Per share ratios |
Adjusted EPS (Rs) |
87.85 |
96.08 |
88.47 |
60.33 |
61.58 |
Adjusted cash EPS (Rs) |
94.68 |
103.60 |
93.72 |
65.73 |
66.17 |
Reported EPS (Rs) |
87.85 |
95.33 |
87.73 |
58.65 |
61.58 |
Reported cash EPS (Rs) |
94.68 |
102.85 |
92.97 |
64.05 |
66.17 |
Dividend per share |
50.00 |
30.00 |
30.00 |
30.00 |
36.00 |
Operating profit per share (Rs) |
92.47 |
97.93 |
93.59 |
62.49 |
67.23 |
Book value (excl rev res) per share EPS (Rs) |
409.49 |
369.05 |
307.73 |
239.39 |
216.84 |
Book value (incl rev res) per share EPS (Rs) |
409.49 |
369.05 |
307.73 |
239.39 |
216.84 |
Net operating income per share EPS (Rs) |
387.88 |
384.04 |
358.30 |
313.72 |
322.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.83 |
25.50 |
26.12 |
19.91 |
20.85 |
Gross profit margin (%) |
22.07 |
23.54 |
24.65 |
18.19 |
19.43 |
Net profit margin (%) |
22.65 |
24.82 |
24.48 |
18.69 |
19.10 |
Adjusted cash margin (%) |
23.63
| 26.29
| 25.62
| 20.41
| 19.77
|
Adjusted return on net worth (%) |
21.45 |
26.03 |
28.75 |
25.20 |
28.39 |
Reported return on net worth (%) |
21.45 |
25.83 |
28.50 |
24.50 |
28.39 |
Return on long term funds (%) |
24.02 |
27.20 |
31.12 |
27.27 |
34.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.99 |
1.13 |
1.31 |
1.38 |
1.55 |
Liquidity ratios |
Current ratio |
2.20 |
2.06 |
1.48 |
2.42 |
1.43 |
Current ratio (inc. st loans) |
2.20 |
2.06 |
1.48 |
2.42 |
1.43 |
Quick ratio |
1.22 |
1.06 |
0.72 |
0.82 |
0.27 |
Inventory turnover ratio |
2.38 |
3.43 |
5.16 |
3.17 |
2.28 |
Payout ratios |
Dividend payout ratio (net profit) |
45.52 |
31.47 |
17.09 |
51.15 |
58.45 |
Dividend payout ratio (cash profit) |
42.24 |
29.16 |
16.13 |
46.83 |
54.40 |
Earning retention ratio |
54.48 |
68.78 |
83.05 |
50.27 |
41.55 |
Cash earnings retention ratio |
57.76 |
71.05 |
84.00 |
54.36 |
45.60 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
160.71 |
137.99 |
158.57 |
179.49 |
334.90 |
Fin. charges cov.ratio (post tax) |
145.65 |
132.52 |
146.91 |
163.60 |
279.59 |
Component ratios |
Material cost component (% earnings) |
51.03 |
23.01 |
23.19 |
24.59 |
25.13 |
Selling cost Component |
1.54 |
1.60 |
1.45 |
1.96 |
- |
Exports as percent of total sales |
8.27 |
6.54 |
6.56 |
6.39 |
6.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
88.95 |
96.83 |
Long term assets / total Assets |
0.35 |
0.50 |
0.65 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
80.70 |
80.70 |
80.70 |
80.70 |
80.70 |