Per share ratios |
Adjusted EPS (Rs) |
52.34 |
35.30 |
25.60 |
31.14 |
32.65 |
Adjusted cash EPS (Rs) |
85.50 |
73.97 |
59.00 |
89.02 |
85.87 |
Reported EPS (Rs) |
42.96 |
33.99 |
25.66 |
34.95 |
38.97 |
Reported cash EPS (Rs) |
76.12 |
72.66 |
59.06 |
92.83 |
92.19 |
Dividend per share |
3.60 |
3.30 |
3.30 |
3.30 |
3.30 |
Operating profit per share (Rs) |
116.11 |
101.01 |
77.88 |
112.59 |
108.71 |
Book value (excl rev res) per share EPS (Rs) |
249.85 |
208.04 |
171.93 |
298.65 |
295.18 |
Book value (incl rev res) per share EPS (Rs) |
249.85 |
208.04 |
171.93 |
298.65 |
295.18 |
Net operating income per share EPS (Rs) |
1,026.74 |
927.54 |
886.35 |
1,418.13 |
1,337.29 |
Free reserves per share EPS (Rs) |
147.10 |
74.91 |
59.65 |
127.14 |
143.63 |
Profitability ratios |
Operating margin (%) |
11.30 |
10.89 |
8.78 |
7.93 |
8.12 |
Gross profit margin (%) |
8.07 |
6.72 |
5.01 |
3.85 |
4.14 |
Net profit margin (%) |
4.15 |
3.64 |
2.86 |
2.44 |
2.90 |
Adjusted cash margin (%) |
8.26
| 7.92
| 6.59
| 6.23
| 6.39
|
Adjusted return on net worth (%) |
20.94 |
16.97 |
14.89 |
10.42 |
11.06 |
Reported return on net worth (%) |
17.19 |
16.33 |
14.92 |
11.70 |
13.20 |
Return on long term funds (%) |
25.54 |
26.19 |
30.91 |
21.52 |
12.43 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.25 |
- |
- |
0.01 |
Total debt/equity |
0.43 |
0.25 |
- |
- |
0.66 |
Owners fund as % of total source |
69.91 |
79.46 |
100.00 |
99.74 |
59.92 |
Fixed assets turnover ratio |
1.54 |
1.66 |
1.86 |
1.75 |
1.82 |
Liquidity ratios |
Current ratio |
0.40 |
0.56 |
0.57 |
0.60 |
1.04 |
Current ratio (inc. st loans) |
0.40 |
0.56 |
0.57 |
0.60 |
1.04 |
Quick ratio |
0.37 |
0.52 |
0.54 |
0.55 |
0.97 |
Inventory turnover ratio |
- |
- |
- |
91.38 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
9.55 |
10.95 |
14.50 |
9.44 |
9.33 |
Dividend payout ratio (cash profit) |
5.39 |
5.12 |
6.30 |
3.55 |
3.94 |
Earning retention ratio |
92.16 |
89.46 |
85.46 |
89.41 |
88.87 |
Cash earnings retention ratio |
95.20 |
94.97 |
93.70 |
96.30 |
95.77 |
Coverage ratios |
Adjusted cash flow time total debt |
1.26 |
0.72 |
- |
0.01 |
2.30 |
Financial charges coverage ratio |
6.87 |
10.01 |
12.15 |
8.44 |
7.43 |
Fin. charges cov.ratio (post tax) |
5.20 |
7.78 |
9.29 |
7.40 |
6.99 |
Component ratios |
Material cost component (% earnings) |
82.30 |
83.42 |
85.13 |
85.33 |
84.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.69 |
0.63 |
0.61 |
0.63 |
Bonus component in equity capital (%) |
58.33 |
58.33 |
58.33 |
16.66 |
16.66 |