Per share ratios |
Adjusted EPS (Rs) |
43.22 |
35.94 |
41.97 |
43.56 |
30.26 |
Adjusted cash EPS (Rs) |
77.13 |
62.97 |
68.40 |
67.42 |
54.22 |
Reported EPS (Rs) |
43.22 |
43.72 |
83.95 |
43.56 |
30.26 |
Reported cash EPS (Rs) |
77.13 |
70.75 |
110.38 |
67.42 |
54.22 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
- |
Operating profit per share (Rs) |
113.89 |
87.34 |
103.74 |
98.35 |
78.68 |
Book value (excl rev res) per share EPS (Rs) |
582.90 |
542.55 |
500.16 |
417.88 |
374.61 |
Book value (incl rev res) per share EPS (Rs) |
582.90 |
542.55 |
500.16 |
417.88 |
374.61 |
Net operating income per share EPS (Rs) |
992.30 |
1,042.71 |
1,143.22 |
860.84 |
849.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.47 |
8.37 |
9.07 |
11.42 |
9.25 |
Gross profit margin (%) |
8.05 |
5.78 |
6.76 |
8.65 |
6.43 |
Net profit margin (%) |
4.35 |
4.19 |
7.34 |
5.05 |
3.56 |
Adjusted cash margin (%) |
7.67
| 5.98
| 5.95
| 7.79
| 6.33
|
Adjusted return on net worth (%) |
7.41 |
6.62 |
8.39 |
10.42 |
8.07 |
Reported return on net worth (%) |
7.41 |
8.05 |
16.78 |
10.42 |
8.07 |
Return on long term funds (%) |
13.69 |
10.05 |
13.98 |
16.12 |
13.45 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.28 |
0.17 |
0.17 |
0.20 |
Total debt/equity |
0.50 |
0.51 |
0.39 |
0.33 |
0.39 |
Owners fund as % of total source |
66.51 |
65.82 |
71.68 |
75.12 |
71.73 |
Fixed assets turnover ratio |
1.17 |
1.37 |
1.82 |
1.60 |
1.70 |
Liquidity ratios |
Current ratio |
2.18 |
1.97 |
1.67 |
1.37 |
1.49 |
Current ratio (inc. st loans) |
0.88 |
1.04 |
1.01 |
0.98 |
0.93 |
Quick ratio |
1.28 |
1.06 |
0.86 |
0.80 |
0.63 |
Inventory turnover ratio |
1.13 |
1.27 |
1.64 |
1.55 |
1.63 |
Payout ratios |
Dividend payout ratio (net profit) |
3.47 |
3.43 |
1.78 |
- |
- |
Dividend payout ratio (cash profit) |
1.94 |
2.12 |
1.35 |
- |
- |
Earning retention ratio |
96.53 |
95.83 |
96.43 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.06 |
97.62 |
97.81 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.81 |
4.47 |
2.89 |
2.05 |
2.72 |
Financial charges coverage ratio |
4.30 |
5.75 |
7.11 |
6.90 |
5.04 |
Fin. charges cov.ratio (post tax) |
3.62 |
5.20 |
8.22 |
5.53 |
4.22 |
Component ratios |
Material cost component (% earnings) |
54.52 |
60.96 |
63.23 |
53.60 |
61.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.81 |
31.64 |
37.13 |
30.89 |
33.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.45 |
0.47 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |