |
28.74 |
Reported cash EPS (Rs) |
57.14 |
53.28 |
68.75 |
48.88 |
36.48 |
Dividend per share |
2.00 |
4.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
73.70 |
75.41 |
89.80 |
71.52 |
53.89 |
Book value (excl rev res) per share EPS (Rs) |
395.98 |
353.32 |
319.99 |
264.95 |
224.77 |
Book value (incl rev res) per share EPS (Rs) |
395.98 |
353.32 |
319.99 |
264.95 |
224.77 |
Net operating income per share EPS (Rs) |
687.17 |
659.59 |
576.72 |
519.29 |
481.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.72 |
11.43 |
15.57 |
13.77 |
11.20 |
Gross profit margin (%) |
8.98 |
9.66 |
13.92 |
12.18 |
9.59 |
Net profit margin (%) |
6.57 |
6.31 |
10.26 |
7.82 |
5.97 |
Adjusted cash margin (%) |
8.95
| 8.06
| 11.89
| 9.38
| 7.53
|
Adjusted return on net worth (%) |
12.60 |
11.78 |
18.50 |
15.33 |
12.78 |
Reported return on net worth (%) |
11.41 |
11.78 |
18.50 |
15.33 |
12.78 |
Return on long term funds (%) |
16.49 |
18.35 |
25.38 |
24.10 |
21.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
Total debt/equity |
0.11 |
0.25 |
0.44 |
0.19 |
0.47 |
Owners fund as % of total source |
89.69 |
79.75 |
69.04 |
83.90 |
67.72 |
Fixed assets turnover ratio |
1.55 |
1.46 |
1.48 |
1.60 |
1.56 |
Liquidity ratios |
Current ratio |
2.18 |
2.66 |
2.73 |
2.12 |
2.48 |
Current ratio (inc. st loans) |
1.60 |
1.35 |
1.10 |
1.36 |
1.03 |
Quick ratio |
0.88 |
1.29 |
0.95 |
0.94 |
1.02 |
Inventory turnover ratio |
1.56 |
1.49 |
1.24 |
1.64 |
2.53 |
Payout ratios |
Dividend payout ratio (net profit) |
4.42 |
14.41 |
3.37 |
4.92 |
- |
Dividend payout ratio (cash profit) |
3.49 |
11.26 |
2.90 |
4.09 |
- |
Earning retention ratio |
96.00 |
85.59 |
96.63 |
95.08 |
100.00 |
Cash earnings retention ratio |
96.77 |
88.74 |
97.10 |
95.91 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.73 |
1.68 |
2.09 |
1.04 |
2.94 |
Financial charges coverage ratio |
24.06 |
6.63 |
12.34 |
9.49 |
5.84 |
Fin. charges cov.ratio (post tax) |
18.76 |
5.61 |
10.33 |
7.35 |
4.73 |
Component ratios |
Material cost component (% earnings) |
78.28 |
61.94 |
91.93 |
67.75 |
78.03 |
Selling cost Component |
0.36 |
0.42 |
0.62 |
1.50 |
0.52 |
Exports as percent of total sales |
4.56 |
4.14 |
5.05 |
2.63 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.22 |
0.19 |
0.26 |
0.25 |
Bonus component in equity capital (%) |
38.18 |
38.18 |
38.18 |
38.18 |
38.18 |