Per share ratios |
Adjusted EPS (Rs) |
71.91 |
81.70 |
53.14 |
69.31 |
81.76 |
Adjusted cash EPS (Rs) |
148.54 |
156.96 |
118.07 |
131.40 |
142.42 |
Reported EPS (Rs) |
71.91 |
81.70 |
53.14 |
69.31 |
81.76 |
Reported cash EPS (Rs) |
148.54 |
156.96 |
118.07 |
131.40 |
142.42 |
Dividend per share |
20.00 |
20.00 |
15.00 |
15.00 |
15.00 |
Operating profit per share (Rs) |
186.76 |
201.26 |
140.97 |
161.07 |
176.62 |
Book value (excl rev res) per share EPS (Rs) |
891.15 |
838.89 |
750.42 |
705.78 |
639.03 |
Book value (incl rev res) per share EPS (Rs) |
891.15 |
838.89 |
750.42 |
705.78 |
639.03 |
Net operating income per share EPS (Rs) |
2,100.25 |
2,063.53 |
1,658.89 |
1,265.22 |
1,394.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.89 |
9.75 |
8.49 |
12.73 |
12.66 |
Gross profit margin (%) |
5.24 |
6.10 |
4.58 |
7.82 |
8.31 |
Net profit margin (%) |
3.42 |
3.95 |
3.20 |
5.47 |
5.86 |
Adjusted cash margin (%) |
7.03
| 7.57
| 7.06
| 10.30
| 10.15
|
Adjusted return on net worth (%) |
8.06 |
9.73 |
7.08 |
9.81 |
12.79 |
Reported return on net worth (%) |
8.06 |
9.73 |
7.08 |
9.81 |
12.79 |
Return on long term funds (%) |
12.36 |
14.15 |
10.73 |
14.99 |
18.36 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.12 |
0.09 |
0.02 |
0.05 |
Total debt/equity |
0.18 |
0.15 |
0.14 |
0.02 |
0.05 |
Owners fund as % of total source |
84.31 |
86.90 |
87.00 |
97.36 |
95.21 |
Fixed assets turnover ratio |
2.08 |
2.26 |
2.09 |
1.81 |
2.15 |
Liquidity ratios |
Current ratio |
2.33 |
2.14 |
2.00 |
1.75 |
1.78 |
Current ratio (inc. st loans) |
1.62 |
1.94 |
1.65 |
1.75 |
1.78 |
Quick ratio |
1.28 |
0.99 |
0.89 |
0.86 |
0.93 |
Inventory turnover ratio |
1.99 |
2.14 |
1.92 |
1.75 |
2.08 |
Payout ratios |
Dividend payout ratio (net profit) |
27.81 |
18.35 |
18.81 |
7.21 |
29.35 |
Dividend payout ratio (cash profit) |
13.46 |
9.55 |
8.46 |
3.80 |
16.85 |
Earning retention ratio |
72.19 |
81.65 |
81.19 |
92.79 |
70.65 |
Cash earnings retention ratio |
86.54 |
90.45 |
91.54 |
96.20 |
83.15 |
Coverage ratios |
Adjusted cash flow time total debt |
1.12 |
0.80 |
0.94 |
0.14 |
0.22 |
Financial charges coverage ratio |
7.97 |
8.54 |
8.19 |
11.01 |
10.66 |
Fin. charges cov.ratio (post tax) |
7.00 |
7.40 |
7.30 |
9.47 |
9.26 |
Component ratios |
Material cost component (% earnings) |
58.58 |
62.94 |
66.41 |
58.83 |
56.46 |
Selling cost Component |
1.61 |
1.48 |
1.35 |
1.05 |
1.71 |
Exports as percent of total sales |
1.99 |
2.22 |
2.25 |
2.58 |
2.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.39 |
0.41 |
0.43 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |