Per share ratios |
Adjusted EPS (Rs) |
14.95 |
14.13 |
17.64 |
19.96 |
21.42 |
Adjusted cash EPS (Rs) |
28.44 |
27.28 |
30.86 |
32.95 |
33.70 |
Reported EPS (Rs) |
14.95 |
14.13 |
17.64 |
19.96 |
21.42 |
Reported cash EPS (Rs) |
28.44 |
27.28 |
30.86 |
32.95 |
33.70 |
Dividend per share |
2.50 |
2.50 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
35.25 |
33.12 |
36.61 |
39.19 |
44.05 |
Book value (excl rev res) per share EPS (Rs) |
181.56 |
176.42 |
167.30 |
150.19 |
142.29 |
Book value (incl rev res) per share EPS (Rs) |
183.14 |
178.00 |
168.88 |
151.77 |
143.87 |
Net operating income per share EPS (Rs) |
238.51 |
238.95 |
225.71 |
235.46 |
288.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.77 |
13.86 |
16.21 |
16.64 |
15.29 |
Gross profit margin (%) |
9.12 |
8.35 |
10.36 |
11.12 |
11.03 |
Net profit margin (%) |
6.26 |
5.91 |
7.81 |
8.47 |
7.43 |
Adjusted cash margin (%) |
11.86
| 11.36
| 13.58
| 13.91
| 11.61
|
Adjusted return on net worth (%) |
8.23 |
8.00 |
10.54 |
13.28 |
15.05 |
Reported return on net worth (%) |
8.23 |
8.00 |
10.54 |
13.28 |
15.05 |
Return on long term funds (%) |
12.66 |
11.96 |
14.62 |
17.86 |
22.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.10 |
0.11 |
0.03 |
0.12 |
0.15 |
Owners fund as % of total source |
90.64 |
89.98 |
96.16 |
88.96 |
86.24 |
Fixed assets turnover ratio |
1.19 |
1.28 |
1.30 |
1.40 |
1.80 |
Liquidity ratios |
Current ratio |
2.80 |
3.02 |
1.87 |
1.59 |
1.42 |
Current ratio (inc. st loans) |
1.40 |
1.30 |
1.56 |
0.96 |
0.81 |
Quick ratio |
1.62 |
1.76 |
1.31 |
0.98 |
1.01 |
Inventory turnover ratio |
1.19 |
1.22 |
1.30 |
1.39 |
1.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
60.40 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
36.58 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
39.60 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
63.42 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.65 |
0.71 |
0.21 |
0.56 |
0.67 |
Financial charges coverage ratio |
10.52 |
22.11 |
35.67 |
38.52 |
31.48 |
Fin. charges cov.ratio (post tax) |
9.20 |
18.60 |
29.93 |
32.37 |
24.02 |
Component ratios |
Material cost component (% earnings) |
59.59 |
62.07 |
51.17 |
52.23 |
55.59 |
Selling cost Component |
0.02 |
- |
- |
- |
0.01 |
Exports as percent of total sales |
21.80 |
22.05 |
17.35 |
5.46 |
18.58 |
Import comp. in raw mat. consumed |
11.18 |
13.73 |
10.48 |
100.00 |
100.00 |
Long term assets / total Assets |
0.56 |
0.60 |
0.64 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |