Per share ratios |
Adjusted EPS (Rs) |
28.34 |
24.22 |
11.19 |
16.78 |
13.91 |
Adjusted cash EPS (Rs) |
36.38 |
32.13 |
18.63 |
23.77 |
16.98 |
Reported EPS (Rs) |
28.34 |
24.22 |
11.19 |
16.78 |
13.91 |
Reported cash EPS (Rs) |
36.38 |
32.13 |
18.63 |
23.77 |
16.98 |
Dividend per share |
2.00 |
1.00 |
1.50 |
1.25 |
0.50 |
Operating profit per share (Rs) |
56.92 |
52.27 |
32.97 |
40.64 |
29.72 |
Book value (excl rev res) per share EPS (Rs) |
167.55 |
134.20 |
110.81 |
101.25 |
85.73 |
Book value (incl rev res) per share EPS (Rs) |
167.55 |
134.20 |
110.81 |
101.25 |
85.73 |
Net operating income per share EPS (Rs) |
729.74 |
664.58 |
500.20 |
455.07 |
467.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.79 |
7.86 |
6.59 |
8.93 |
6.35 |
Gross profit margin (%) |
6.69 |
6.67 |
5.10 |
7.39 |
5.70 |
Net profit margin (%) |
3.94 |
3.68 |
2.31 |
3.75 |
3.00 |
Adjusted cash margin (%) |
5.01
| 4.85
| 3.77
| 5.27
| 3.64
|
Adjusted return on net worth (%) |
16.91 |
18.04 |
10.09 |
16.57 |
16.22 |
Reported return on net worth (%) |
16.91 |
18.04 |
10.09 |
16.57 |
16.22 |
Return on long term funds (%) |
32.05 |
34.21 |
24.92 |
33.95 |
31.91 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Total debt/equity |
1.26 |
1.21 |
0.90 |
1.07 |
1.23 |
Owners fund as % of total source |
44.00 |
44.88 |
51.93 |
47.79 |
44.27 |
Fixed assets turnover ratio |
2.19 |
2.59 |
2.35 |
2.24 |
2.47 |
Liquidity ratios |
Current ratio |
3.36 |
3.67 |
3.16 |
3.32 |
7.41 |
Current ratio (inc. st loans) |
0.83 |
0.83 |
0.90 |
0.85 |
0.86 |
Quick ratio |
0.91 |
0.92 |
0.68 |
0.56 |
1.44 |
Inventory turnover ratio |
1.93 |
2.24 |
2.37 |
2.17 |
2.45 |
Payout ratios |
Dividend payout ratio (net profit) |
7.05 |
4.12 |
13.40 |
7.44 |
3.59 |
Dividend payout ratio (cash profit) |
5.49 |
3.11 |
8.05 |
5.25 |
2.94 |
Earning retention ratio |
92.95 |
95.88 |
86.60 |
92.56 |
96.41 |
Cash earnings retention ratio |
94.51 |
96.89 |
91.95 |
94.75 |
97.06 |
Coverage ratios |
Adjusted cash flow time total debt |
5.72 |
5.01 |
5.26 |
4.49 |
6.16 |
Financial charges coverage ratio |
4.06 |
4.10 |
2.85 |
4.04 |
4.88 |
Fin. charges cov.ratio (post tax) |
3.39 |
3.43 |
2.52 |
3.30 |
3.67 |
Component ratios |
Material cost component (% earnings) |
93.66 |
96.25 |
80.28 |
93.01 |
85.27 |
Selling cost Component |
1.98 |
1.43 |
0.98 |
2.13 |
1.71 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.13 |
0.13 |
0.07 |
Bonus component in equity capital (%) |
63.48 |
66.66 |
66.66 |
66.66 |
66.66 |