Per share ratios |
Adjusted EPS (Rs) |
62.14 |
63.58 |
57.77 |
40.88 |
55.44 |
Adjusted cash EPS (Rs) |
88.28 |
78.53 |
72.95 |
54.48 |
70.79 |
Reported EPS (Rs) |
62.14 |
65.33 |
57.77 |
47.24 |
48.75 |
Reported cash EPS (Rs) |
88.28 |
80.29 |
72.95 |
60.84 |
64.09 |
Dividend per share |
10.00 |
9.00 |
8.00 |
7.00 |
6.50 |
Operating profit per share (Rs) |
109.76 |
97.03 |
77.32 |
49.54 |
83.33 |
Book value (excl rev res) per share EPS (Rs) |
761.30 |
708.09 |
696.91 |
701.68 |
617.13 |
Book value (incl rev res) per share EPS (Rs) |
761.30 |
708.09 |
696.91 |
701.68 |
617.13 |
Net operating income per share EPS (Rs) |
790.03 |
780.84 |
626.22 |
363.30 |
531.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.89 |
12.42 |
12.34 |
13.63 |
15.67 |
Gross profit margin (%) |
10.58 |
10.51 |
9.92 |
9.89 |
12.79 |
Net profit margin (%) |
7.86 |
8.36 |
9.22 |
13.00 |
9.17 |
Adjusted cash margin (%) |
10.92
| 9.84
| 11.28
| 14.14
| 12.80
|
Adjusted return on net worth (%) |
8.16 |
8.97 |
8.28 |
5.82 |
8.98 |
Reported return on net worth (%) |
8.16 |
9.22 |
8.28 |
6.73 |
7.89 |
Return on long term funds (%) |
10.16 |
10.86 |
8.75 |
6.15 |
9.67 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.28 |
0.35 |
0.33 |
0.49 |
Total debt/equity |
0.41 |
0.45 |
0.41 |
0.40 |
0.65 |
Owners fund as % of total source |
70.86 |
68.94 |
70.79 |
71.00 |
60.60 |
Fixed assets turnover ratio |
0.75 |
0.77 |
0.63 |
0.37 |
0.55 |
Liquidity ratios |
Current ratio |
0.98 |
1.06 |
0.92 |
0.90 |
0.44 |
Current ratio (inc. st loans) |
0.68 |
0.58 |
0.73 |
0.77 |
0.35 |
Quick ratio |
0.61 |
0.80 |
0.70 |
0.72 |
0.32 |
Inventory turnover ratio |
0.73 |
0.76 |
0.63 |
0.36 |
0.52 |
Payout ratios |
Dividend payout ratio (net profit) |
14.48 |
11.49 |
10.99 |
12.27 |
12.46 |
Dividend payout ratio (cash profit) |
10.19 |
9.35 |
8.70 |
9.53 |
9.48 |
Earning retention ratio |
85.52 |
88.19 |
89.01 |
85.82 |
89.05 |
Cash earnings retention ratio |
89.81 |
90.44 |
91.30 |
89.36 |
91.42 |
Coverage ratios |
Adjusted cash flow time total debt |
3.55 |
4.06 |
3.94 |
5.26 |
5.67 |
Financial charges coverage ratio |
6.43 |
6.09 |
7.25 |
2.98 |
5.48 |
Fin. charges cov.ratio (post tax) |
5.45 |
5.30 |
6.41 |
3.54 |
4.36 |
Component ratios |
Material cost component (% earnings) |
74.33 |
77.35 |
79.93 |
73.51 |
74.14 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
86.75 |
109.18 |
58.00 |
73.24 |
84.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.76 |
0.77 |
0.78 |
0.84 |
Bonus component in equity capital (%) |
76.69 |
76.69 |
76.70 |
80.51 |
81.85 |