Per share ratios |
Adjusted EPS (Rs) |
44.56 |
33.73 |
26.20 |
32.48 |
54.97 |
Adjusted cash EPS (Rs) |
49.61 |
38.15 |
30.38 |
35.71 |
60.30 |
Reported EPS (Rs) |
44.56 |
33.73 |
26.20 |
32.48 |
54.97 |
Reported cash EPS (Rs) |
49.61 |
38.15 |
30.38 |
35.71 |
60.30 |
Dividend per share |
7.00 |
6.50 |
6.00 |
5.50 |
7.00 |
Operating profit per share (Rs) |
57.93 |
42.23 |
34.30 |
40.27 |
82.39 |
Book value (excl rev res) per share EPS (Rs) |
215.87 |
177.87 |
150.16 |
124.48 |
204.56 |
Book value (incl rev res) per share EPS (Rs) |
215.87 |
177.87 |
150.16 |
124.48 |
204.56 |
Net operating income per share EPS (Rs) |
202.83 |
157.18 |
92.84 |
100.10 |
219.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.56 |
26.87 |
36.94 |
40.23 |
37.53 |
Gross profit margin (%) |
26.07 |
24.05 |
32.44 |
37.00 |
35.10 |
Net profit margin (%) |
21.96 |
21.45 |
28.22 |
32.44 |
25.04 |
Adjusted cash margin (%) |
23.63
| 23.39
| 31.85
| 34.17
| 26.75
|
Adjusted return on net worth (%) |
20.64 |
18.96 |
17.45 |
26.09 |
26.87 |
Reported return on net worth (%) |
20.64 |
18.96 |
17.45 |
26.09 |
26.87 |
Return on long term funds (%) |
27.75 |
24.59 |
21.73 |
33.27 |
40.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.99 |
99.00 |
99.86 |
99.97 |
99.65 |
Fixed assets turnover ratio |
1.03 |
0.95 |
0.67 |
0.88 |
1.21 |
Liquidity ratios |
Current ratio |
3.62 |
4.41 |
3.37 |
2.66 |
2.70 |
Current ratio (inc. st loans) |
3.62 |
3.83 |
3.30 |
2.65 |
2.59 |
Quick ratio |
3.04 |
3.68 |
2.72 |
2.09 |
2.16 |
Inventory turnover ratio |
0.93 |
0.87 |
0.61 |
0.80 |
1.07 |
Payout ratios |
Dividend payout ratio (net profit) |
14.58 |
17.78 |
1.90 |
26.17 |
8.18 |
Dividend payout ratio (cash profit) |
13.10 |
15.72 |
1.64 |
23.80 |
7.46 |
Earning retention ratio |
85.42 |
82.22 |
98.10 |
73.83 |
91.82 |
Cash earnings retention ratio |
86.90 |
84.28 |
98.36 |
76.20 |
92.54 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.04 |
0.01 |
- |
0.01 |
Financial charges coverage ratio |
1,064.82 |
1,913.61 |
1,785.66 |
420.19 |
480.48 |
Fin. charges cov.ratio (post tax) |
814.01 |
1,516.89 |
1,474.58 |
337.01 |
329.26 |
Component ratios |
Material cost component (% earnings) |
55.23 |
56.61 |
46.30 |
44.93 |
49.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.14 |
68.33 |
73.86 |
76.04 |
72.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.48 |
0.63 |
0.69 |
0.62 |
Bonus component in equity capital (%) |
31.89 |
31.89 |
31.89 |
31.89 |
31.89 |