Per share ratios |
Adjusted EPS (Rs) |
42.99 |
43.75 |
39.99 |
75.08 |
71.58 |
Adjusted cash EPS (Rs) |
71.64 |
71.71 |
63.01 |
96.08 |
91.65 |
Reported EPS (Rs) |
42.99 |
43.75 |
39.99 |
75.08 |
71.58 |
Reported cash EPS (Rs) |
71.64 |
71.71 |
63.01 |
96.08 |
91.65 |
Dividend per share |
14.00 |
14.00 |
14.00 |
14.00 |
10.00 |
Operating profit per share (Rs) |
93.02 |
95.76 |
77.48 |
111.92 |
99.04 |
Book value (excl rev res) per share EPS (Rs) |
626.28 |
594.27 |
557.64 |
533.07 |
468.44 |
Book value (incl rev res) per share EPS (Rs) |
626.28 |
594.27 |
557.64 |
533.07 |
468.44 |
Net operating income per share EPS (Rs) |
397.36 |
465.32 |
388.17 |
332.84 |
343.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.40 |
20.57 |
19.96 |
33.62 |
28.80 |
Gross profit margin (%) |
16.20 |
14.57 |
14.02 |
27.31 |
22.96 |
Net profit margin (%) |
10.81 |
9.40 |
10.30 |
22.55 |
20.81 |
Adjusted cash margin (%) |
17.83
| 15.32
| 15.98
| 27.84
| 25.93
|
Adjusted return on net worth (%) |
6.86 |
7.36 |
7.17 |
14.08 |
15.27 |
Reported return on net worth (%) |
6.86 |
7.36 |
7.17 |
14.08 |
15.27 |
Return on long term funds (%) |
10.20 |
10.54 |
9.29 |
15.96 |
15.68 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.12 |
0.16 |
0.21 |
0.20 |
Total debt/equity |
0.21 |
0.26 |
0.32 |
0.28 |
0.28 |
Owners fund as % of total source |
82.56 |
78.82 |
75.36 |
77.56 |
77.68 |
Fixed assets turnover ratio |
0.52 |
0.62 |
0.54 |
0.51 |
0.61 |
Liquidity ratios |
Current ratio |
1.83 |
1.87 |
1.80 |
1.45 |
3.70 |
Current ratio (inc. st loans) |
0.60 |
0.61 |
0.61 |
0.81 |
1.85 |
Quick ratio |
1.14 |
1.16 |
1.16 |
1.07 |
3.25 |
Inventory turnover ratio |
0.52 |
0.61 |
0.52 |
0.48 |
0.57 |
Payout ratios |
Dividend payout ratio (net profit) |
32.56 |
31.99 |
42.51 |
13.31 |
16.76 |
Dividend payout ratio (cash profit) |
19.54 |
19.52 |
26.97 |
10.40 |
13.09 |
Earning retention ratio |
67.44 |
68.01 |
57.49 |
86.69 |
83.24 |
Cash earnings retention ratio |
80.46 |
80.48 |
73.03 |
89.60 |
86.91 |
Coverage ratios |
Adjusted cash flow time total debt |
1.85 |
2.23 |
2.89 |
1.60 |
1.47 |
Financial charges coverage ratio |
8.76 |
7.65 |
14.72 |
19.54 |
11.85 |
Fin. charges cov.ratio (post tax) |
7.45 |
6.58 |
12.10 |
16.12 |
11.00 |
Component ratios |
Material cost component (% earnings) |
34.65 |
39.38 |
38.68 |
26.83 |
26.81 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
47.27 |
43.28 |
42.02 |
51.96 |
52.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.81 |
0.80 |
0.80 |
0.58 |
Bonus component in equity capital (%) |
7.81 |
7.81 |
7.81 |
7.80 |
7.80 |