Per share ratios |
Adjusted EPS (Rs) |
53.76 |
53.33 |
46.27 |
43.34 |
47.21 |
Adjusted cash EPS (Rs) |
66.48 |
63.14 |
59.27 |
54.57 |
57.14 |
Reported EPS (Rs) |
53.75 |
53.07 |
46.31 |
43.79 |
46.94 |
Reported cash EPS (Rs) |
66.47 |
62.88 |
59.32 |
55.01 |
56.88 |
Dividend per share |
1.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
194.02 |
166.72 |
144.81 |
121.92 |
114.30 |
Book value (excl rev res) per share EPS (Rs) |
361.76 |
309.87 |
262.93 |
219.45 |
178.46 |
Book value (incl rev res) per share EPS (Rs) |
361.76 |
309.87 |
262.93 |
219.45 |
178.46 |
Net operating income per share EPS (Rs) |
1,168.98 |
955.04 |
844.67 |
723.64 |
616.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.59 |
17.45 |
17.14 |
16.84 |
18.53 |
Gross profit margin (%) |
15.50 |
16.42 |
15.60 |
15.29 |
16.92 |
Net profit margin (%) |
4.86 |
5.88 |
5.85 |
6.45 |
7.82 |
Adjusted cash margin (%) |
5.94
| 6.90
| 7.37
| 7.92
| 9.45
|
Adjusted return on net worth (%) |
14.85 |
17.21 |
17.59 |
19.74 |
26.45 |
Reported return on net worth (%) |
14.85 |
17.12 |
17.61 |
19.95 |
26.30 |
Return on long term funds (%) |
21.71 |
24.94 |
27.64 |
29.25 |
33.29 |
Leverage ratios |
Long term debt / Equity |
1.35 |
1.09 |
0.84 |
0.75 |
0.78 |
Total debt/equity |
2.00 |
1.78 |
1.86 |
1.80 |
1.47 |
Owners fund as % of total source |
32.18 |
34.43 |
33.21 |
33.53 |
37.56 |
Fixed assets turnover ratio |
1.16 |
1.13 |
1.17 |
1.28 |
1.44 |
Liquidity ratios |
Current ratio |
3.17 |
3.49 |
3.47 |
3.24 |
2.52 |
Current ratio (inc. st loans) |
1.02 |
1.06 |
0.83 |
0.77 |
0.84 |
Quick ratio |
2.10 |
2.33 |
2.28 |
2.09 |
1.55 |
Inventory turnover ratio |
4.24 |
3.80 |
3.61 |
3.72 |
4.15 |
Payout ratios |
Dividend payout ratio (net profit) |
1.86 |
3.76 |
4.31 |
4.56 |
4.26 |
Dividend payout ratio (cash profit) |
1.50 |
3.18 |
3.37 |
3.63 |
3.51 |
Earning retention ratio |
98.14 |
96.25 |
95.68 |
95.39 |
95.77 |
Cash earnings retention ratio |
98.50 |
96.84 |
96.63 |
96.34 |
96.51 |
Coverage ratios |
Adjusted cash flow time total debt |
10.37 |
8.30 |
7.83 |
6.87 |
4.48 |
Financial charges coverage ratio |
1.98 |
2.19 |
2.39 |
2.40 |
2.84 |
Fin. charges cov.ratio (post tax) |
1.70 |
1.84 |
2.02 |
2.12 |
2.42 |
Component ratios |
Material cost component (% earnings) |
80.01 |
72.42 |
72.20 |
71.63 |
68.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.31 |
7.22 |
10.80 |
12.01 |
11.92 |
Import comp. in raw mat. consumed |
0.13 |
- |
- |
0.26 |
1.23 |
Long term assets / total Assets |
0.40 |
0.31 |
0.30 |
0.33 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |