Per share ratios |
Adjusted EPS (Rs) |
162.55 |
157.40 |
176.25 |
149.75 |
141.69 |
Adjusted cash EPS (Rs) |
171.85 |
166.36 |
184.76 |
158.93 |
152.57 |
Reported EPS (Rs) |
173.44 |
157.40 |
176.25 |
161.57 |
140.59 |
Reported cash EPS (Rs) |
182.75 |
166.36 |
184.76 |
170.75 |
151.47 |
Dividend per share |
140.00 |
140.00 |
120.00 |
60.00 |
60.00 |
Operating profit per share (Rs) |
181.73 |
170.32 |
176.12 |
172.17 |
165.31 |
Book value (excl rev res) per share EPS (Rs) |
921.63 |
870.94 |
688.59 |
752.67 |
660.19 |
Book value (incl rev res) per share EPS (Rs) |
921.63 |
870.94 |
688.59 |
752.67 |
660.19 |
Net operating income per share EPS (Rs) |
1,145.42 |
958.68 |
1,033.93 |
1,045.38 |
869.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.86 |
17.76 |
17.03 |
16.46 |
19.00 |
Gross profit margin (%) |
15.05 |
16.83 |
16.20 |
15.59 |
17.75 |
Net profit margin (%) |
15.14 |
16.41 |
17.04 |
15.45 |
16.16 |
Adjusted cash margin (%) |
14.47
| 16.58
| 16.89
| 14.41
| 16.65
|
Adjusted return on net worth (%) |
17.63 |
18.07 |
25.59 |
19.89 |
21.46 |
Reported return on net worth (%) |
18.81 |
18.07 |
25.59 |
21.46 |
21.29 |
Return on long term funds (%) |
23.24 |
23.59 |
33.03 |
29.22 |
30.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.37 |
Fixed assets turnover ratio |
1.28 |
1.23 |
1.43 |
1.48 |
1.38 |
Liquidity ratios |
Current ratio |
1.18 |
1.14 |
0.99 |
1.14 |
0.93 |
Current ratio (inc. st loans) |
1.18 |
1.14 |
0.99 |
1.14 |
0.93 |
Quick ratio |
0.94 |
0.90 |
0.77 |
0.97 |
0.77 |
Inventory turnover ratio |
1.24 |
1.10 |
1.50 |
1.39 |
34.42 |
Payout ratios |
Dividend payout ratio (net profit) |
80.71 |
- |
102.12 |
37.13 |
39.12 |
Dividend payout ratio (cash profit) |
76.60 |
- |
97.42 |
35.13 |
36.31 |
Earning retention ratio |
13.88 |
100.00 |
-2.12 |
59.94 |
61.19 |
Cash earnings retention ratio |
18.54 |
100.00 |
2.58 |
62.25 |
63.96 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
746.87 |
931.67 |
2,161.33 |
1,480.21 |
4,679.91 |
Fin. charges cov.ratio (post tax) |
611.63 |
723.80 |
1,692.90 |
1,103.87 |
3,346.73 |
Component ratios |
Material cost component (% earnings) |
74.87 |
73.21 |
72.11 |
73.95 |
70.68 |
Selling cost Component |
0.50 |
0.89 |
1.63 |
1.60 |
1.73 |
Exports as percent of total sales |
49.11 |
43.91 |
39.68 |
37.79 |
36.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.77 |
0.80 |
0.76 |
0.81 |
Bonus component in equity capital (%) |
89.45 |
89.45 |
89.45 |
89.45 |
89.45 |