Per share ratios |
Adjusted EPS (Rs) |
38.78 |
50.55 |
43.78 |
46.95 |
44.55 |
Adjusted cash EPS (Rs) |
47.12 |
57.35 |
50.62 |
53.86 |
51.24 |
Reported EPS (Rs) |
38.78 |
50.55 |
43.78 |
46.95 |
44.55 |
Reported cash EPS (Rs) |
47.12 |
57.35 |
50.62 |
53.86 |
51.24 |
Dividend per share |
50.00 |
45.00 |
45.00 |
15.00 |
14.00 |
Operating profit per share (Rs) |
48.96 |
56.44 |
55.05 |
38.31 |
52.56 |
Book value (excl rev res) per share EPS (Rs) |
254.80 |
265.95 |
258.31 |
226.33 |
209.95 |
Book value (incl rev res) per share EPS (Rs) |
254.80 |
265.95 |
258.31 |
226.33 |
209.95 |
Net operating income per share EPS (Rs) |
437.89 |
357.33 |
306.13 |
302.59 |
276.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.18 |
15.79 |
17.98 |
12.66 |
18.98 |
Gross profit margin (%) |
9.27 |
13.89 |
15.74 |
10.37 |
16.57 |
Net profit margin (%) |
8.85 |
14.14 |
14.30 |
15.51 |
16.09 |
Adjusted cash margin (%) |
10.48
| 15.37
| 16.03
| 16.46
| 17.88
|
Adjusted return on net worth (%) |
15.21 |
19.00 |
16.94 |
20.74 |
21.21 |
Reported return on net worth (%) |
15.21 |
19.00 |
16.94 |
20.74 |
21.21 |
Return on long term funds (%) |
20.48 |
24.56 |
22.34 |
24.69 |
26.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.97 |
Fixed assets turnover ratio |
1.63 |
1.30 |
1.19 |
1.29 |
1.27 |
Liquidity ratios |
Current ratio |
1.76 |
2.13 |
1.92 |
2.39 |
1.69 |
Current ratio (inc. st loans) |
1.76 |
2.13 |
1.92 |
2.39 |
1.69 |
Quick ratio |
1.72 |
2.10 |
1.86 |
2.33 |
1.67 |
Inventory turnover ratio |
1.72 |
1.34 |
1.19 |
1.34 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
123.63 |
88.79 |
45.61 |
60.69 |
31.42 |
Dividend payout ratio (cash profit) |
101.74 |
78.27 |
39.44 |
52.90 |
27.32 |
Earning retention ratio |
-23.63 |
11.21 |
54.39 |
39.31 |
68.58 |
Cash earnings retention ratio |
-1.74 |
21.73 |
60.56 |
47.10 |
72.68 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
32.62 |
110.19 |
98.93 |
90.95 |
142.21 |
Fin. charges cov.ratio (post tax) |
26.39 |
88.63 |
78.55 |
78.99 |
117.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.29 |
0.29 |
0.13 |
0.47 |
0.25 |
Exports as percent of total sales |
92.48 |
67.00 |
93.58 |
95.45 |
93.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.50 |
0.58 |
0.44 |
0.51 |
Bonus component in equity capital (%) |
70.92 |
71.10 |
71.36 |
71.54 |
70.26 |