Per share ratios |
Adjusted EPS (Rs) |
36.26 |
27.21 |
8.45 |
24.26 |
23.40 |
Adjusted cash EPS (Rs) |
56.71 |
46.61 |
27.44 |
40.95 |
36.91 |
Reported EPS (Rs) |
36.26 |
27.21 |
8.45 |
24.26 |
23.40 |
Reported cash EPS (Rs) |
56.71 |
46.61 |
27.44 |
40.95 |
36.91 |
Dividend per share |
3.50 |
3.00 |
1.00 |
1.25 |
2.25 |
Operating profit per share (Rs) |
78.91 |
66.69 |
41.15 |
56.69 |
57.66 |
Book value (excl rev res) per share EPS (Rs) |
309.22 |
275.77 |
249.37 |
241.98 |
220.38 |
Book value (incl rev res) per share EPS (Rs) |
309.22 |
275.77 |
249.37 |
241.98 |
220.38 |
Net operating income per share EPS (Rs) |
555.49 |
466.16 |
339.76 |
392.59 |
368.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.20 |
14.30 |
12.11 |
14.43 |
15.65 |
Gross profit margin (%) |
10.52 |
10.14 |
6.52 |
10.18 |
11.98 |
Net profit margin (%) |
6.52 |
5.83 |
2.48 |
6.17 |
6.35 |
Adjusted cash margin (%) |
10.13
| 9.92
| 7.99
| 10.33
| 9.92
|
Adjusted return on net worth (%) |
11.72 |
9.86 |
3.38 |
10.02 |
10.61 |
Reported return on net worth (%) |
11.72 |
9.86 |
3.38 |
10.02 |
10.61 |
Return on long term funds (%) |
19.51 |
18.06 |
9.92 |
17.15 |
20.03 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
0.03 |
0.05 |
0.08 |
Total debt/equity |
0.22 |
0.20 |
0.24 |
0.31 |
0.36 |
Owners fund as % of total source |
81.92 |
82.87 |
80.22 |
76.05 |
73.43 |
Fixed assets turnover ratio |
1.56 |
1.45 |
1.08 |
1.27 |
1.31 |
Liquidity ratios |
Current ratio |
2.22 |
2.10 |
2.08 |
2.14 |
2.13 |
Current ratio (inc. st loans) |
1.40 |
1.35 |
1.28 |
1.22 |
1.21 |
Quick ratio |
1.95 |
1.85 |
1.86 |
1.90 |
1.38 |
Inventory turnover ratio |
1.47 |
1.40 |
1.09 |
1.23 |
1.23 |
Payout ratios |
Dividend payout ratio (net profit) |
8.27 |
3.67 |
14.79 |
9.27 |
8.54 |
Dividend payout ratio (cash profit) |
5.28 |
2.14 |
4.55 |
5.49 |
5.41 |
Earning retention ratio |
91.73 |
96.33 |
85.21 |
90.73 |
91.46 |
Cash earnings retention ratio |
94.72 |
97.86 |
95.45 |
94.51 |
94.59 |
Coverage ratios |
Adjusted cash flow time total debt |
1.20 |
1.22 |
2.24 |
1.86 |
2.16 |
Financial charges coverage ratio |
6.33 |
5.29 |
3.23 |
4.68 |
4.95 |
Fin. charges cov.ratio (post tax) |
5.33 |
4.53 |
2.99 |
4.17 |
3.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
61.16 |
62.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.27 |
0.01 |
4.74 |
8.96 |
7.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.23 |
0.26 |
0.25 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |