Per share ratios |
Adjusted EPS (Rs) |
80.33 |
55.31 |
48.38 |
39.83 |
34.80 |
Adjusted cash EPS (Rs) |
96.71 |
68.06 |
59.63 |
49.46 |
44.04 |
Reported EPS (Rs) |
80.33 |
55.31 |
48.38 |
39.83 |
34.80 |
Reported cash EPS (Rs) |
96.71 |
68.06 |
59.63 |
49.46 |
44.04 |
Dividend per share |
35.00 |
20.00 |
19.00 |
19.00 |
17.50 |
Operating profit per share (Rs) |
106.59 |
89.64 |
78.98 |
65.21 |
57.00 |
Book value (excl rev res) per share EPS (Rs) |
298.92 |
242.86 |
212.13 |
186.28 |
193.46 |
Book value (incl rev res) per share EPS (Rs) |
298.92 |
242.86 |
212.13 |
186.28 |
193.46 |
Net operating income per share EPS (Rs) |
300.89 |
282.56 |
226.06 |
205.91 |
232.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.42 |
31.72 |
34.93 |
31.66 |
24.50 |
Gross profit margin (%) |
29.98 |
27.21 |
29.95 |
26.99 |
20.53 |
Net profit margin (%) |
26.69 |
19.57 |
21.40 |
19.34 |
14.95 |
Adjusted cash margin (%) |
31.10
| 23.43
| 25.71
| 23.41
| 18.51
|
Adjusted return on net worth (%) |
26.87 |
22.77 |
22.80 |
21.38 |
17.98 |
Reported return on net worth (%) |
26.87 |
22.77 |
22.80 |
21.38 |
17.98 |
Return on long term funds (%) |
33.53 |
34.90 |
34.65 |
32.65 |
27.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.94 |
99.85 |
99.74 |
Fixed assets turnover ratio |
1.11 |
1.24 |
1.13 |
1.14 |
1.32 |
Liquidity ratios |
Current ratio |
0.40 |
0.62 |
0.47 |
0.56 |
0.65 |
Current ratio (inc. st loans) |
0.40 |
0.62 |
0.47 |
0.56 |
0.65 |
Quick ratio |
0.38 |
0.60 |
0.44 |
0.53 |
0.62 |
Inventory turnover ratio |
1.01 |
1.16 |
1.06 |
1.10 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
11.82 |
17.17 |
16.53 |
19.73 |
50.29 |
Dividend payout ratio (cash profit) |
9.82 |
13.95 |
13.41 |
15.89 |
39.73 |
Earning retention ratio |
88.18 |
82.83 |
83.47 |
80.27 |
49.71 |
Cash earnings retention ratio |
90.18 |
86.05 |
86.59 |
84.11 |
60.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
176.52 |
2,983.78 |
9,267.57 |
682.41 |
250.42 |
Fin. charges cov.ratio (post tax) |
147.40 |
2,083.78 |
6,517.12 |
479.46 |
178.08 |
Component ratios |
Material cost component (% earnings) |
47.48 |
50.13 |
47.29 |
51.45 |
60.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.80 |
0.85 |
0.83 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |