Per share ratios |
Adjusted EPS (Rs) |
64.43 |
55.85 |
54.18 |
39.19 |
38.45 |
Adjusted cash EPS (Rs) |
77.16 |
65.60 |
62.52 |
46.50 |
45.72 |
Reported EPS (Rs) |
67.68 |
55.85 |
56.08 |
80.72 |
47.58 |
Reported cash EPS (Rs) |
80.42 |
65.60 |
64.43 |
88.02 |
54.85 |
Dividend per share |
34.00 |
24.00 |
22.00 |
36.00 |
18.00 |
Operating profit per share (Rs) |
70.45 |
66.13 |
64.45 |
51.73 |
48.71 |
Book value (excl rev res) per share EPS (Rs) |
467.68 |
508.39 |
477.03 |
429.50 |
370.94 |
Book value (incl rev res) per share EPS (Rs) |
467.68 |
508.39 |
477.03 |
429.50 |
370.94 |
Net operating income per share EPS (Rs) |
918.30 |
786.21 |
718.85 |
521.98 |
586.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.67 |
8.41 |
8.96 |
9.91 |
8.30 |
Gross profit margin (%) |
6.28 |
7.17 |
7.80 |
8.51 |
7.06 |
Net profit margin (%) |
7.37 |
7.10 |
7.80 |
15.46 |
8.10 |
Adjusted cash margin (%) |
8.06
| 8.05
| 8.39
| 8.50
| 7.53
|
Adjusted return on net worth (%) |
13.77 |
10.98 |
11.35 |
9.12 |
10.36 |
Reported return on net worth (%) |
14.47 |
10.98 |
11.75 |
18.79 |
12.82 |
Return on long term funds (%) |
17.41 |
14.79 |
14.37 |
12.69 |
14.55 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.13 |
0.19 |
0.26 |
0.13 |
Total debt/equity |
0.35 |
0.25 |
0.30 |
0.39 |
0.49 |
Owners fund as % of total source |
74.04 |
79.74 |
76.75 |
71.70 |
66.88 |
Fixed assets turnover ratio |
1.43 |
1.25 |
1.18 |
0.90 |
1.18 |
Liquidity ratios |
Current ratio |
1.31 |
1.37 |
1.40 |
1.45 |
1.55 |
Current ratio (inc. st loans) |
1.05 |
1.13 |
1.18 |
1.16 |
0.98 |
Quick ratio |
1.25 |
1.31 |
1.34 |
1.40 |
1.49 |
Inventory turnover ratio |
1.45 |
1.23 |
1.16 |
0.87 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
9.06 |
39.38 |
32.08 |
22.29 |
21.01 |
Dividend payout ratio (cash profit) |
7.62 |
33.52 |
27.93 |
20.44 |
18.23 |
Earning retention ratio |
90.48 |
60.62 |
66.79 |
54.09 |
74.00 |
Cash earnings retention ratio |
92.05 |
66.48 |
71.22 |
61.30 |
78.13 |
Coverage ratios |
Adjusted cash flow time total debt |
2.12 |
1.97 |
2.31 |
3.65 |
4.02 |
Financial charges coverage ratio |
6.25 |
6.27 |
7.22 |
4.42 |
4.26 |
Fin. charges cov.ratio (post tax) |
5.60 |
5.34 |
6.16 |
6.11 |
4.40 |
Component ratios |
Material cost component (% earnings) |
12.92 |
16.74 |
16.21 |
11.37 |
9.54 |
Selling cost Component |
0.06 |
0.06 |
0.05 |
0.04 |
0.06 |
Exports as percent of total sales |
12.77 |
14.84 |
11.68 |
7.44 |
12.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.34 |
0.32 |
0.37 |
0.30 |
Bonus component in equity capital (%) |
89.09 |
87.13 |
87.16 |
87.19 |
87.23 |