Per share ratios |
Adjusted EPS (Rs) |
164.77 |
145.61 |
130.57 |
108.58 |
134.55 |
Adjusted cash EPS (Rs) |
181.23 |
163.30 |
144.92 |
124.94 |
149.08 |
Reported EPS (Rs) |
164.77 |
168.71 |
143.58 |
109.72 |
105.58 |
Reported cash EPS (Rs) |
181.23 |
186.40 |
157.94 |
126.07 |
120.11 |
Dividend per share |
140.00 |
130.00 |
150.00 |
115.00 |
25.00 |
Operating profit per share (Rs) |
212.27 |
205.64 |
180.48 |
180.61 |
161.63 |
Book value (excl rev res) per share EPS (Rs) |
634.02 |
603.47 |
561.68 |
567.46 |
572.40 |
Book value (incl rev res) per share EPS (Rs) |
634.02 |
603.47 |
561.68 |
567.46 |
572.40 |
Net operating income per share EPS (Rs) |
1,135.51 |
1,143.63 |
1,053.44 |
948.18 |
803.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.69 |
17.98 |
17.13 |
19.04 |
20.12 |
Gross profit margin (%) |
17.24 |
16.43 |
15.76 |
17.32 |
18.31 |
Net profit margin (%) |
14.51 |
14.75 |
13.63 |
11.57 |
13.14 |
Adjusted cash margin (%) |
15.71
| 14.10
| 13.59
| 12.98
| 18.22
|
Adjusted return on net worth (%) |
25.98 |
24.12 |
23.24 |
19.13 |
23.50 |
Reported return on net worth (%) |
25.98 |
27.95 |
25.56 |
19.33 |
18.44 |
Return on long term funds (%) |
33.72 |
33.50 |
31.73 |
31.44 |
28.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.94 |
Fixed assets turnover ratio |
1.84 |
1.96 |
1.87 |
1.66 |
1.50 |
Liquidity ratios |
Current ratio |
2.29 |
2.07 |
2.05 |
2.18 |
2.59 |
Current ratio (inc. st loans) |
2.29 |
2.07 |
2.05 |
2.18 |
2.59 |
Quick ratio |
1.41 |
1.15 |
1.22 |
1.39 |
1.81 |
Inventory turnover ratio |
1.79 |
1.90 |
1.88 |
1.67 |
1.40 |
Payout ratios |
Dividend payout ratio (net profit) |
81.93 |
74.09 |
104.47 |
104.82 |
21.41 |
Dividend payout ratio (cash profit) |
74.48 |
67.06 |
94.98 |
91.22 |
18.82 |
Earning retention ratio |
18.07 |
14.16 |
-14.89 |
-5.92 |
83.20 |
Cash earnings retention ratio |
25.52 |
23.46 |
-3.51 |
7.95 |
84.84 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
52.81 |
44.31 |
67.11 |
69.48 |
57.42 |
Fin. charges cov.ratio (post tax) |
42.56 |
38.56 |
56.02 |
45.97 |
40.12 |
Component ratios |
Material cost component (% earnings) |
51.48 |
50.58 |
59.46 |
61.65 |
51.34 |
Selling cost Component |
4.72 |
6.13 |
6.50 |
4.67 |
5.49 |
Exports as percent of total sales |
1.67 |
3.01 |
3.09 |
4.86 |
2.54 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.13 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
24.42 |
24.42 |
24.42 |
24.42 |
24.42 |