Per share ratios |
Adjusted EPS (Rs) |
74.26 |
39.67 |
32.64 |
61.88 |
62.07 |
Adjusted cash EPS (Rs) |
120.60 |
85.50 |
78.69 |
104.03 |
102.44 |
Reported EPS (Rs) |
74.26 |
39.67 |
32.64 |
61.88 |
62.07 |
Reported cash EPS (Rs) |
120.60 |
85.50 |
78.69 |
104.03 |
102.44 |
Dividend per share |
10.00 |
6.00 |
6.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
138.24 |
96.32 |
81.34 |
131.33 |
130.76 |
Book value (excl rev res) per share EPS (Rs) |
565.40 |
508.79 |
474.09 |
454.39 |
403.78 |
Book value (incl rev res) per share EPS (Rs) |
569.82 |
513.14 |
478.44 |
458.75 |
408.17 |
Net operating income per share EPS (Rs) |
937.42 |
713.56 |
718.11 |
873.70 |
772.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.74 |
13.49 |
11.32 |
15.03 |
16.91 |
Gross profit margin (%) |
9.80 |
7.07 |
4.91 |
10.20 |
11.69 |
Net profit margin (%) |
7.92 |
5.55 |
4.54 |
7.08 |
8.03 |
Adjusted cash margin (%) |
12.68
| 11.83
| 10.82
| 11.76
| 13.06
|
Adjusted return on net worth (%) |
13.13 |
7.79 |
6.88 |
13.61 |
15.37 |
Reported return on net worth (%) |
13.13 |
7.79 |
6.88 |
13.61 |
15.37 |
Return on long term funds (%) |
18.01 |
11.16 |
8.95 |
20.51 |
23.44 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.03 |
0.07 |
0.07 |
Total debt/equity |
0.10 |
0.08 |
0.08 |
0.04 |
0.11 |
Owners fund as % of total source |
90.42 |
91.97 |
92.40 |
93.10 |
89.38 |
Fixed assets turnover ratio |
1.57 |
1.33 |
1.42 |
1.84 |
1.76 |
Liquidity ratios |
Current ratio |
2.43 |
2.10 |
1.84 |
2.00 |
1.92 |
Current ratio (inc. st loans) |
1.74 |
1.72 |
1.50 |
1.98 |
1.71 |
Quick ratio |
1.71 |
1.50 |
1.11 |
1.26 |
1.32 |
Inventory turnover ratio |
1.50 |
1.29 |
1.40 |
1.84 |
1.71 |
Payout ratios |
Dividend payout ratio (net profit) |
8.07 |
- |
44.49 |
19.48 |
15.51 |
Dividend payout ratio (cash profit) |
4.97 |
- |
18.45 |
11.58 |
9.39 |
Earning retention ratio |
91.93 |
100.00 |
55.51 |
80.52 |
84.49 |
Cash earnings retention ratio |
95.03 |
100.00 |
81.55 |
88.42 |
90.61 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
0.51 |
0.49 |
0.19 |
0.46 |
Financial charges coverage ratio |
29.21 |
18.71 |
16.30 |
22.81 |
19.34 |
Fin. charges cov.ratio (post tax) |
24.25 |
16.23 |
15.22 |
17.72 |
14.96 |
Component ratios |
Material cost component (% earnings) |
49.52 |
44.55 |
42.77 |
46.10 |
42.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
18.57 |
17.02 |
16.32 |
16.46 |
16.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.42 |
0.51 |
0.39 |
0.39 |
Bonus component in equity capital (%) |
99.47 |
97.91 |
97.91 |
97.91 |
97.91 |