Per share ratios |
Adjusted EPS (Rs) |
52.08 |
47.28 |
41.24 |
29.82 |
186.55 |
Adjusted cash EPS (Rs) |
53.77 |
48.52 |
42.61 |
31.63 |
200.81 |
Reported EPS (Rs) |
52.08 |
47.28 |
41.24 |
37.27 |
186.55 |
Reported cash EPS (Rs) |
53.77 |
48.52 |
42.61 |
39.07 |
200.81 |
Dividend per share |
23.75 |
21.55 |
20.46 |
55.00 |
85.00 |
Operating profit per share (Rs) |
50.67 |
40.19 |
40.11 |
30.93 |
123.31 |
Book value (excl rev res) per share EPS (Rs) |
442.43 |
419.93 |
398.87 |
386.73 |
1,852.40 |
Book value (incl rev res) per share EPS (Rs) |
442.43 |
419.93 |
398.87 |
386.73 |
1,852.40 |
Net operating income per share EPS (Rs) |
553.15 |
469.43 |
413.67 |
305.54 |
1,227.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.15 |
8.56 |
9.69 |
10.12 |
10.04 |
Gross profit margin (%) |
8.85 |
8.29 |
9.36 |
9.53 |
8.88 |
Net profit margin (%) |
9.41 |
10.07 |
9.97 |
12.19 |
15.19 |
Adjusted cash margin (%) |
9.29
| 9.75
| 9.72
| 9.61
| 14.02
|
Adjusted return on net worth (%) |
11.77 |
11.25 |
10.34 |
7.71 |
10.07 |
Reported return on net worth (%) |
11.77 |
11.25 |
10.34 |
9.63 |
10.07 |
Return on long term funds (%) |
11.65 |
9.68 |
8.56 |
13.54 |
16.90 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.64 |
0.85 |
- |
- |
Total debt/equity |
0.44 |
0.64 |
0.85 |
- |
- |
Owners fund as % of total source |
69.27 |
60.67 |
53.96 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.83 |
0.65 |
0.72 |
0.80 |
0.67 |
Liquidity ratios |
Current ratio |
1.57 |
1.70 |
1.91 |
1.40 |
1.56 |
Current ratio (inc. st loans) |
1.57 |
1.70 |
1.91 |
1.40 |
1.56 |
Quick ratio |
1.50 |
1.63 |
1.86 |
1.35 |
1.48 |
Inventory turnover ratio |
0.86 |
13.30 |
27.64 |
21.70 |
17.28 |
Payout ratios |
Dividend payout ratio (net profit) |
46.61 |
44.54 |
49.60 |
49.94 |
49.31 |
Dividend payout ratio (cash profit) |
45.14 |
43.40 |
48.00 |
47.64 |
45.81 |
Earning retention ratio |
53.39 |
55.46 |
50.40 |
37.59 |
50.69 |
Cash earnings retention ratio |
54.86 |
56.60 |
52.00 |
41.15 |
54.19 |
Coverage ratios |
Adjusted cash flow time total debt |
3.65 |
5.61 |
7.98 |
- |
- |
Financial charges coverage ratio |
26.21 |
41.26 |
9.38 |
8.85 |
15.00 |
Fin. charges cov.ratio (post tax) |
19.52 |
30.31 |
7.18 |
7.38 |
10.20 |
Component ratios |
Material cost component (% earnings) |
6.72 |
8.84 |
8.97 |
- |
- |
Selling cost Component |
0.09 |
0.12 |
0.19 |
- |
- |
Exports as percent of total sales |
10.39 |
14.48 |
11.56 |
- |
83.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.15 |
0.13 |
0.18 |
0.14 |
Bonus component in equity capital (%) |
89.99 |
89.99 |
89.99 |
90.00 |
50.00 |