Per share ratios |
Adjusted EPS (Rs) |
52.61 |
56.27 |
53.42 |
17.52 |
16.90 |
Adjusted cash EPS (Rs) |
59.63 |
62.62 |
59.03 |
26.01 |
21.55 |
Reported EPS (Rs) |
52.61 |
56.27 |
53.42 |
17.52 |
16.90 |
Reported cash EPS (Rs) |
59.63 |
62.62 |
59.03 |
26.01 |
21.55 |
Dividend per share |
7.00 |
6.50 |
9.00 |
- |
- |
Operating profit per share (Rs) |
70.89 |
74.94 |
75.35 |
32.77 |
26.01 |
Book value (excl rev res) per share EPS (Rs) |
231.02 |
184.74 |
134.03 |
83.44 |
65.36 |
Book value (incl rev res) per share EPS (Rs) |
231.02 |
184.74 |
134.03 |
83.44 |
65.36 |
Net operating income per share EPS (Rs) |
379.09 |
375.89 |
320.97 |
148.27 |
165.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.70 |
19.93 |
23.47 |
22.10 |
15.74 |
Gross profit margin (%) |
16.84 |
18.24 |
21.72 |
16.37 |
12.92 |
Net profit margin (%) |
13.87 |
14.96 |
16.64 |
11.81 |
10.29 |
Adjusted cash margin (%) |
15.44
| 16.31
| 18.19
| 17.38
| 13.02
|
Adjusted return on net worth (%) |
22.77 |
30.45 |
39.85 |
20.99 |
25.86 |
Reported return on net worth (%) |
22.77 |
30.45 |
39.85 |
20.99 |
25.86 |
Return on long term funds (%) |
30.71 |
41.43 |
54.57 |
30.72 |
34.46 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.39 |
Fixed assets turnover ratio |
1.82 |
2.36 |
2.95 |
1.99 |
2.63 |
Liquidity ratios |
Current ratio |
2.05 |
1.84 |
1.81 |
1.47 |
2.08 |
Current ratio (inc. st loans) |
2.05 |
1.84 |
1.81 |
1.47 |
2.01 |
Quick ratio |
1.22 |
1.05 |
0.95 |
0.80 |
1.36 |
Inventory turnover ratio |
1.64 |
2.03 |
2.39 |
1.78 |
2.51 |
Payout ratios |
Dividend payout ratio (net profit) |
12.35 |
9.77 |
6.55 |
- |
- |
Dividend payout ratio (cash profit) |
10.89 |
8.78 |
5.92 |
- |
- |
Earning retention ratio |
87.65 |
90.23 |
93.45 |
100.00 |
100.00 |
Cash earnings retention ratio |
89.11 |
91.22 |
94.08 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
106.52 |
93.50 |
77.00 |
65.88 |
32.07 |
Fin. charges cov.ratio (post tax) |
82.45 |
71.63 |
58.71 |
51.20 |
26.57 |
Component ratios |
Material cost component (% earnings) |
60.38 |
61.02 |
57.93 |
51.33 |
53.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.71 |
4.96 |
4.82 |
7.56 |
8.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.50 |
0.51 |
0.54 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |