Per share ratios |
Adjusted EPS (Rs) |
35.82 |
50.61 |
41.65 |
34.01 |
31.83 |
Adjusted cash EPS (Rs) |
39.27 |
54.14 |
45.68 |
37.37 |
35.36 |
Reported EPS (Rs) |
35.82 |
50.61 |
41.65 |
34.01 |
31.83 |
Reported cash EPS (Rs) |
39.27 |
54.14 |
45.68 |
37.37 |
35.36 |
Dividend per share |
4.00 |
4.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
33.36 |
47.55 |
39.70 |
32.56 |
32.99 |
Book value (excl rev res) per share EPS (Rs) |
221.92 |
209.20 |
162.75 |
160.46 |
154.52 |
Book value (incl rev res) per share EPS (Rs) |
221.92 |
209.20 |
162.75 |
160.46 |
154.52 |
Net operating income per share EPS (Rs) |
156.89 |
163.60 |
146.41 |
121.81 |
116.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.26 |
29.06 |
27.11 |
26.73 |
28.22 |
Gross profit margin (%) |
19.06 |
26.90 |
24.36 |
23.97 |
25.20 |
Net profit margin (%) |
22.83 |
30.93 |
28.44 |
27.92 |
27.23 |
Adjusted cash margin (%) |
23.88
| 31.55
| 29.63
| 29.05
| 29.35
|
Adjusted return on net worth (%) |
16.14 |
24.19 |
25.59 |
21.19 |
20.59 |
Reported return on net worth (%) |
16.14 |
24.19 |
25.59 |
21.19 |
20.59 |
Return on long term funds (%) |
16.85 |
24.82 |
26.61 |
22.39 |
21.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.91 |
99.91 |
99.84 |
99.81 |
99.81 |
Fixed assets turnover ratio |
0.71 |
0.87 |
0.88 |
0.75 |
0.75 |
Liquidity ratios |
Current ratio |
1.84 |
1.53 |
1.52 |
1.40 |
1.42 |
Current ratio (inc. st loans) |
1.83 |
1.53 |
1.52 |
1.40 |
1.42 |
Quick ratio |
0.37 |
0.27 |
0.31 |
0.24 |
0.25 |
Inventory turnover ratio |
0.70 |
0.78 |
0.89 |
1.27 |
1.61 |
Payout ratios |
Dividend payout ratio (net profit) |
11.16 |
7.90 |
9.08 |
10.63 |
9.42 |
Dividend payout ratio (cash profit) |
10.18 |
7.38 |
8.28 |
9.67 |
8.48 |
Earning retention ratio |
88.84 |
92.10 |
90.92 |
89.37 |
90.58 |
Cash earnings retention ratio |
89.82 |
92.62 |
91.72 |
90.33 |
91.52 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
0.01 |
0.01 |
Financial charges coverage ratio |
1,970.30 |
869.39 |
1,311.73 |
1,984.28 |
604.86 |
Fin. charges cov.ratio (post tax) |
1,893.62 |
848.95 |
1,264.52 |
1,885.23 |
585.82 |
Component ratios |
Material cost component (% earnings) |
50.08 |
68.68 |
64.27 |
69.22 |
48.87 |
Selling cost Component |
0.01 |
- |
- |
3.39 |
0.14 |
Exports as percent of total sales |
1.24 |
1.54 |
2.22 |
2.51 |
1.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.45 |
0.42 |
0.52 |
0.59 |
Bonus component in equity capital (%) |
17.81 |
17.81 |
17.81 |
17.02 |
17.02 |