Per share ratios |
Adjusted EPS (Rs) |
186.89 |
205.34 |
213.23 |
215.82 |
144.51 |
Adjusted cash EPS (Rs) |
242.01 |
254.84 |
253.87 |
255.29 |
182.27 |
Reported EPS (Rs) |
186.89 |
205.34 |
213.23 |
215.82 |
144.51 |
Reported cash EPS (Rs) |
242.01 |
254.84 |
253.87 |
255.29 |
182.27 |
Dividend per share |
32.50 |
25.00 |
20.00 |
27.50 |
15.00 |
Operating profit per share (Rs) |
235.49 |
291.79 |
286.02 |
284.66 |
248.20 |
Book value (excl rev res) per share EPS (Rs) |
1,553.42 |
1,458.88 |
1,254.38 |
1,035.13 |
893.26 |
Book value (incl rev res) per share EPS (Rs) |
1,553.42 |
1,458.88 |
1,254.38 |
1,035.13 |
893.26 |
Net operating income per share EPS (Rs) |
1,713.32 |
1,687.48 |
1,187.12 |
1,316.73 |
1,320.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.74 |
17.29 |
24.09 |
21.61 |
18.80 |
Gross profit margin (%) |
10.52 |
14.35 |
20.67 |
18.62 |
15.94 |
Net profit margin (%) |
10.90 |
12.16 |
17.96 |
16.39 |
10.94 |
Adjusted cash margin (%) |
13.59
| 14.83
| 20.77
| 19.01
| 13.69
|
Adjusted return on net worth (%) |
12.03 |
14.07 |
16.99 |
20.84 |
16.17 |
Reported return on net worth (%) |
12.03 |
14.07 |
16.99 |
20.84 |
16.17 |
Return on long term funds (%) |
15.95 |
18.69 |
22.35 |
26.21 |
24.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.88 |
98.33 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.13 |
1.23 |
1.04 |
1.37 |
1.62 |
Liquidity ratios |
Current ratio |
3.11 |
2.44 |
1.98 |
1.77 |
2.05 |
Current ratio (inc. st loans) |
3.07 |
2.12 |
1.98 |
1.77 |
2.05 |
Quick ratio |
2.33 |
1.72 |
1.40 |
1.22 |
1.44 |
Inventory turnover ratio |
1.10 |
1.14 |
0.94 |
1.27 |
9.15 |
Payout ratios |
Dividend payout ratio (net profit) |
17.37 |
9.73 |
- |
19.69 |
9.31 |
Dividend payout ratio (cash profit) |
13.41 |
7.84 |
- |
16.64 |
7.38 |
Earning retention ratio |
82.63 |
90.27 |
100.00 |
80.31 |
90.69 |
Cash earnings retention ratio |
86.59 |
92.16 |
100.00 |
83.36 |
92.62 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.09 |
- |
- |
- |
Financial charges coverage ratio |
422.25 |
324.28 |
482.21 |
392.32 |
209.71 |
Fin. charges cov.ratio (post tax) |
338.26 |
257.47 |
382.28 |
323.23 |
148.71 |
Component ratios |
Material cost component (% earnings) |
53.76 |
56.21 |
48.86 |
49.56 |
55.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
46.03 |
45.14 |
43.69 |
45.99 |
47.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.56 |
0.62 |
0.64 |
0.57 |
Bonus component in equity capital (%) |
6.60 |
6.58 |
6.58 |
6.60 |
6.60 |