Per share ratios |
Adjusted EPS (Rs) |
41.38 |
31.63 |
26.90 |
38.82 |
31.55 |
Adjusted cash EPS (Rs) |
61.09 |
49.59 |
44.78 |
53.78 |
43.45 |
Reported EPS (Rs) |
39.70 |
2.16 |
10.70 |
38.58 |
35.04 |
Reported cash EPS (Rs) |
59.41 |
20.12 |
28.58 |
53.54 |
46.94 |
Dividend per share |
11.55 |
8.75 |
2.35 |
8.50 |
7.50 |
Operating profit per share (Rs) |
56.65 |
52.33 |
46.64 |
53.41 |
50.06 |
Book value (excl rev res) per share EPS (Rs) |
311.60 |
275.48 |
275.12 |
275.17 |
243.68 |
Book value (incl rev res) per share EPS (Rs) |
311.60 |
275.48 |
275.12 |
275.17 |
243.68 |
Net operating income per share EPS (Rs) |
462.08 |
362.30 |
365.89 |
431.26 |
391.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.25 |
14.44 |
12.74 |
12.38 |
12.78 |
Gross profit margin (%) |
7.99 |
9.48 |
7.86 |
8.91 |
9.74 |
Net profit margin (%) |
8.59 |
0.59 |
2.92 |
8.94 |
8.94 |
Adjusted cash margin (%) |
12.75
| 13.32
| 11.80
| 12.09
| 10.86
|
Adjusted return on net worth (%) |
13.27 |
11.48 |
9.77 |
14.10 |
12.94 |
Reported return on net worth (%) |
12.74 |
0.78 |
3.89 |
14.01 |
14.37 |
Return on long term funds (%) |
15.01 |
13.29 |
14.47 |
17.84 |
17.79 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.20 |
0.05 |
0.05 |
0.07 |
Total debt/equity |
0.16 |
0.20 |
0.08 |
0.07 |
0.09 |
Owners fund as % of total source |
85.65 |
82.83 |
92.10 |
93.23 |
91.36 |
Fixed assets turnover ratio |
1.32 |
1.14 |
1.23 |
1.54 |
1.55 |
Liquidity ratios |
Current ratio |
1.04 |
1.14 |
1.23 |
1.14 |
1.11 |
Current ratio (inc. st loans) |
0.96 |
1.14 |
1.08 |
1.08 |
1.06 |
Quick ratio |
0.76 |
0.92 |
0.97 |
0.89 |
0.92 |
Inventory turnover ratio |
1.27 |
1.09 |
1.22 |
1.46 |
18.30 |
Payout ratios |
Dividend payout ratio (net profit) |
22.04 |
108.74 |
89.23 |
19.43 |
21.24 |
Dividend payout ratio (cash profit) |
14.72 |
11.67 |
33.41 |
14.00 |
15.85 |
Earning retention ratio |
78.86 |
92.57 |
64.50 |
80.69 |
76.42 |
Cash earnings retention ratio |
85.68 |
95.27 |
78.68 |
86.07 |
82.88 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
1.15 |
0.52 |
0.37 |
0.53 |
Financial charges coverage ratio |
40.89 |
20.84 |
65.94 |
73.45 |
64.71 |
Fin. charges cov.ratio (post tax) |
34.12 |
7.75 |
32.38 |
59.70 |
53.01 |
Component ratios |
Material cost component (% earnings) |
74.98 |
70.95 |
68.88 |
73.49 |
70.08 |
Selling cost Component |
0.72 |
0.57 |
1.37 |
1.11 |
1.36 |
Exports as percent of total sales |
5.73 |
4.44 |
4.91 |
5.71 |
5.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.64 |
0.66 |
0.63 |
0.65 |
Bonus component in equity capital (%) |
80.46 |
80.58 |
80.70 |
80.80 |
80.91 |