Per share ratios |
Adjusted EPS (Rs) |
33.98 |
29.44 |
26.91 |
37.72 |
32.71 |
Adjusted cash EPS (Rs) |
45.87 |
42.99 |
41.87 |
53.13 |
46.72 |
Reported EPS (Rs) |
33.98 |
29.44 |
26.91 |
37.72 |
32.71 |
Reported cash EPS (Rs) |
45.87 |
42.99 |
41.87 |
53.13 |
46.72 |
Dividend per share |
8.50 |
8.00 |
5.00 |
7.00 |
7.00 |
Operating profit per share (Rs) |
48.77 |
44.23 |
44.77 |
55.86 |
62.04 |
Book value (excl rev res) per share EPS (Rs) |
369.54 |
343.86 |
319.18 |
292.35 |
271.61 |
Book value (incl rev res) per share EPS (Rs) |
369.54 |
343.86 |
319.18 |
292.35 |
271.61 |
Net operating income per share EPS (Rs) |
274.44 |
263.89 |
217.89 |
264.17 |
293.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.76 |
16.76 |
20.54 |
21.14 |
21.15 |
Gross profit margin (%) |
13.43 |
11.62 |
13.67 |
15.31 |
16.37 |
Net profit margin (%) |
12.37 |
11.15 |
12.34 |
14.27 |
11.15 |
Adjusted cash margin (%) |
16.20
| 15.74
| 18.69
| 19.62
| 15.84
|
Adjusted return on net worth (%) |
9.19 |
8.56 |
8.43 |
12.90 |
12.04 |
Reported return on net worth (%) |
9.19 |
8.56 |
8.43 |
12.90 |
12.04 |
Return on long term funds (%) |
12.29 |
11.58 |
11.23 |
16.08 |
18.25 |
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 |
0.76 |
0.79 |
0.71 |
0.93 |
1.13 |
Liquidity ratios |
Current ratio |
5.92 |
6.41 |
4.79 |
5.18 |
5.02 |
Current ratio (inc. st loans) |
5.92 |
6.41 |
4.79 |
5.18 |
5.02 |
Quick ratio |
3.77 |
2.98 |
2.12 |
2.32 |
2.46 |
Inventory turnover ratio |
0.74 |
0.76 |
0.68 |
0.90 |
1.08 |
Payout ratios |
Dividend payout ratio (net profit) |
23.54 |
16.98 |
- |
37.11 |
21.40 |
Dividend payout ratio (cash profit) |
17.43 |
11.62 |
- |
26.35 |
14.98 |
Earning retention ratio |
76.46 |
83.02 |
100.00 |
62.89 |
78.60 |
Cash earnings retention ratio |
82.57 |
88.38 |
100.00 |
73.65 |
85.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
625.64 |
301.24 |
341.71 |
304.33 |
457.71 |
Fin. charges cov.ratio (post tax) |
501.58 |
243.63 |
282.58 |
259.93 |
337.18 |
Component ratios |
Material cost component (% earnings) |
58.30 |
60.26 |
54.79 |
55.28 |
57.95 |
Selling cost Component |
- |
0.68 |
0.42 |
- |
0.65 |
Exports as percent of total sales |
0.15 |
1.30 |
0.61 |
1.10 |
1.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.57 |
0.56 |
0.55 |
0.47 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.99 |