Per share ratios |
Adjusted EPS (Rs) |
24.25 |
20.59 |
24.51 |
21.44 |
25.49 |
Adjusted cash EPS (Rs) |
31.55 |
27.59 |
31.77 |
26.98 |
30.92 |
Reported EPS (Rs) |
24.25 |
20.59 |
24.51 |
21.44 |
28.76 |
Reported cash EPS (Rs) |
31.55 |
27.59 |
31.77 |
26.98 |
34.20 |
Dividend per share |
2.70 |
3.70 |
2.70 |
2.70 |
2.70 |
Operating profit per share (Rs) |
27.53 |
22.22 |
21.60 |
25.58 |
28.11 |
Book value (excl rev res) per share EPS (Rs) |
374.48 |
350.77 |
331.32 |
309.20 |
278.92 |
Book value (incl rev res) per share EPS (Rs) |
374.48 |
350.77 |
331.32 |
309.20 |
278.92 |
Net operating income per share EPS (Rs) |
167.42 |
151.42 |
132.73 |
125.73 |
131.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.44 |
14.67 |
16.27 |
20.34 |
21.37 |
Gross profit margin (%) |
12.08 |
10.05 |
10.80 |
15.94 |
17.24 |
Net profit margin (%) |
14.48 |
13.59 |
18.46 |
17.05 |
21.87 |
Adjusted cash margin (%) |
17.80
| 17.00
| 21.35
| 20.19
| 22.13
|
Adjusted return on net worth (%) |
6.47 |
5.87 |
7.39 |
6.93 |
9.13 |
Reported return on net worth (%) |
6.47 |
5.87 |
7.39 |
6.93 |
10.31 |
Return on long term funds (%) |
8.02 |
7.40 |
9.17 |
9.01 |
11.07 |
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 |
0.46 |
0.44 |
0.41 |
0.42 |
0.51 |
Liquidity ratios |
Current ratio |
2.25 |
2.96 |
2.61 |
4.72 |
4.41 |
Current ratio (inc. st loans) |
2.25 |
2.96 |
2.61 |
4.72 |
4.41 |
Quick ratio |
1.60 |
2.14 |
1.71 |
3.99 |
3.63 |
Inventory turnover ratio |
0.44 |
0.43 |
0.40 |
0.40 |
10.40 |
Payout ratios |
Dividend payout ratio (net profit) |
15.26 |
13.11 |
11.01 |
12.59 |
9.38 |
Dividend payout ratio (cash profit) |
11.72 |
9.78 |
8.49 |
10.00 |
7.89 |
Earning retention ratio |
84.74 |
86.89 |
88.99 |
87.41 |
89.41 |
Cash earnings retention ratio |
88.28 |
90.22 |
91.51 |
90.00 |
91.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
182.54 |
161.09 |
373.99 |
337.28 |
254.21 |
Fin. charges cov.ratio (post tax) |
155.12 |
135.73 |
316.56 |
273.31 |
240.31 |
Component ratios |
Material cost component (% earnings) |
28.40 |
27.08 |
35.18 |
27.00 |
27.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
45.49 |
- |
- |
- |
58.87 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.81 |
0.82 |
0.73 |
0.75 |
Bonus component in equity capital (%) |
98.62 |
98.62 |
98.62 |
98.62 |
98.62 |