Per share ratios |
Adjusted EPS (Rs) |
145.42 |
146.44 |
65.40 |
61.15 |
60.66 |
Adjusted cash EPS (Rs) |
152.55 |
152.08 |
71.16 |
66.76 |
66.46 |
Reported EPS (Rs) |
145.42 |
146.44 |
65.40 |
61.15 |
60.66 |
Reported cash EPS (Rs) |
152.55 |
152.08 |
71.16 |
66.76 |
66.46 |
Dividend per share |
40.00 |
20.00 |
10.00 |
10.00 |
7.50 |
Operating profit per share (Rs) |
197.67 |
180.30 |
86.52 |
74.38 |
64.81 |
Book value (excl rev res) per share EPS (Rs) |
778.16 |
672.69 |
536.63 |
481.22 |
427.30 |
Book value (incl rev res) per share EPS (Rs) |
778.16 |
672.69 |
536.63 |
481.22 |
427.30 |
Net operating income per share EPS (Rs) |
1,102.61 |
1,026.35 |
542.45 |
348.45 |
380.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.92 |
17.56 |
15.95 |
21.34 |
17.01 |
Gross profit margin (%) |
17.28 |
17.01 |
14.88 |
19.73 |
15.49 |
Net profit margin (%) |
13.18 |
14.26 |
12.05 |
17.55 |
15.92 |
Adjusted cash margin (%) |
13.45
| 14.36
| 12.72
| 18.00
| 16.14
|
Adjusted return on net worth (%) |
18.68 |
21.76 |
12.18 |
12.70 |
14.19 |
Reported return on net worth (%) |
18.68 |
21.76 |
12.18 |
12.70 |
14.19 |
Return on long term funds (%) |
28.20 |
30.76 |
18.11 |
18.89 |
21.00 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.18 |
0.06 |
0.07 |
0.01 |
0.17 |
Owners fund as % of total source |
84.69 |
94.14 |
93.44 |
98.68 |
85.36 |
Fixed assets turnover ratio |
1.35 |
1.59 |
1.02 |
0.70 |
0.83 |
Liquidity ratios |
Current ratio |
2.23 |
2.21 |
2.37 |
2.86 |
2.61 |
Current ratio (inc. st loans) |
1.56 |
1.88 |
1.95 |
2.71 |
1.65 |
Quick ratio |
2.00 |
2.04 |
2.19 |
2.57 |
2.30 |
Inventory turnover ratio |
1.20 |
1.44 |
0.94 |
0.71 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
13.75 |
6.82 |
15.29 |
12.26 |
12.36 |
Dividend payout ratio (cash profit) |
13.11 |
6.57 |
14.05 |
11.23 |
11.28 |
Earning retention ratio |
86.25 |
93.18 |
84.71 |
87.74 |
87.64 |
Cash earnings retention ratio |
86.89 |
93.43 |
85.95 |
88.77 |
88.72 |
Coverage ratios |
Adjusted cash flow time total debt |
0.92 |
0.27 |
0.52 |
0.09 |
1.10 |
Financial charges coverage ratio |
12.97 |
17.13 |
11.31 |
9.87 |
9.15 |
Fin. charges cov.ratio (post tax) |
9.65 |
13.24 |
8.81 |
7.81 |
7.36 |
Component ratios |
Material cost component (% earnings) |
12.90 |
11.47 |
61.54 |
51.89 |
56.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.42 |
8.13 |
4.56 |
13.14 |
10.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.09 |
0.12 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |