Per share ratios |
Adjusted EPS (Rs) |
63.54 |
48.72 |
61.17 |
337.04 |
303.40 |
Adjusted cash EPS (Rs) |
69.16 |
54.57 |
67.33 |
366.94 |
330.26 |
Reported EPS (Rs) |
63.54 |
48.72 |
61.17 |
337.04 |
303.40 |
Reported cash EPS (Rs) |
69.16 |
54.57 |
67.33 |
366.94 |
330.26 |
Dividend per share |
52.00 |
42.00 |
55.00 |
300.00 |
250.00 |
Operating profit per share (Rs) |
52.26 |
46.75 |
58.91 |
360.57 |
345.99 |
Book value (excl rev res) per share EPS (Rs) |
408.94 |
392.71 |
385.56 |
2,020.52 |
1,931.01 |
Book value (incl rev res) per share EPS (Rs) |
408.94 |
392.71 |
385.56 |
2,020.52 |
1,931.01 |
Net operating income per share EPS (Rs) |
892.52 |
856.50 |
716.05 |
3,016.82 |
3,234.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.85 |
5.45 |
8.22 |
11.95 |
10.69 |
Gross profit margin (%) |
5.22 |
4.77 |
7.36 |
10.96 |
9.86 |
Net profit margin (%) |
7.11 |
5.68 |
8.54 |
11.17 |
9.37 |
Adjusted cash margin (%) |
7.47
| 6.22
| 9.07
| 11.69
| 9.92
|
Adjusted return on net worth (%) |
15.53 |
12.40 |
15.86 |
16.68 |
15.71 |
Reported return on net worth (%) |
15.53 |
12.40 |
15.86 |
16.68 |
15.71 |
Return on long term funds (%) |
19.43 |
15.67 |
20.49 |
22.38 |
21.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.40 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.22 |
2.19 |
1.81 |
1.53 |
1.71 |
Liquidity ratios |
Current ratio |
2.54 |
2.45 |
2.49 |
2.61 |
2.68 |
Current ratio (inc. st loans) |
2.54 |
2.37 |
2.49 |
2.61 |
2.68 |
Quick ratio |
1.55 |
1.37 |
1.39 |
1.46 |
1.77 |
Inventory turnover ratio |
2.18 |
2.17 |
1.86 |
1.49 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
73.96 |
86.20 |
130.77 |
71.21 |
60.97 |
Dividend payout ratio (cash profit) |
67.95 |
76.95 |
118.81 |
65.41 |
56.01 |
Earning retention ratio |
26.04 |
13.80 |
-30.77 |
28.79 |
39.03 |
Cash earnings retention ratio |
32.05 |
23.05 |
-18.81 |
34.59 |
43.99 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.04 |
- |
- |
- |
Financial charges coverage ratio |
127.80 |
97.89 |
113.31 |
96.57 |
105.10 |
Fin. charges cov.ratio (post tax) |
104.88 |
80.24 |
90.56 |
74.49 |
79.83 |
Component ratios |
Material cost component (% earnings) |
63.43 |
68.31 |
63.02 |
54.88 |
54.60 |
Selling cost Component |
1.41 |
1.14 |
1.02 |
0.39 |
1.65 |
Exports as percent of total sales |
0.94 |
1.91 |
1.99 |
1.40 |
1.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.34 |
0.36 |
0.35 |
0.38 |
Bonus component in equity capital (%) |
90.58 |
90.58 |
90.58 |
78.82 |
78.82 |