Per share ratios |
Adjusted EPS (Rs) |
53.27 |
53.59 |
30.17 |
19.02 |
27.64 |
Adjusted cash EPS (Rs) |
67.59 |
67.57 |
40.15 |
28.09 |
35.70 |
Reported EPS (Rs) |
53.27 |
52.26 |
30.17 |
19.02 |
27.64 |
Reported cash EPS (Rs) |
67.59 |
66.24 |
40.15 |
28.09 |
35.70 |
Dividend per share |
8.50 |
8.00 |
5.50 |
4.00 |
4.00 |
Operating profit per share (Rs) |
76.52 |
98.09 |
55.67 |
37.26 |
50.71 |
Book value (excl rev res) per share EPS (Rs) |
268.74 |
222.81 |
179.73 |
153.49 |
132.85 |
Book value (incl rev res) per share EPS (Rs) |
268.74 |
222.81 |
179.73 |
153.49 |
132.85 |
Net operating income per share EPS (Rs) |
345.92 |
367.89 |
234.98 |
161.84 |
171.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.12 |
26.66 |
23.69 |
23.02 |
29.59 |
Gross profit margin (%) |
17.98 |
22.86 |
19.44 |
17.42 |
24.89 |
Net profit margin (%) |
15.39 |
14.20 |
12.83 |
11.75 |
16.13 |
Adjusted cash margin (%) |
19.13
| 18.08
| 16.74
| 16.92
| 20.29
|
Adjusted return on net worth (%) |
19.82 |
24.05 |
16.78 |
12.39 |
20.80 |
Reported return on net worth (%) |
19.82 |
23.45 |
16.78 |
12.39 |
20.80 |
Return on long term funds (%) |
19.87 |
27.61 |
16.29 |
12.16 |
24.86 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.46 |
0.72 |
0.73 |
0.42 |
Total debt/equity |
0.39 |
0.61 |
0.86 |
0.79 |
0.47 |
Owners fund as % of total source |
71.54 |
61.83 |
53.63 |
55.56 |
67.64 |
Fixed assets turnover ratio |
0.94 |
1.06 |
0.76 |
0.67 |
0.92 |
Liquidity ratios |
Current ratio |
1.05 |
0.95 |
1.12 |
0.87 |
0.94 |
Current ratio (inc. st loans) |
0.66 |
0.56 |
0.70 |
0.69 |
0.79 |
Quick ratio |
0.54 |
0.55 |
0.80 |
0.62 |
0.58 |
Inventory turnover ratio |
0.92 |
1.02 |
0.70 |
0.58 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
14.07 |
18.17 |
13.25 |
- |
32.70 |
Dividend payout ratio (cash profit) |
11.09 |
14.34 |
9.96 |
- |
25.32 |
Earning retention ratio |
85.93 |
82.28 |
86.75 |
100.00 |
67.30 |
Cash earnings retention ratio |
88.91 |
85.95 |
90.04 |
100.00 |
74.68 |
Coverage ratios |
Adjusted cash flow time total debt |
1.58 |
2.03 |
3.87 |
4.37 |
1.78 |
Financial charges coverage ratio |
7.87 |
9.34 |
11.04 |
7.43 |
8.02 |
Fin. charges cov.ratio (post tax) |
7.35 |
6.95 |
8.34 |
6.04 |
6.18 |
Component ratios |
Material cost component (% earnings) |
60.35 |
54.55 |
51.30 |
49.15 |
50.86 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.82 |
7.05 |
10.32 |
10.70 |
6.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.79 |
0.77 |
0.80 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |