Per share ratios |
Adjusted EPS (Rs) |
53.93 |
47.38 |
32.03 |
29.54 |
26.58 |
Adjusted cash EPS (Rs) |
66.98 |
57.95 |
41.67 |
36.25 |
32.57 |
Reported EPS (Rs) |
53.93 |
47.38 |
32.03 |
29.54 |
26.58 |
Reported cash EPS (Rs) |
66.98 |
57.95 |
41.67 |
36.25 |
32.57 |
Dividend per share |
6.00 |
5.00 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
73.11 |
64.93 |
50.52 |
41.52 |
35.68 |
Book value (excl rev res) per share EPS (Rs) |
397.28 |
348.74 |
187.31 |
164.27 |
138.66 |
Book value (incl rev res) per share EPS (Rs) |
397.28 |
348.74 |
187.31 |
164.27 |
138.66 |
Net operating income per share EPS (Rs) |
334.01 |
281.85 |
239.44 |
205.82 |
165.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.88 |
23.03 |
21.09 |
20.17 |
21.60 |
Gross profit margin (%) |
17.98 |
19.28 |
17.07 |
16.91 |
17.98 |
Net profit margin (%) |
16.14 |
16.81 |
13.37 |
14.35 |
16.09 |
Adjusted cash margin (%) |
19.66
| 20.02
| 17.15
| 17.24
| 19.21
|
Adjusted return on net worth (%) |
13.57 |
13.58 |
17.09 |
17.98 |
19.16 |
Reported return on net worth (%) |
13.57 |
13.58 |
17.09 |
17.98 |
19.16 |
Return on long term funds (%) |
16.31 |
16.90 |
20.50 |
23.73 |
23.97 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.15 |
- |
0.02 |
Total debt/equity |
0.04 |
0.04 |
0.19 |
- |
0.02 |
Owners fund as % of total source |
95.75 |
95.36 |
83.59 |
99.56 |
97.63 |
Fixed assets turnover ratio |
0.85 |
0.98 |
1.23 |
1.34 |
1.25 |
Liquidity ratios |
Current ratio |
3.07 |
2.71 |
1.70 |
1.92 |
2.08 |
Current ratio (inc. st loans) |
2.67 |
2.71 |
1.40 |
1.92 |
2.08 |
Quick ratio |
2.05 |
1.98 |
0.98 |
1.29 |
1.36 |
Inventory turnover ratio |
0.80 |
0.77 |
1.07 |
5.30 |
5.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.44 |
14.04 |
16.92 |
15.01 |
Dividend payout ratio (cash profit) |
- |
6.90 |
10.79 |
13.79 |
12.25 |
Earning retention ratio |
100.00 |
91.56 |
85.96 |
83.08 |
84.99 |
Cash earnings retention ratio |
100.00 |
93.10 |
89.21 |
86.21 |
87.75 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.29 |
0.88 |
0.01 |
0.10 |
Financial charges coverage ratio |
98.47 |
39.09 |
41.42 |
107.31 |
93.89 |
Fin. charges cov.ratio (post tax) |
83.77 |
32.29 |
32.97 |
85.80 |
77.38 |
Component ratios |
Material cost component (% earnings) |
58.31 |
58.94 |
55.84 |
53.69 |
51.92 |
Selling cost Component |
- |
0.78 |
1.34 |
1.30 |
1.61 |
Exports as percent of total sales |
- |
76.85 |
73.78 |
67.79 |
60.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.58 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
- |
54.00 |
59.47 |
59.47 |
59.51 |