Per share ratios |
Adjusted EPS (Rs) |
43.29 |
35.87 |
41.02 |
43.39 |
47.30 |
Adjusted cash EPS (Rs) |
69.16 |
63.58 |
72.52 |
76.60 |
77.94 |
Reported EPS (Rs) |
43.29 |
35.02 |
41.02 |
43.39 |
46.15 |
Reported cash EPS (Rs) |
69.16 |
62.73 |
72.52 |
76.60 |
76.79 |
Dividend per share |
25.00 |
20.00 |
25.00 |
17.00 |
15.50 |
Operating profit per share (Rs) |
72.91 |
57.09 |
77.64 |
76.49 |
85.64 |
Book value (excl rev res) per share EPS (Rs) |
337.88 |
314.16 |
306.56 |
289.10 |
265.03 |
Book value (incl rev res) per share EPS (Rs) |
337.88 |
314.16 |
306.56 |
289.10 |
265.03 |
Net operating income per share EPS (Rs) |
774.66 |
654.02 |
546.14 |
595.05 |
649.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.41 |
8.72 |
14.21 |
12.85 |
13.18 |
Gross profit margin (%) |
6.07 |
4.49 |
8.44 |
7.27 |
8.47 |
Net profit margin (%) |
5.58 |
5.35 |
7.51 |
7.29 |
7.10 |
Adjusted cash margin (%) |
8.80
| 9.48
| 12.92
| 12.59
| 11.84
|
Adjusted return on net worth (%) |
12.81 |
11.41 |
13.38 |
15.00 |
17.84 |
Reported return on net worth (%) |
12.81 |
11.14 |
13.38 |
15.00 |
17.41 |
Return on long term funds (%) |
17.08 |
14.55 |
19.85 |
19.53 |
24.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.96 |
Fixed assets turnover ratio |
2.38 |
2.10 |
1.82 |
2.15 |
2.58 |
Liquidity ratios |
Current ratio |
2.01 |
1.80 |
1.80 |
1.73 |
1.61 |
Current ratio (inc. st loans) |
2.01 |
1.80 |
1.80 |
1.73 |
1.61 |
Quick ratio |
1.17 |
1.13 |
1.33 |
1.22 |
1.25 |
Inventory turnover ratio |
2.29 |
2.08 |
1.78 |
2.06 |
10.10 |
Payout ratios |
Dividend payout ratio (net profit) |
46.20 |
71.37 |
27.38 |
41.67 |
40.45 |
Dividend payout ratio (cash profit) |
28.91 |
39.84 |
15.49 |
23.60 |
24.31 |
Earning retention ratio |
53.80 |
30.33 |
72.62 |
58.33 |
60.53 |
Cash earnings retention ratio |
71.09 |
60.70 |
84.51 |
76.40 |
76.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,292.60 |
2,838.50 |
286.44 |
3,549.50 |
191.95 |
Fin. charges cov.ratio (post tax) |
1,070.20 |
2,425.50 |
225.88 |
3,032.50 |
156.85 |
Component ratios |
Material cost component (% earnings) |
59.12 |
55.27 |
47.46 |
50.40 |
52.01 |
Selling cost Component |
1.14 |
1.32 |
1.29 |
0.86 |
0.71 |
Exports as percent of total sales |
4.16 |
4.20 |
5.36 |
4.33 |
4.29 |
Import comp. in raw mat. consumed |
- |
43.59 |
46.46 |
46.46 |
45.53 |
Long term assets / total Assets |
0.39 |
0.29 |
0.31 |
0.36 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |