Per share ratios |
Adjusted EPS (Rs) |
56.96 |
47.75 |
35.82 |
50.61 |
41.65 |
Adjusted cash EPS (Rs) |
62.05 |
51.24 |
39.27 |
54.14 |
45.68 |
Reported EPS (Rs) |
56.96 |
47.75 |
35.82 |
50.61 |
41.65 |
Reported cash EPS (Rs) |
62.05 |
51.24 |
39.27 |
54.14 |
45.68 |
Dividend per share |
5.00 |
4.00 |
4.00 |
4.00 |
3.00 |
Operating profit per share (Rs) |
52.57 |
42.85 |
33.36 |
47.55 |
39.70 |
Book value (excl rev res) per share EPS (Rs) |
239.60 |
245.60 |
221.92 |
209.20 |
162.75 |
Book value (incl rev res) per share EPS (Rs) |
239.60 |
245.60 |
221.92 |
209.20 |
162.75 |
Net operating income per share EPS (Rs) |
206.54 |
178.92 |
156.89 |
163.60 |
146.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.45 |
23.94 |
21.26 |
29.06 |
27.11 |
Gross profit margin (%) |
22.98 |
21.99 |
19.06 |
26.90 |
24.36 |
Net profit margin (%) |
27.57 |
26.68 |
22.83 |
30.93 |
28.44 |
Adjusted cash margin (%) |
28.28
| 27.08
| 23.88
| 31.55
| 29.63
|
Adjusted return on net worth (%) |
23.77 |
19.44 |
16.14 |
24.19 |
25.59 |
Reported return on net worth (%) |
23.77 |
19.44 |
16.14 |
24.19 |
25.59 |
Return on long term funds (%) |
25.18 |
20.19 |
16.85 |
24.82 |
26.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.98 |
99.95 |
99.91 |
99.91 |
99.84 |
Fixed assets turnover ratio |
0.81 |
0.74 |
0.71 |
0.87 |
0.88 |
Liquidity ratios |
Current ratio |
1.40 |
1.64 |
1.84 |
1.53 |
1.52 |
Current ratio (inc. st loans) |
1.40 |
1.64 |
1.83 |
1.53 |
1.52 |
Quick ratio |
0.30 |
0.33 |
0.37 |
0.27 |
0.31 |
Inventory turnover ratio |
0.86 |
0.72 |
0.70 |
0.78 |
0.89 |
Payout ratios |
Dividend payout ratio (net profit) |
9.54 |
8.73 |
11.16 |
7.90 |
9.08 |
Dividend payout ratio (cash profit) |
8.75 |
8.14 |
10.18 |
7.38 |
8.28 |
Earning retention ratio |
90.46 |
91.27 |
88.84 |
92.10 |
90.92 |
Cash earnings retention ratio |
91.25 |
91.86 |
89.82 |
92.62 |
91.72 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
1,427.62 |
1,631.54 |
1,970.30 |
869.39 |
1,311.73 |
Fin. charges cov.ratio (post tax) |
1,354.65 |
1,575.44 |
1,893.62 |
848.95 |
1,264.52 |
Component ratios |
Material cost component (% earnings) |
54.04 |
53.09 |
50.08 |
68.68 |
64.27 |
Selling cost Component |
- |
- |
0.01 |
- |
- |
Exports as percent of total sales |
5.09 |
1.94 |
1.24 |
1.54 |
2.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.48 |
0.44 |
0.45 |
0.42 |
Bonus component in equity capital (%) |
17.81 |
17.81 |
17.81 |
17.81 |
17.81 |