Per share ratios |
Adjusted EPS (Rs) |
565.30 |
446.80 |
375.87 |
325.04 |
279.04 |
Adjusted cash EPS (Rs) |
598.79 |
479.72 |
406.98 |
352.40 |
307.09 |
Reported EPS (Rs) |
565.30 |
446.80 |
375.87 |
325.04 |
279.04 |
Reported cash EPS (Rs) |
598.79 |
479.72 |
406.98 |
352.40 |
307.09 |
Dividend per share |
410.00 |
325.00 |
275.00 |
275.00 |
250.00 |
Operating profit per share (Rs) |
683.83 |
567.37 |
511.88 |
433.64 |
355.99 |
Book value (excl rev res) per share EPS (Rs) |
1,740.71 |
1,500.54 |
1,327.00 |
1,224.59 |
1,144.37 |
Book value (incl rev res) per share EPS (Rs) |
1,740.71 |
1,500.54 |
1,327.00 |
1,224.59 |
1,144.37 |
Net operating income per share EPS (Rs) |
2,752.52 |
2,517.13 |
2,315.03 |
2,028.31 |
1,926.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.84 |
22.54 |
22.11 |
21.37 |
18.48 |
Gross profit margin (%) |
23.62 |
21.23 |
20.76 |
20.03 |
17.02 |
Net profit margin (%) |
20.53 |
17.75 |
16.23 |
16.02 |
14.48 |
Adjusted cash margin (%) |
20.86
| 18.52
| 17.30
| 17.05
| 15.50
|
Adjusted return on net worth (%) |
32.47 |
29.77 |
28.32 |
26.54 |
24.38 |
Reported return on net worth (%) |
32.47 |
29.77 |
28.32 |
26.54 |
24.38 |
Return on long term funds (%) |
44.07 |
40.45 |
38.96 |
36.28 |
33.36 |
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 |
1.70 |
1.78 |
1.81 |
1.71 |
1.84 |
Liquidity ratios |
Current ratio |
3.32 |
3.16 |
2.81 |
2.90 |
2.94 |
Current ratio (inc. st loans) |
3.32 |
3.16 |
2.81 |
2.90 |
2.94 |
Quick ratio |
2.89 |
2.67 |
2.31 |
2.30 |
2.45 |
Inventory turnover ratio |
1.58 |
1.68 |
1.74 |
1.66 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
57.49 |
61.54 |
- |
- |
23.29 |
Dividend payout ratio (cash profit) |
54.27 |
57.32 |
- |
- |
21.16 |
Earning retention ratio |
42.51 |
38.46 |
100.00 |
100.00 |
76.71 |
Cash earnings retention ratio |
45.73 |
42.68 |
100.00 |
100.00 |
78.84 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
136.66 |
85.04 |
60.99 |
54.83 |
102.06 |
Fin. charges cov.ratio (post tax) |
103.20 |
64.75 |
46.28 |
41.96 |
77.48 |
Component ratios |
Material cost component (% earnings) |
55.13 |
54.55 |
54.67 |
58.05 |
55.29 |
Selling cost Component |
1.95 |
2.27 |
3.16 |
2.77 |
3.57 |
Exports as percent of total sales |
0.74 |
0.57 |
0.84 |
0.81 |
0.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.05 |
0.06 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
63.52 |
63.52 |
63.52 |
63.52 |
63.53 |