Per share ratios |
Adjusted EPS (Rs) |
767.84 |
637.17 |
500.40 |
375.76 |
250.51 |
Adjusted cash EPS (Rs) |
876.31 |
735.93 |
589.17 |
464.03 |
310.05 |
Reported EPS (Rs) |
767.84 |
637.17 |
500.40 |
375.76 |
250.51 |
Reported cash EPS (Rs) |
876.31 |
735.93 |
589.17 |
464.03 |
310.05 |
Dividend per share |
35.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Operating profit per share (Rs) |
1,407.32 |
1,196.93 |
940.04 |
739.31 |
467.06 |
Book value (excl rev res) per share EPS (Rs) |
2,818.20 |
2,125.25 |
1,524.38 |
1,057.65 |
606.70 |
Book value (incl rev res) per share EPS (Rs) |
2,833.19 |
2,125.25 |
1,524.38 |
1,057.65 |
606.70 |
Net operating income per share EPS (Rs) |
7,235.32 |
5,941.90 |
4,825.95 |
3,843.51 |
2,712.68 |
Free reserves per share EPS (Rs) |
2,663.35 |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.45 |
20.14 |
19.47 |
19.23 |
17.21 |
Gross profit margin (%) |
17.95 |
18.48 |
17.63 |
16.93 |
15.02 |
Net profit margin (%) |
10.56 |
10.67 |
10.32 |
9.71 |
9.13 |
Adjusted cash margin (%) |
12.05
| 12.33
| 12.15
| 11.99
| 11.30
|
Adjusted return on net worth (%) |
27.24 |
29.98 |
32.82 |
35.52 |
41.29 |
Reported return on net worth (%) |
27.24 |
29.98 |
32.82 |
35.52 |
41.29 |
Return on long term funds (%) |
39.52 |
30.10 |
35.87 |
36.55 |
34.94 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.75 |
0.59 |
0.74 |
1.06 |
Total debt/equity |
0.66 |
0.75 |
0.59 |
0.74 |
1.06 |
Owners fund as % of total source |
59.98 |
56.93 |
62.62 |
57.17 |
48.53 |
Fixed assets turnover ratio |
2.82 |
2.87 |
3.01 |
2.51 |
2.30 |
Liquidity ratios |
Current ratio |
1.97 |
1.76 |
1.73 |
1.50 |
1.42 |
Current ratio (inc. st loans) |
0.90 |
1.76 |
1.73 |
1.50 |
1.42 |
Quick ratio |
1.62 |
1.48 |
1.38 |
1.23 |
1.17 |
Inventory turnover ratio |
10.01 |
10.82 |
10.56 |
10.19 |
11.06 |
Payout ratios |
Dividend payout ratio (net profit) |
5.31 |
5.50 |
7.01 |
9.34 |
12.75 |
Dividend payout ratio (cash profit) |
4.65 |
4.76 |
5.95 |
7.56 |
10.30 |
Earning retention ratio |
94.69 |
94.50 |
92.99 |
90.66 |
87.25 |
Cash earnings retention ratio |
95.35 |
95.24 |
94.05 |
92.44 |
89.70 |
Coverage ratios |
Adjusted cash flow time total debt |
2.16 |
2.18 |
1.54 |
1.71 |
2.08 |
Financial charges coverage ratio |
8.87 |
8.99 |
9.10 |
7.40 |
8.85 |
Fin. charges cov.ratio (post tax) |
6.39 |
6.42 |
6.57 |
5.49 |
6.53 |
Component ratios |
Material cost component (% earnings) |
58.84 |
55.23 |
58.19 |
57.47 |
57.77 |
Selling cost Component |
1.95 |
- |
- |
- |
- |
Exports as percent of total sales |
1.32 |
4.07 |
2.47 |
2.63 |
1.50 |
Import comp. in raw mat. consumed |
6.68 |
11.90 |
7.90 |
6.06 |
6.63 |
Long term assets / total Assets |
0.35 |
0.36 |
0.34 |
0.29 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |