Per share ratios |
Adjusted EPS (Rs) |
117.79 |
84.91 |
54.00 |
55.75 |
51.11 |
Adjusted cash EPS (Rs) |
133.58 |
98.42 |
67.15 |
67.42 |
61.80 |
Reported EPS (Rs) |
117.79 |
84.91 |
62.32 |
55.75 |
51.11 |
Reported cash EPS (Rs) |
133.58 |
98.42 |
75.47 |
67.42 |
61.80 |
Dividend per share |
30.00 |
20.00 |
14.00 |
10.00 |
7.00 |
Operating profit per share (Rs) |
162.18 |
120.93 |
82.97 |
73.15 |
75.03 |
Book value (excl rev res) per share EPS (Rs) |
537.43 |
439.19 |
367.08 |
313.71 |
256.14 |
Book value (incl rev res) per share EPS (Rs) |
537.43 |
439.19 |
367.08 |
313.71 |
256.14 |
Net operating income per share EPS (Rs) |
1,201.50 |
928.89 |
809.53 |
585.87 |
591.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.49 |
13.01 |
10.24 |
12.48 |
12.68 |
Gross profit margin (%) |
12.18 |
11.56 |
8.62 |
10.49 |
10.87 |
Net profit margin (%) |
9.80 |
9.14 |
7.69 |
9.51 |
8.64 |
Adjusted cash margin (%) |
10.98
| 10.49
| 8.23
| 11.35
| 10.33
|
Adjusted return on net worth (%) |
21.91 |
19.33 |
14.70 |
17.77 |
19.95 |
Reported return on net worth (%) |
21.91 |
19.33 |
16.97 |
17.77 |
19.95 |
Return on long term funds (%) |
29.96 |
26.52 |
20.67 |
22.15 |
27.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
100.00 |
98.76 |
98.62 |
98.13 |
97.08 |
Fixed assets turnover ratio |
2.43 |
2.26 |
2.33 |
2.00 |
2.52 |
Liquidity ratios |
Current ratio |
1.97 |
2.19 |
2.63 |
2.25 |
2.13 |
Current ratio (inc. st loans) |
1.97 |
2.06 |
2.42 |
2.06 |
1.91 |
Quick ratio |
1.07 |
1.06 |
1.38 |
1.24 |
1.17 |
Inventory turnover ratio |
2.24 |
2.09 |
2.17 |
1.83 |
2.24 |
Payout ratios |
Dividend payout ratio (net profit) |
16.93 |
- |
16.01 |
- |
19.55 |
Dividend payout ratio (cash profit) |
14.93 |
- |
13.22 |
- |
16.17 |
Earning retention ratio |
83.07 |
100.00 |
81.52 |
100.00 |
80.45 |
Cash earnings retention ratio |
85.07 |
100.00 |
85.14 |
100.00 |
83.83 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.05 |
0.07 |
0.08 |
0.12 |
Financial charges coverage ratio |
26.45 |
34.73 |
39.81 |
29.44 |
25.27 |
Fin. charges cov.ratio (post tax) |
20.98 |
27.29 |
34.75 |
25.45 |
20.21 |
Component ratios |
Material cost component (% earnings) |
72.73 |
73.82 |
81.39 |
73.02 |
72.11 |
Selling cost Component |
1.09 |
0.88 |
0.67 |
0.78 |
1.23 |
Exports as percent of total sales |
9.43 |
6.02 |
6.92 |
8.22 |
12.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.39 |
0.38 |
0.35 |
0.29 |
Bonus component in equity capital (%) |
46.99 |
47.14 |
47.24 |
47.34 |
47.42 |