Per share ratios |
Adjusted EPS (Rs) |
38.73 |
26.72 |
31.98 |
39.37 |
35.32 |
Adjusted cash EPS (Rs) |
40.23 |
28.34 |
34.05 |
41.56 |
37.91 |
Reported EPS (Rs) |
38.73 |
26.72 |
31.98 |
39.37 |
35.32 |
Reported cash EPS (Rs) |
40.23 |
28.34 |
34.05 |
41.56 |
37.91 |
Dividend per share |
12.00 |
12.00 |
12.00 |
12.00 |
10.00 |
Operating profit per share (Rs) |
31.97 |
22.56 |
30.77 |
38.60 |
32.07 |
Book value (excl rev res) per share EPS (Rs) |
326.67 |
300.11 |
285.38 |
265.61 |
236.42 |
Book value (incl rev res) per share EPS (Rs) |
326.67 |
300.11 |
285.38 |
265.61 |
236.42 |
Net operating income per share EPS (Rs) |
106.90 |
104.42 |
104.10 |
101.90 |
93.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.90 |
21.60 |
29.55 |
37.87 |
34.20 |
Gross profit margin (%) |
28.50 |
20.06 |
27.55 |
35.73 |
31.44 |
Net profit margin (%) |
36.22 |
25.59 |
30.71 |
38.63 |
37.67 |
Adjusted cash margin (%) |
31.27
| 23.62
| 28.85
| 35.09
| 34.02
|
Adjusted return on net worth (%) |
11.85 |
8.90 |
11.20 |
14.82 |
14.94 |
Reported return on net worth (%) |
11.85 |
8.90 |
11.20 |
14.82 |
14.94 |
Return on long term funds (%) |
15.97 |
12.14 |
14.93 |
19.92 |
19.93 |
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 |
0.34 |
0.35 |
0.37 |
0.40 |
0.41 |
Liquidity ratios |
Current ratio |
27.96 |
28.73 |
24.35 |
19.91 |
20.17 |
Current ratio (inc. st loans) |
27.96 |
28.73 |
24.35 |
19.91 |
20.17 |
Quick ratio |
27.54 |
28.21 |
23.86 |
19.55 |
19.73 |
Inventory turnover ratio |
0.32 |
0.34 |
0.36 |
0.38 |
0.39 |
Payout ratios |
Dividend payout ratio (net profit) |
30.98 |
44.90 |
37.52 |
25.39 |
28.31 |
Dividend payout ratio (cash profit) |
29.83 |
42.35 |
35.23 |
24.06 |
26.37 |
Earning retention ratio |
69.02 |
55.10 |
62.48 |
74.61 |
71.69 |
Cash earnings retention ratio |
70.17 |
57.65 |
64.77 |
75.94 |
73.63 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
33.06 |
40.48 |
34.69 |
26.56 |
28.78 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Exports as percent of total sales |
54.04 |
46.12 |
62.43 |
63.48 |
65.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.04 |
0.06 |
Bonus component in equity capital (%) |
10.41 |
10.41 |
10.41 |
10.41 |
10.41 |