Per share ratios |
Adjusted EPS (Rs) |
60.18 |
63.91 |
63.09 |
39.08 |
29.86 |
Adjusted cash EPS (Rs) |
80.92 |
81.98 |
79.84 |
55.27 |
44.31 |
Reported EPS (Rs) |
60.18 |
63.91 |
63.09 |
39.08 |
36.29 |
Reported cash EPS (Rs) |
80.92 |
81.98 |
79.84 |
55.27 |
50.74 |
Dividend per share |
26.00 |
24.00 |
22.00 |
14.00 |
13.00 |
Operating profit per share (Rs) |
94.47 |
97.79 |
101.11 |
65.73 |
61.70 |
Book value (excl rev res) per share EPS (Rs) |
302.67 |
266.71 |
225.87 |
167.88 |
156.87 |
Book value (incl rev res) per share EPS (Rs) |
302.67 |
266.71 |
225.87 |
167.88 |
156.87 |
Net operating income per share EPS (Rs) |
724.37 |
611.90 |
500.44 |
433.87 |
441.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.04 |
15.98 |
20.20 |
15.14 |
13.96 |
Gross profit margin (%) |
10.17 |
13.02 |
16.85 |
11.41 |
10.69 |
Net profit margin (%) |
8.30 |
10.44 |
12.60 |
9.00 |
8.21 |
Adjusted cash margin (%) |
11.07
| 13.28
| 15.91
| 12.69
| 9.99
|
Adjusted return on net worth (%) |
19.88 |
23.96 |
27.93 |
23.27 |
19.03 |
Reported return on net worth (%) |
19.88 |
23.96 |
27.93 |
23.27 |
23.13 |
Return on long term funds (%) |
26.48 |
31.85 |
37.89 |
30.37 |
31.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.19 |
0.08 |
Owners fund as % of total source |
100.00 |
99.88 |
99.97 |
83.84 |
92.47 |
Fixed assets turnover ratio |
2.54 |
2.48 |
2.35 |
2.35 |
2.72 |
Liquidity ratios |
Current ratio |
2.30 |
2.26 |
1.96 |
1.89 |
1.52 |
Current ratio (inc. st loans) |
2.30 |
2.26 |
1.96 |
0.99 |
1.13 |
Quick ratio |
1.22 |
1.16 |
1.27 |
0.90 |
0.70 |
Inventory turnover ratio |
2.39 |
2.29 |
2.22 |
2.17 |
2.60 |
Payout ratios |
Dividend payout ratio (net profit) |
39.87 |
35.98 |
7.92 |
43.18 |
43.17 |
Dividend payout ratio (cash profit) |
29.66 |
28.05 |
6.26 |
30.53 |
30.88 |
Earning retention ratio |
60.13 |
64.02 |
92.08 |
56.82 |
47.52 |
Cash earnings retention ratio |
70.34 |
71.95 |
93.74 |
69.47 |
64.63 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.58 |
0.28 |
Financial charges coverage ratio |
159.83 |
254.35 |
136.86 |
42.30 |
30.95 |
Fin. charges cov.ratio (post tax) |
129.16 |
203.22 |
107.75 |
35.79 |
25.79 |
Component ratios |
Material cost component (% earnings) |
71.81 |
72.19 |
61.82 |
68.66 |
68.90 |
Selling cost Component |
1.05 |
0.80 |
0.95 |
1.30 |
1.37 |
Exports as percent of total sales |
2.63 |
3.99 |
1.84 |
2.06 |
2.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.42 |
0.45 |
0.50 |
0.54 |
Bonus component in equity capital (%) |
74.34 |
74.34 |
74.32 |
74.32 |
74.32 |