Per share ratios |
Adjusted EPS (Rs) |
88.09 |
79.01 |
80.73 |
71.03 |
61.44 |
Adjusted cash EPS (Rs) |
113.50 |
108.13 |
104.19 |
90.30 |
75.68 |
Reported EPS (Rs) |
88.09 |
78.69 |
80.73 |
71.03 |
61.44 |
Reported cash EPS (Rs) |
113.50 |
107.81 |
104.19 |
90.30 |
75.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
135.81 |
132.49 |
135.53 |
128.02 |
103.90 |
Book value (excl rev res) per share EPS (Rs) |
539.37 |
451.30 |
372.79 |
291.56 |
220.75 |
Book value (incl rev res) per share EPS (Rs) |
539.37 |
451.30 |
372.79 |
291.56 |
220.75 |
Net operating income per share EPS (Rs) |
842.66 |
819.04 |
749.25 |
621.66 |
510.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.11 |
16.17 |
18.08 |
20.59 |
20.35 |
Gross profit margin (%) |
13.10 |
12.62 |
14.95 |
17.49 |
17.56 |
Net profit margin (%) |
10.45 |
9.60 |
10.77 |
11.42 |
12.03 |
Adjusted cash margin (%) |
13.17
| 12.98
| 13.66
| 14.30
| 14.62
|
Adjusted return on net worth (%) |
16.33 |
17.50 |
21.65 |
24.36 |
27.83 |
Reported return on net worth (%) |
16.33 |
17.43 |
21.65 |
24.36 |
27.83 |
Return on long term funds (%) |
21.28 |
22.70 |
28.75 |
32.81 |
34.32 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.14 |
0.16 |
0.23 |
0.27 |
Total debt/equity |
0.20 |
0.25 |
0.24 |
0.24 |
0.39 |
Owners fund as % of total source |
82.89 |
79.83 |
80.09 |
80.15 |
71.83 |
Fixed assets turnover ratio |
1.39 |
1.59 |
1.80 |
1.85 |
1.99 |
Liquidity ratios |
Current ratio |
4.20 |
3.88 |
2.47 |
2.33 |
2.18 |
Current ratio (inc. st loans) |
2.66 |
2.19 |
1.89 |
2.26 |
1.64 |
Quick ratio |
3.60 |
3.06 |
1.90 |
1.87 |
1.73 |
Inventory turnover ratio |
1.30 |
1.45 |
1.61 |
1.71 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.98 |
1.05 |
0.88 |
0.79 |
1.14 |
Financial charges coverage ratio |
14.62 |
11.14 |
10.30 |
9.19 |
10.17 |
Fin. charges cov.ratio (post tax) |
11.74 |
9.22 |
8.22 |
7.03 |
7.94 |
Component ratios |
Material cost component (% earnings) |
2.84 |
3.97 |
1.53 |
1.76 |
2.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.01 |
0.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.27 |
0.27 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |