Per share ratios |
Adjusted EPS (Rs) |
118.78 |
129.17 |
133.90 |
108.77 |
111.29 |
Adjusted cash EPS (Rs) |
132.39 |
152.23 |
159.04 |
132.69 |
133.86 |
Reported EPS (Rs) |
120.52 |
136.38 |
133.90 |
108.77 |
111.29 |
Reported cash EPS (Rs) |
134.13 |
159.45 |
159.04 |
132.69 |
133.86 |
Dividend per share |
35.00 |
70.00 |
35.00 |
35.00 |
330.00 |
Operating profit per share (Rs) |
138.87 |
176.81 |
182.68 |
155.66 |
125.16 |
Book value (excl rev res) per share EPS (Rs) |
785.95 |
701.08 |
626.13 |
523.09 |
742.22 |
Book value (incl rev res) per share EPS (Rs) |
785.95 |
701.08 |
626.13 |
523.09 |
742.22 |
Net operating income per share EPS (Rs) |
479.41 |
530.03 |
570.74 |
489.32 |
470.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.96 |
33.35 |
32.00 |
31.81 |
26.61 |
Gross profit margin (%) |
26.12 |
29.00 |
27.60 |
26.92 |
21.81 |
Net profit margin (%) |
25.13 |
25.73 |
23.46 |
22.22 |
23.66 |
Adjusted cash margin (%) |
25.51
| 27.57
| 27.21
| 26.16
| 26.21
|
Adjusted return on net worth (%) |
15.11 |
18.42 |
21.38 |
20.79 |
14.99 |
Reported return on net worth (%) |
15.33 |
19.45 |
21.38 |
20.79 |
14.99 |
Return on long term funds (%) |
20.95 |
25.08 |
27.34 |
28.57 |
19.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.93 |
99.92 |
99.91 |
99.89 |
99.92 |
Fixed assets turnover ratio |
0.64 |
0.79 |
0.99 |
0.77 |
0.67 |
Liquidity ratios |
Current ratio |
5.57 |
4.10 |
2.93 |
2.72 |
3.41 |
Current ratio (inc. st loans) |
5.53 |
4.08 |
2.92 |
2.71 |
3.39 |
Quick ratio |
4.80 |
3.45 |
2.45 |
2.21 |
2.98 |
Inventory turnover ratio |
0.60 |
0.75 |
0.91 |
0.93 |
0.63 |
Payout ratios |
Dividend payout ratio (net profit) |
33.19 |
47.65 |
26.13 |
303.38 |
24.37 |
Dividend payout ratio (cash profit) |
29.82 |
40.76 |
22.00 |
248.70 |
20.26 |
Earning retention ratio |
66.33 |
49.69 |
73.87 |
-203.38 |
75.63 |
Cash earnings retention ratio |
69.79 |
57.31 |
78.00 |
-148.70 |
79.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
52.94 |
67.95 |
85.64 |
52.50 |
69.73 |
Fin. charges cov.ratio (post tax) |
40.82 |
55.48 |
70.36 |
41.17 |
57.44 |
Component ratios |
Material cost component (% earnings) |
36.79 |
33.78 |
39.15 |
35.08 |
38.62 |
Selling cost Component |
3.90 |
2.54 |
2.84 |
2.90 |
3.94 |
Exports as percent of total sales |
3.86 |
2.83 |
2.99 |
1.51 |
1.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.07 |
0.08 |
0.06 |
Bonus component in equity capital (%) |
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |