Per share ratios |
Adjusted EPS (Rs) |
34.67 |
21.28 |
54.24 |
49.90 |
41.63 |
Adjusted cash EPS (Rs) |
44.56 |
30.10 |
67.59 |
61.84 |
53.28 |
Reported EPS (Rs) |
34.67 |
21.28 |
54.24 |
45.21 |
41.63 |
Reported cash EPS (Rs) |
44.56 |
30.10 |
67.59 |
57.14 |
53.28 |
Dividend per share |
3.00 |
3.00 |
3.00 |
2.00 |
4.00 |
Operating profit per share (Rs) |
55.14 |
41.18 |
85.99 |
73.70 |
75.41 |
Book value (excl rev res) per share EPS (Rs) |
341.61 |
309.38 |
439.50 |
395.98 |
353.32 |
Book value (incl rev res) per share EPS (Rs) |
341.61 |
309.38 |
439.50 |
395.98 |
353.32 |
Net operating income per share EPS (Rs) |
664.37 |
608.60 |
762.20 |
687.17 |
659.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.29 |
6.76 |
11.28 |
10.72 |
11.43 |
Gross profit margin (%) |
6.81 |
5.31 |
9.53 |
8.98 |
9.66 |
Net profit margin (%) |
5.21 |
3.49 |
7.11 |
6.57 |
6.31 |
Adjusted cash margin (%) |
6.67
| 4.94
| 8.84
| 8.95
| 8.06
|
Adjusted return on net worth (%) |
10.14 |
6.87 |
12.34 |
12.60 |
11.78 |
Reported return on net worth (%) |
10.14 |
6.87 |
12.34 |
11.41 |
11.78 |
Return on long term funds (%) |
13.79 |
10.57 |
16.98 |
16.49 |
18.35 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.17 |
0.05 |
0.11 |
0.25 |
Owners fund as % of total source |
92.39 |
85.19 |
94.61 |
89.69 |
79.75 |
Fixed assets turnover ratio |
1.81 |
1.81 |
1.64 |
1.55 |
1.46 |
Liquidity ratios |
Current ratio |
2.06 |
2.09 |
2.17 |
2.18 |
2.66 |
Current ratio (inc. st loans) |
1.75 |
1.39 |
1.81 |
1.60 |
1.35 |
Quick ratio |
0.74 |
0.69 |
0.85 |
0.88 |
1.29 |
Inventory turnover ratio |
1.80 |
1.68 |
1.64 |
1.56 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
8.65 |
22.06 |
- |
4.42 |
14.41 |
Dividend payout ratio (cash profit) |
6.73 |
15.60 |
- |
3.49 |
11.26 |
Earning retention ratio |
91.35 |
77.94 |
100.00 |
96.00 |
85.59 |
Cash earnings retention ratio |
93.27 |
84.40 |
100.00 |
96.77 |
88.74 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
1.79 |
0.37 |
0.73 |
1.68 |
Financial charges coverage ratio |
15.87 |
9.16 |
26.22 |
24.06 |
6.63 |
Fin. charges cov.ratio (post tax) |
13.12 |
7.62 |
21.10 |
18.76 |
5.61 |
Component ratios |
Material cost component (% earnings) |
76.53 |
84.59 |
73.74 |
78.28 |
61.94 |
Selling cost Component |
0.45 |
0.52 |
0.31 |
0.36 |
0.42 |
Exports as percent of total sales |
5.10 |
5.21 |
- |
4.56 |
4.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.23 |
0.25 |
0.21 |
0.22 |
Bonus component in equity capital (%) |
59.99 |
59.99 |
39.99 |
38.18 |
38.18 |