Per share ratios |
Adjusted EPS (Rs) |
40.65 |
45.52 |
44.87 |
19.69 |
20.96 |
Adjusted cash EPS (Rs) |
57.57 |
60.53 |
59.33 |
33.31 |
32.13 |
Reported EPS (Rs) |
40.65 |
45.52 |
44.87 |
19.69 |
20.96 |
Reported cash EPS (Rs) |
57.57 |
60.53 |
59.33 |
33.31 |
32.13 |
Dividend per share |
6.00 |
6.00 |
5.00 |
2.00 |
2.75 |
Operating profit per share (Rs) |
66.65 |
75.90 |
77.10 |
40.47 |
41.65 |
Book value (excl rev res) per share EPS (Rs) |
285.46 |
253.71 |
213.57 |
171.06 |
155.70 |
Book value (incl rev res) per share EPS (Rs) |
285.46 |
253.71 |
213.57 |
171.06 |
155.70 |
Net operating income per share EPS (Rs) |
330.37 |
305.94 |
259.77 |
218.49 |
212.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.17 |
24.80 |
29.68 |
18.52 |
19.55 |
Gross profit margin (%) |
15.05 |
19.90 |
24.11 |
12.28 |
14.31 |
Net profit margin (%) |
12.30 |
14.87 |
17.27 |
9.00 |
9.84 |
Adjusted cash margin (%) |
16.90
| 19.40
| 22.52
| 14.85
| 14.72
|
Adjusted return on net worth (%) |
14.24 |
17.94 |
21.00 |
11.50 |
13.45 |
Reported return on net worth (%) |
14.24 |
17.94 |
21.00 |
11.50 |
13.45 |
Return on long term funds (%) |
18.83 |
22.38 |
27.46 |
16.06 |
18.75 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.17 |
0.13 |
0.18 |
0.22 |
Total debt/equity |
0.17 |
0.33 |
0.24 |
0.43 |
0.53 |
Owners fund as % of total source |
85.03 |
74.68 |
80.34 |
69.78 |
65.17 |
Fixed assets turnover ratio |
0.97 |
1.01 |
1.02 |
0.90 |
0.93 |
Liquidity ratios |
Current ratio |
3.16 |
3.91 |
2.96 |
2.77 |
3.05 |
Current ratio (inc. st loans) |
1.98 |
1.49 |
1.48 |
0.95 |
0.86 |
Quick ratio |
2.13 |
2.39 |
1.79 |
1.86 |
2.01 |
Inventory turnover ratio |
0.98 |
0.90 |
0.97 |
0.89 |
5.31 |
Payout ratios |
Dividend payout ratio (net profit) |
14.75 |
10.98 |
4.45 |
13.96 |
11.92 |
Dividend payout ratio (cash profit) |
10.42 |
8.26 |
3.37 |
8.25 |
7.77 |
Earning retention ratio |
85.25 |
89.02 |
95.55 |
86.04 |
88.08 |
Cash earnings retention ratio |
89.58 |
91.74 |
96.63 |
91.75 |
92.23 |
Coverage ratios |
Adjusted cash flow time total debt |
0.87 |
1.42 |
0.88 |
2.22 |
2.59 |
Financial charges coverage ratio |
13.95 |
16.15 |
13.23 |
5.72 |
5.76 |
Fin. charges cov.ratio (post tax) |
11.46 |
12.94 |
10.72 |
5.12 |
4.95 |
Component ratios |
Material cost component (% earnings) |
43.45 |
43.59 |
42.69 |
40.24 |
38.56 |
Selling cost Component |
0.14 |
0.17 |
0.08 |
0.27 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
47.40 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.49 |
0.53 |
0.57 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |