Per share ratios |
Adjusted EPS (Rs) |
140.65 |
106.90 |
114.95 |
105.07 |
20.84 |
Adjusted cash EPS (Rs) |
171.91 |
138.09 |
143.93 |
124.84 |
39.77 |
Reported EPS (Rs) |
140.65 |
106.90 |
114.95 |
105.07 |
20.84 |
Reported cash EPS (Rs) |
171.91 |
138.09 |
143.93 |
124.84 |
39.77 |
Dividend per share |
20.00 |
25.00 |
20.00 |
20.00 |
15.00 |
Operating profit per share (Rs) |
143.74 |
147.24 |
143.73 |
106.22 |
20.07 |
Book value (excl rev res) per share EPS (Rs) |
1,069.58 |
954.28 |
867.57 |
772.69 |
667.76 |
Book value (incl rev res) per share EPS (Rs) |
1,069.58 |
954.28 |
867.57 |
772.69 |
667.76 |
Net operating income per share EPS (Rs) |
1,120.49 |
1,164.91 |
988.32 |
884.59 |
629.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.82 |
12.63 |
14.54 |
12.00 |
3.18 |
Gross profit margin (%) |
10.03 |
9.96 |
11.61 |
9.77 |
0.18 |
Net profit margin (%) |
12.55 |
9.17 |
11.63 |
11.87 |
3.31 |
Adjusted cash margin (%) |
14.43
| 11.56
| 14.00
| 13.30
| 6.05
|
Adjusted return on net worth (%) |
13.14 |
11.20 |
13.24 |
13.59 |
3.12 |
Reported return on net worth (%) |
13.14 |
11.20 |
13.24 |
13.59 |
3.12 |
Return on long term funds (%) |
17.07 |
15.18 |
17.77 |
18.09 |
4.25 |
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 |
1.11 |
1.28 |
1.21 |
1.23 |
0.93 |
Liquidity ratios |
Current ratio |
1.76 |
1.45 |
1.27 |
1.38 |
2.10 |
Current ratio (inc. st loans) |
1.76 |
1.45 |
1.27 |
1.38 |
2.10 |
Quick ratio |
1.27 |
1.04 |
0.80 |
0.88 |
1.42 |
Inventory turnover ratio |
1.05 |
1.22 |
1.14 |
1.14 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
17.77 |
18.70 |
17.39 |
- |
143.94 |
Dividend payout ratio (cash profit) |
14.54 |
14.48 |
13.89 |
- |
75.44 |
Earning retention ratio |
82.23 |
81.30 |
82.61 |
100.00 |
-43.94 |
Cash earnings retention ratio |
85.46 |
85.52 |
86.11 |
100.00 |
24.56 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
85.97 |
119.62 |
151.41 |
89.35 |
27.87 |
Fin. charges cov.ratio (post tax) |
70.10 |
94.79 |
119.96 |
70.91 |
24.40 |
Component ratios |
Material cost component (% earnings) |
69.28 |
70.99 |
68.78 |
65.97 |
64.80 |
Selling cost Component |
0.79 |
0.90 |
0.57 |
0.48 |
1.07 |
Exports as percent of total sales |
13.08 |
7.83 |
8.63 |
4.67 |
4.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.64 |
0.71 |
0.65 |
0.55 |
Bonus component in equity capital (%) |
55.55 |
55.55 |
55.55 |
55.55 |
55.55 |