Per share ratios |
Adjusted EPS (Rs) |
18.77 |
211.85 |
161.05 |
143.21 |
164.75 |
Adjusted cash EPS (Rs) |
22.21 |
241.92 |
188.41 |
168.19 |
187.26 |
Reported EPS (Rs) |
18.77 |
211.85 |
169.64 |
143.21 |
164.75 |
Reported cash EPS (Rs) |
22.21 |
241.92 |
196.99 |
168.19 |
187.26 |
Dividend per share |
6.00 |
60.00 |
50.00 |
20.00 |
30.00 |
Operating profit per share (Rs) |
25.93 |
293.07 |
226.99 |
188.24 |
247.49 |
Book value (excl rev res) per share EPS (Rs) |
137.39 |
1,222.51 |
1,066.18 |
936.69 |
996.89 |
Book value (incl rev res) per share EPS (Rs) |
137.55 |
1,224.06 |
1,067.73 |
938.25 |
998.75 |
Net operating income per share EPS (Rs) |
189.43 |
1,826.76 |
1,466.70 |
1,397.25 |
1,703.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.68 |
16.04 |
15.47 |
13.47 |
14.52 |
Gross profit margin (%) |
11.87 |
14.39 |
13.61 |
11.68 |
13.20 |
Net profit margin (%) |
9.90 |
11.59 |
11.56 |
10.24 |
9.67 |
Adjusted cash margin (%) |
11.53
| 13.06
| 12.67
| 11.88
| 10.85
|
Adjusted return on net worth (%) |
13.66 |
17.32 |
15.10 |
15.28 |
16.52 |
Reported return on net worth (%) |
13.66 |
17.32 |
15.91 |
15.28 |
16.52 |
Return on long term funds (%) |
18.61 |
23.57 |
20.58 |
19.32 |
24.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.46 |
1.59 |
1.46 |
1.58 |
1.82 |
Liquidity ratios |
Current ratio |
2.73 |
2.18 |
1.95 |
1.89 |
2.16 |
Current ratio (inc. st loans) |
2.73 |
2.18 |
1.95 |
1.89 |
2.16 |
Quick ratio |
1.83 |
1.32 |
1.07 |
0.89 |
1.09 |
Inventory turnover ratio |
1.38 |
1.49 |
1.38 |
1.49 |
1.71 |
Payout ratios |
Dividend payout ratio (net profit) |
18.64 |
25.95 |
23.58 |
25.25 |
21.95 |
Dividend payout ratio (cash profit) |
15.75 |
22.73 |
20.30 |
21.50 |
19.31 |
Earning retention ratio |
81.36 |
74.05 |
75.17 |
74.75 |
78.05 |
Cash earnings retention ratio |
84.25 |
77.27 |
78.77 |
78.50 |
80.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
80.29 |
110.03 |
111.46 |
105.37 |
163.08 |
Fin. charges cov.ratio (post tax) |
62.45 |
84.62 |
89.94 |
87.03 |
114.25 |
Component ratios |
Material cost component (% earnings) |
61.28 |
61.90 |
56.00 |
58.00 |
59.56 |
Selling cost Component |
5.31 |
5.28 |
4.84 |
6.18 |
6.07 |
Exports as percent of total sales |
2.66 |
3.87 |
3.50 |
2.16 |
2.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.43 |
0.54 |
0.54 |
0.46 |
Bonus component in equity capital (%) |
7.28 |
73.37 |
73.37 |
73.37 |
67.99 |