Per share ratios |
Adjusted EPS (Rs) |
52.98 |
41.75 |
30.42 |
28.50 |
23.04 |
Adjusted cash EPS (Rs) |
59.32 |
47.91 |
36.85 |
34.84 |
27.34 |
Reported EPS (Rs) |
52.98 |
41.75 |
30.42 |
28.50 |
23.04 |
Reported cash EPS (Rs) |
59.32 |
47.91 |
36.85 |
34.84 |
27.34 |
Dividend per share |
3.00 |
2.50 |
2.00 |
1.50 |
1.20 |
Operating profit per share (Rs) |
78.38 |
65.33 |
51.25 |
55.42 |
56.03 |
Book value (excl rev res) per share EPS (Rs) |
287.33 |
236.98 |
197.83 |
168.34 |
98.69 |
Book value (incl rev res) per share EPS (Rs) |
287.33 |
236.98 |
197.83 |
168.34 |
98.69 |
Net operating income per share EPS (Rs) |
767.14 |
635.54 |
465.36 |
545.70 |
535.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.21 |
10.28 |
11.01 |
10.15 |
10.46 |
Gross profit margin (%) |
9.39 |
9.31 |
9.63 |
8.99 |
9.65 |
Net profit margin (%) |
6.90 |
6.56 |
6.53 |
5.22 |
4.30 |
Adjusted cash margin (%) |
7.70
| 7.51
| 7.88
| 6.36
| 5.09
|
Adjusted return on net worth (%) |
18.43 |
17.61 |
15.37 |
16.93 |
23.34 |
Reported return on net worth (%) |
18.43 |
17.61 |
15.37 |
16.93 |
23.34 |
Return on long term funds (%) |
26.13 |
25.66 |
23.36 |
29.22 |
46.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.15 |
Total debt/equity |
0.05 |
0.15 |
0.16 |
0.20 |
0.64 |
Owners fund as % of total source |
95.03 |
86.56 |
86.18 |
82.70 |
60.62 |
Fixed assets turnover ratio |
2.66 |
2.53 |
2.15 |
3.14 |
3.20 |
Liquidity ratios |
Current ratio |
3.05 |
2.81 |
2.60 |
1.87 |
1.52 |
Current ratio (inc. st loans) |
2.42 |
1.73 |
1.69 |
1.37 |
0.99 |
Quick ratio |
1.99 |
1.79 |
1.79 |
1.27 |
1.05 |
Inventory turnover ratio |
2.54 |
2.32 |
2.03 |
2.68 |
3.29 |
Payout ratios |
Dividend payout ratio (net profit) |
5.66 |
5.98 |
6.57 |
8.97 |
4.30 |
Dividend payout ratio (cash profit) |
5.06 |
5.21 |
5.42 |
7.34 |
3.63 |
Earning retention ratio |
94.34 |
94.02 |
93.43 |
91.03 |
95.70 |
Cash earnings retention ratio |
94.94 |
94.79 |
94.58 |
92.66 |
96.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
0.76 |
0.86 |
1.01 |
2.34 |
Financial charges coverage ratio |
21.14 |
14.94 |
8.39 |
3.97 |
3.30 |
Fin. charges cov.ratio (post tax) |
16.40 |
11.69 |
6.78 |
3.41 |
2.59 |
Component ratios |
Material cost component (% earnings) |
76.99 |
81.64 |
69.54 |
74.53 |
74.59 |
Selling cost Component |
0.31 |
0.48 |
0.31 |
0.53 |
0.45 |
Exports as percent of total sales |
9.25 |
12.37 |
11.89 |
18.40 |
12.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.15 |
0.18 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |