Per share ratios |
Adjusted EPS (Rs) |
40.10 |
31.07 |
58.59 |
67.24 |
55.46 |
Adjusted cash EPS (Rs) |
62.58 |
50.93 |
94.19 |
103.28 |
91.31 |
Reported EPS (Rs) |
40.10 |
31.07 |
58.59 |
67.24 |
55.46 |
Reported cash EPS (Rs) |
62.58 |
50.93 |
94.19 |
103.28 |
91.31 |
Dividend per share |
28.00 |
22.00 |
48.00 |
35.00 |
32.00 |
Operating profit per share (Rs) |
85.37 |
72.84 |
124.14 |
129.52 |
113.28 |
Book value (excl rev res) per share EPS (Rs) |
201.77 |
190.75 |
374.97 |
356.34 |
302.62 |
Book value (incl rev res) per share EPS (Rs) |
201.77 |
190.75 |
374.97 |
356.34 |
302.62 |
Net operating income per share EPS (Rs) |
252.12 |
227.37 |
398.43 |
381.19 |
364.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.86 |
32.03 |
31.15 |
33.97 |
31.07 |
Gross profit margin (%) |
24.94 |
23.29 |
22.22 |
24.52 |
21.24 |
Net profit margin (%) |
15.90 |
13.66 |
14.70 |
17.63 |
15.21 |
Adjusted cash margin (%) |
24.56
| 22.16
| 22.94
| 26.60
| 24.12
|
Adjusted return on net worth (%) |
19.87 |
16.28 |
15.62 |
18.86 |
18.32 |
Reported return on net worth (%) |
19.87 |
16.28 |
15.62 |
18.86 |
18.32 |
Return on long term funds (%) |
26.32 |
21.33 |
20.47 |
18.95 |
18.76 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.36 |
0.31 |
0.48 |
0.61 |
Total debt/equity |
0.48 |
0.70 |
0.52 |
0.72 |
0.76 |
Owners fund as % of total source |
67.20 |
58.57 |
65.49 |
57.90 |
56.68 |
Fixed assets turnover ratio |
0.80 |
0.74 |
0.67 |
0.66 |
0.66 |
Liquidity ratios |
Current ratio |
1.67 |
2.08 |
2.71 |
3.06 |
1.41 |
Current ratio (inc. st loans) |
0.65 |
0.60 |
0.94 |
0.97 |
0.90 |
Quick ratio |
0.96 |
1.21 |
1.48 |
1.62 |
0.85 |
Inventory turnover ratio |
0.83 |
0.69 |
0.69 |
0.61 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
74.81 |
82.08 |
68.27 |
29.74 |
64.91 |
Dividend payout ratio (cash profit) |
47.93 |
50.06 |
42.46 |
19.36 |
39.42 |
Earning retention ratio |
25.19 |
17.92 |
31.73 |
70.26 |
35.09 |
Cash earnings retention ratio |
52.07 |
49.94 |
57.54 |
80.64 |
60.58 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
2.65 |
2.10 |
2.51 |
2.53 |
Financial charges coverage ratio |
9.84 |
8.56 |
9.75 |
6.91 |
5.00 |
Fin. charges cov.ratio (post tax) |
7.99 |
6.79 |
7.75 |
6.23 |
4.59 |
Component ratios |
Material cost component (% earnings) |
26.97 |
27.33 |
29.95 |
29.58 |
28.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.23 |
27.28 |
27.31 |
33.39 |
33.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.49 |
0.47 |
0.46 |
0.46 |
Bonus component in equity capital (%) |
95.96 |
95.96 |
91.94 |
91.94 |
91.94 |