Per share ratios |
Adjusted EPS (Rs) |
86.83 |
73.34 |
68.99 |
59.04 |
65.81 |
Adjusted cash EPS (Rs) |
98.76 |
84.25 |
86.16 |
71.21 |
78.33 |
Reported EPS (Rs) |
86.83 |
73.34 |
68.99 |
59.04 |
65.81 |
Reported cash EPS (Rs) |
98.76 |
84.25 |
86.16 |
71.21 |
78.33 |
Dividend per share |
14.00 |
12.00 |
9.33 |
14.00 |
12.00 |
Operating profit per share (Rs) |
124.70 |
108.73 |
105.87 |
85.54 |
91.27 |
Book value (excl rev res) per share EPS (Rs) |
459.57 |
385.03 |
480.85 |
425.11 |
365.55 |
Book value (incl rev res) per share EPS (Rs) |
459.57 |
385.03 |
480.85 |
425.11 |
365.55 |
Net operating income per share EPS (Rs) |
685.78 |
623.47 |
671.71 |
491.81 |
553.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.18 |
17.43 |
15.76 |
17.39 |
16.49 |
Gross profit margin (%) |
16.44 |
15.68 |
13.20 |
14.91 |
14.23 |
Net profit margin (%) |
12.66 |
11.76 |
10.27 |
12.00 |
11.89 |
Adjusted cash margin (%) |
14.26
| 13.41
| 12.67
| 14.21
| 13.83
|
Adjusted return on net worth (%) |
18.89 |
19.04 |
14.34 |
13.88 |
18.00 |
Reported return on net worth (%) |
18.89 |
19.04 |
14.34 |
13.88 |
18.00 |
Return on long term funds (%) |
25.98 |
26.12 |
19.29 |
18.11 |
22.68 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.04 |
0.07 |
0.10 |
Total debt/equity |
0.01 |
0.05 |
0.06 |
0.07 |
0.12 |
Owners fund as % of total source |
98.61 |
94.71 |
93.80 |
93.13 |
88.59 |
Fixed assets turnover ratio |
1.57 |
1.67 |
1.39 |
1.13 |
1.47 |
Liquidity ratios |
Current ratio |
4.76 |
3.19 |
3.31 |
2.15 |
2.46 |
Current ratio (inc. st loans) |
4.06 |
2.47 |
2.79 |
2.14 |
2.15 |
Quick ratio |
2.31 |
1.53 |
1.34 |
1.04 |
1.07 |
Inventory turnover ratio |
1.47 |
1.53 |
1.31 |
1.08 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
13.82 |
12.72 |
20.29 |
- |
31.91 |
Dividend payout ratio (cash profit) |
12.15 |
11.07 |
16.24 |
- |
26.81 |
Earning retention ratio |
86.18 |
87.28 |
79.71 |
100.00 |
68.09 |
Cash earnings retention ratio |
87.85 |
88.93 |
83.76 |
100.00 |
73.19 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.25 |
0.36 |
0.43 |
0.60 |
Financial charges coverage ratio |
33.87 |
34.52 |
24.92 |
19.35 |
23.17 |
Fin. charges cov.ratio (post tax) |
26.47 |
26.70 |
19.85 |
15.53 |
18.46 |
Component ratios |
Material cost component (% earnings) |
70.95 |
71.66 |
76.70 |
62.04 |
70.57 |
Selling cost Component |
0.10 |
0.10 |
0.06 |
0.06 |
0.07 |
Exports as percent of total sales |
23.19 |
18.27 |
13.40 |
23.57 |
19.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.36 |
0.60 |
0.40 |
Bonus component in equity capital (%) |
55.23 |
55.23 |
32.85 |
32.85 |
32.85 |