Per share ratios |
Adjusted EPS (Rs) |
99.54 |
75.36 |
64.18 |
54.70 |
37.37 |
Adjusted cash EPS (Rs) |
105.89 |
84.41 |
66.81 |
64.53 |
46.46 |
Reported EPS (Rs) |
100.70 |
79.27 |
64.96 |
55.68 |
37.09 |
Reported cash EPS (Rs) |
107.04 |
88.32 |
67.59 |
65.52 |
46.18 |
Dividend per share |
25.50 |
32.50 |
17.50 |
40.00 |
8.00 |
Operating profit per share (Rs) |
146.48 |
120.19 |
94.88 |
88.06 |
61.92 |
Book value (excl rev res) per share EPS (Rs) |
328.59 |
257.62 |
216.38 |
171.89 |
162.51 |
Book value (incl rev res) per share EPS (Rs) |
328.59 |
257.62 |
216.38 |
171.89 |
162.51 |
Net operating income per share EPS (Rs) |
582.78 |
479.58 |
399.32 |
332.24 |
285.35 |
Free reserves per share EPS (Rs) |
318.59 |
247.62 |
206.38 |
161.89 |
152.51 |
Profitability ratios |
Operating margin (%) |
25.13 |
25.06 |
23.75 |
26.50 |
21.69 |
Gross profit margin (%) |
24.04 |
23.17 |
23.10 |
23.54 |
18.51 |
Net profit margin (%) |
16.99 |
16.32 |
15.97 |
16.44 |
12.71 |
Adjusted cash margin (%) |
17.86
| 17.38
| 16.42
| 19.05
| 15.92
|
Adjusted return on net worth (%) |
30.29 |
29.25 |
29.66 |
31.82 |
22.99 |
Reported return on net worth (%) |
30.64 |
30.76 |
30.02 |
32.39 |
22.82 |
Return on long term funds (%) |
45.65 |
45.49 |
46.02 |
49.20 |
36.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.95 |
Fixed assets turnover ratio |
6.99 |
5.78 |
36.46 |
23.99 |
26.07 |
Liquidity ratios |
Current ratio |
2.70 |
2.84 |
2.15 |
2.33 |
3.36 |
Current ratio (inc. st loans) |
2.70 |
2.84 |
2.15 |
2.33 |
3.36 |
Quick ratio |
1.67 |
1.98 |
0.90 |
1.54 |
2.42 |
Inventory turnover ratio |
5.64 |
7.31 |
3.75 |
8.05 |
6.66 |
Payout ratios |
Dividend payout ratio (net profit) |
29.52 |
47.96 |
31.51 |
82.73 |
24.59 |
Dividend payout ratio (cash profit) |
27.77 |
43.05 |
30.29 |
70.30 |
19.75 |
Earning retention ratio |
70.13 |
49.55 |
68.10 |
15.78 |
75.60 |
Cash earnings retention ratio |
71.92 |
54.96 |
69.36 |
28.62 |
80.37 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
162.05 |
129.18 |
107.57 |
153.86 |
148.72 |
Fin. charges cov.ratio (post tax) |
111.94 |
91.37 |
72.12 |
107.76 |
101.56 |
Component ratios |
Material cost component (% earnings) |
40.05 |
43.21 |
45.36 |
41.42 |
46.72 |
Selling cost Component |
11.07 |
7.76 |
6.66 |
7.00 |
8.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
89.04 |
84.12 |
85.69 |
86.37 |
77.03 |
Long term assets / total Assets |
0.25 |
0.20 |
0.23 |
0.36 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |