Per share ratios |
Adjusted EPS (Rs) |
63.04 |
53.77 |
47.06 |
80.80 |
30.02 |
Adjusted cash EPS (Rs) |
71.63 |
62.70 |
55.28 |
87.62 |
35.25 |
Reported EPS (Rs) |
63.04 |
53.77 |
60.44 |
80.80 |
30.02 |
Reported cash EPS (Rs) |
71.63 |
62.70 |
68.66 |
87.62 |
35.25 |
Dividend per share |
12.00 |
11.00 |
11.00 |
11.00 |
7.80 |
Operating profit per share (Rs) |
85.11 |
71.72 |
62.79 |
52.69 |
44.10 |
Book value (excl rev res) per share EPS (Rs) |
428.35 |
376.21 |
332.85 |
280.14 |
213.72 |
Book value (incl rev res) per share EPS (Rs) |
428.35 |
376.21 |
332.85 |
280.14 |
213.72 |
Net operating income per share EPS (Rs) |
328.44 |
283.25 |
228.90 |
206.58 |
193.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.91 |
25.32 |
27.43 |
25.50 |
22.83 |
Gross profit margin (%) |
23.29 |
22.16 |
23.84 |
22.20 |
20.12 |
Net profit margin (%) |
19.19 |
18.98 |
26.40 |
39.11 |
15.54 |
Adjusted cash margin (%) |
21.27
| 21.55
| 22.65
| 41.15
| 17.61
|
Adjusted return on net worth (%) |
14.71 |
14.29 |
14.13 |
28.84 |
14.04 |
Reported return on net worth (%) |
14.71 |
14.29 |
18.15 |
28.84 |
14.04 |
Return on long term funds (%) |
19.79 |
18.70 |
20.91 |
18.63 |
21.47 |
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 |
0.81 |
0.79 |
0.74 |
0.83 |
0.94 |
Liquidity ratios |
Current ratio |
3.99 |
4.05 |
4.51 |
4.46 |
1.81 |
Current ratio (inc. st loans) |
3.99 |
4.05 |
4.51 |
4.46 |
1.81 |
Quick ratio |
2.74 |
3.16 |
3.80 |
3.62 |
1.36 |
Inventory turnover ratio |
0.76 |
0.75 |
0.68 |
0.73 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
17.44 |
20.44 |
13.23 |
17.89 |
41.65 |
Dividend payout ratio (cash profit) |
15.35 |
17.53 |
11.64 |
16.50 |
35.47 |
Earning retention ratio |
82.56 |
79.56 |
83.01 |
82.11 |
58.35 |
Cash earnings retention ratio |
84.65 |
82.47 |
85.54 |
83.50 |
64.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
225.80 |
236.68 |
270.76 |
181.98 |
534.85 |
Fin. charges cov.ratio (post tax) |
174.21 |
188.16 |
239.79 |
271.15 |
369.77 |
Component ratios |
Material cost component (% earnings) |
46.99 |
48.95 |
48.71 |
50.52 |
50.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
53.27 |
49.46 |
49.14 |
44.31 |
44.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.50 |
0.47 |
0.47 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |