Per share ratios |
Adjusted EPS (Rs) |
25.77 |
27.44 |
61.02 |
39.72 |
39.49 |
Adjusted cash EPS (Rs) |
33.28 |
33.83 |
78.31 |
52.91 |
52.41 |
Reported EPS (Rs) |
25.77 |
27.44 |
61.02 |
39.72 |
39.49 |
Reported cash EPS (Rs) |
33.28 |
33.83 |
78.31 |
52.91 |
52.41 |
Dividend per share |
2.00 |
2.00 |
6.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
43.71 |
43.92 |
99.02 |
74.51 |
76.47 |
Book value (excl rev res) per share EPS (Rs) |
166.47 |
142.83 |
354.03 |
303.95 |
272.50 |
Book value (incl rev res) per share EPS (Rs) |
166.47 |
142.83 |
354.03 |
303.95 |
272.50 |
Net operating income per share EPS (Rs) |
310.90 |
260.43 |
607.79 |
582.86 |
553.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.06 |
16.86 |
16.29 |
12.78 |
13.80 |
Gross profit margin (%) |
11.64 |
14.41 |
13.44 |
10.52 |
11.47 |
Net profit margin (%) |
8.29 |
10.53 |
10.04 |
6.81 |
7.13 |
Adjusted cash margin (%) |
10.63
| 12.92
| 12.73
| 9.03
| 9.40
|
Adjusted return on net worth (%) |
15.48 |
19.21 |
17.23 |
13.06 |
14.49 |
Reported return on net worth (%) |
15.48 |
19.21 |
17.23 |
13.06 |
14.49 |
Return on long term funds (%) |
22.26 |
27.09 |
24.92 |
20.95 |
24.23 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.04 |
0.01 |
0.03 |
0.14 |
0.23 |
Owners fund as % of total source |
96.11 |
99.13 |
96.73 |
87.42 |
81.20 |
Fixed assets turnover ratio |
1.94 |
1.94 |
1.70 |
1.70 |
1.74 |
Liquidity ratios |
Current ratio |
1.77 |
2.01 |
2.21 |
2.51 |
2.64 |
Current ratio (inc. st loans) |
1.70 |
1.98 |
2.00 |
1.59 |
1.37 |
Quick ratio |
1.35 |
1.53 |
1.73 |
1.99 |
2.11 |
Inventory turnover ratio |
1.79 |
1.81 |
1.66 |
1.68 |
1.65 |
Payout ratios |
Dividend payout ratio (net profit) |
7.74 |
7.26 |
8.08 |
12.53 |
10.11 |
Dividend payout ratio (cash profit) |
5.99 |
5.89 |
6.29 |
9.40 |
7.62 |
Earning retention ratio |
92.26 |
92.74 |
91.92 |
87.47 |
89.89 |
Cash earnings retention ratio |
94.01 |
94.11 |
93.71 |
90.60 |
92.38 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
0.03 |
0.15 |
0.82 |
1.20 |
Financial charges coverage ratio |
13.19 |
20.30 |
14.73 |
7.88 |
6.95 |
Fin. charges cov.ratio (post tax) |
10.62 |
16.16 |
11.87 |
6.40 |
5.54 |
Component ratios |
Material cost component (% earnings) |
26.30 |
27.74 |
20.92 |
22.33 |
25.28 |
Selling cost Component |
0.06 |
0.12 |
0.02 |
0.02 |
0.12 |
Exports as percent of total sales |
15.65 |
17.32 |
15.64 |
18.71 |
16.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
15.88 |
13.54 |
Long term assets / total Assets |
0.38 |
0.30 |
0.29 |
0.25 |
0.28 |
Bonus component in equity capital (%) |
85.50 |
85.85 |
58.44 |
59.39 |
59.79 |