Per share ratios |
Adjusted EPS (Rs) |
98.45 |
99.61 |
74.87 |
42.05 |
51.32 |
Adjusted cash EPS (Rs) |
134.94 |
131.28 |
102.62 |
67.20 |
77.95 |
Reported EPS (Rs) |
81.62 |
78.02 |
51.82 |
42.05 |
48.89 |
Reported cash EPS (Rs) |
118.12 |
109.68 |
79.56 |
67.20 |
75.53 |
Dividend per share |
15.00 |
15.00 |
7.50 |
10.00 |
10.00 |
Operating profit per share (Rs) |
191.81 |
195.93 |
152.91 |
104.85 |
108.78 |
Book value (excl rev res) per share EPS (Rs) |
550.25 |
483.13 |
404.94 |
374.38 |
307.08 |
Book value (incl rev res) per share EPS (Rs) |
550.25 |
483.13 |
404.94 |
374.38 |
307.08 |
Net operating income per share EPS (Rs) |
993.76 |
819.00 |
707.12 |
644.68 |
656.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.30 |
23.92 |
21.62 |
16.26 |
16.56 |
Gross profit margin (%) |
15.62 |
20.05 |
17.70 |
12.36 |
12.51 |
Net profit margin (%) |
8.21 |
9.52 |
7.32 |
6.52 |
7.44 |
Adjusted cash margin (%) |
13.33
| 15.74
| 14.28
| 10.25
| 11.55
|
Adjusted return on net worth (%) |
17.89 |
20.61 |
18.48 |
11.23 |
16.71 |
Reported return on net worth (%) |
14.83 |
16.14 |
12.79 |
11.23 |
15.92 |
Return on long term funds (%) |
19.96 |
21.58 |
19.45 |
14.34 |
16.64 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.71 |
0.72 |
0.67 |
0.96 |
Total debt/equity |
0.75 |
0.74 |
0.77 |
0.73 |
1.02 |
Owners fund as % of total source |
56.84 |
57.25 |
56.35 |
57.75 |
49.58 |
Fixed assets turnover ratio |
1.10 |
1.05 |
1.03 |
1.07 |
1.06 |
Liquidity ratios |
Current ratio |
1.10 |
1.16 |
1.00 |
0.90 |
1.01 |
Current ratio (inc. st loans) |
0.72 |
1.06 |
0.89 |
0.77 |
0.88 |
Quick ratio |
0.71 |
0.89 |
0.73 |
0.61 |
0.68 |
Inventory turnover ratio |
1.03 |
0.97 |
0.98 |
0.99 |
8.95 |
Payout ratios |
Dividend payout ratio (net profit) |
18.37 |
- |
33.77 |
21.52 |
16.36 |
Dividend payout ratio (cash profit) |
12.69 |
- |
21.99 |
13.46 |
10.59 |
Earning retention ratio |
84.77 |
100.00 |
76.63 |
78.48 |
84.42 |
Cash earnings retention ratio |
88.89 |
100.00 |
82.95 |
86.54 |
89.74 |
Coverage ratios |
Adjusted cash flow time total debt |
3.10 |
2.75 |
3.06 |
4.08 |
4.01 |
Financial charges coverage ratio |
6.52 |
7.29 |
5.69 |
4.01 |
3.62 |
Fin. charges cov.ratio (post tax) |
4.66 |
4.80 |
3.76 |
3.34 |
3.15 |
Component ratios |
Material cost component (% earnings) |
23.09 |
21.91 |
22.81 |
23.59 |
22.80 |
Selling cost Component |
1.10 |
1.15 |
1.49 |
0.95 |
1.30 |
Exports as percent of total sales |
0.05 |
0.10 |
0.19 |
0.22 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.66 |
0.70 |
0.74 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |