Per share ratios |
Adjusted EPS (Rs) |
22.20 |
40.19 |
25.17 |
31.56 |
35.27 |
Adjusted cash EPS (Rs) |
32.10 |
49.00 |
33.10 |
39.16 |
44.54 |
Reported EPS (Rs) |
22.20 |
40.19 |
25.17 |
31.56 |
35.27 |
Reported cash EPS (Rs) |
32.10 |
49.00 |
33.10 |
39.16 |
44.54 |
Dividend per share |
6.00 |
7.00 |
6.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
38.74 |
55.72 |
40.03 |
52.19 |
59.58 |
Book value (excl rev res) per share EPS (Rs) |
318.42 |
303.25 |
270.33 |
252.43 |
204.59 |
Book value (incl rev res) per share EPS (Rs) |
318.42 |
303.25 |
270.33 |
252.43 |
204.59 |
Net operating income per share EPS (Rs) |
321.76 |
356.09 |
333.80 |
320.90 |
296.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.03 |
15.64 |
11.99 |
16.26 |
20.11 |
Gross profit margin (%) |
8.96 |
13.17 |
9.61 |
13.89 |
16.98 |
Net profit margin (%) |
6.89 |
11.28 |
7.54 |
9.83 |
11.90 |
Adjusted cash margin (%) |
9.61
| 13.25
| 9.60
| 11.91
| 14.65
|
Adjusted return on net worth (%) |
6.97 |
13.25 |
9.31 |
12.50 |
17.23 |
Reported return on net worth (%) |
6.97 |
13.25 |
9.31 |
12.50 |
17.23 |
Return on long term funds (%) |
11.86 |
18.42 |
14.06 |
20.03 |
26.27 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.08 |
0.12 |
0.03 |
0.07 |
Total debt/equity |
0.16 |
0.34 |
0.27 |
0.28 |
0.55 |
Owners fund as % of total source |
86.09 |
74.32 |
78.23 |
77.82 |
64.32 |
Fixed assets turnover ratio |
0.82 |
0.94 |
0.99 |
1.08 |
0.99 |
Liquidity ratios |
Current ratio |
1.79 |
2.98 |
2.28 |
2.42 |
1.67 |
Current ratio (inc. st loans) |
1.29 |
1.16 |
1.38 |
0.82 |
0.45 |
Quick ratio |
1.28 |
2.28 |
1.66 |
1.73 |
0.94 |
Inventory turnover ratio |
0.86 |
0.87 |
0.96 |
7.20 |
5.64 |
Payout ratios |
Dividend payout ratio (net profit) |
31.53 |
17.99 |
28.73 |
19.48 |
17.06 |
Dividend payout ratio (cash profit) |
21.80 |
14.76 |
21.85 |
15.70 |
13.51 |
Earning retention ratio |
68.47 |
82.01 |
71.27 |
80.52 |
82.94 |
Cash earnings retention ratio |
78.20 |
85.24 |
78.15 |
84.30 |
86.49 |
Coverage ratios |
Adjusted cash flow time total debt |
1.60 |
2.14 |
2.27 |
1.84 |
2.55 |
Financial charges coverage ratio |
5.21 |
7.01 |
5.87 |
6.51 |
6.81 |
Fin. charges cov.ratio (post tax) |
4.29 |
5.95 |
4.82 |
5.26 |
5.51 |
Component ratios |
Material cost component (% earnings) |
59.04 |
62.05 |
66.88 |
66.95 |
59.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.41 |
0.59 |
0.37 |
0.02 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.40 |
0.40 |
0.59 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |