Per share ratios |
Adjusted EPS (Rs) |
14.68 |
14.57 |
17.73 |
26.27 |
37.54 |
Adjusted cash EPS (Rs) |
29.37 |
27.29 |
28.47 |
37.47 |
47.73 |
Reported EPS (Rs) |
13.19 |
14.57 |
17.57 |
26.27 |
37.54 |
Reported cash EPS (Rs) |
27.88 |
27.29 |
28.31 |
37.47 |
47.73 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
24.60 |
23.53 |
31.14 |
40.91 |
53.07 |
Book value (excl rev res) per share EPS (Rs) |
254.17 |
244.87 |
234.82 |
222.52 |
200.75 |
Book value (incl rev res) per share EPS (Rs) |
254.17 |
244.87 |
234.82 |
222.52 |
200.75 |
Net operating income per share EPS (Rs) |
499.15 |
489.50 |
472.40 |
465.03 |
472.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.92 |
4.80 |
6.59 |
8.79 |
11.23 |
Gross profit margin (%) |
1.98 |
2.20 |
4.31 |
6.38 |
9.07 |
Net profit margin (%) |
2.64 |
2.97 |
3.71 |
5.64 |
7.94 |
Adjusted cash margin (%) |
5.74
| 5.46
| 5.96
| 7.93
| 9.89
|
Adjusted return on net worth (%) |
5.77 |
5.95 |
7.55 |
11.80 |
18.70 |
Reported return on net worth (%) |
5.19 |
5.95 |
7.48 |
11.80 |
18.70 |
Return on long term funds (%) |
8.61 |
8.34 |
10.75 |
16.52 |
26.41 |
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 |
2.00 |
2.04 |
2.07 |
2.20 |
2.56 |
Liquidity ratios |
Current ratio |
1.78 |
1.74 |
1.74 |
1.87 |
1.69 |
Current ratio (inc. st loans) |
1.78 |
1.74 |
1.74 |
1.87 |
1.69 |
Quick ratio |
1.21 |
1.05 |
1.13 |
1.27 |
1.00 |
Inventory turnover ratio |
1.96 |
2.00 |
2.01 |
2.09 |
2.35 |
Payout ratios |
Dividend payout ratio (net profit) |
37.90 |
34.31 |
28.46 |
19.03 |
13.31 |
Dividend payout ratio (cash profit) |
17.93 |
18.32 |
17.66 |
13.34 |
10.47 |
Earning retention ratio |
65.95 |
65.69 |
71.80 |
80.97 |
86.69 |
Cash earnings retention ratio |
82.98 |
81.68 |
82.44 |
86.66 |
89.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
16.72 |
33.64 |
31.03 |
39.67 |
40.41 |
Fin. charges cov.ratio (post tax) |
13.74 |
28.70 |
25.40 |
31.99 |
31.51 |
Component ratios |
Material cost component (% earnings) |
66.22 |
72.02 |
65.51 |
65.27 |
64.96 |
Selling cost Component |
0.69 |
0.80 |
1.01 |
1.70 |
1.87 |
Exports as percent of total sales |
3.86 |
3.10 |
4.67 |
4.98 |
4.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.28 |
0.28 |
0.18 |
0.29 |
Bonus component in equity capital (%) |
8.51 |
8.51 |
8.51 |
8.51 |
8.51 |