Per share ratios |
Adjusted EPS (Rs) |
44.59 |
46.38 |
48.48 |
36.58 |
29.19 |
Adjusted cash EPS (Rs) |
48.85 |
50.42 |
52.18 |
39.18 |
31.95 |
Reported EPS (Rs) |
44.59 |
46.38 |
48.48 |
36.58 |
29.19 |
Reported cash EPS (Rs) |
48.85 |
50.42 |
52.18 |
39.18 |
31.95 |
Dividend per share |
16.75 |
15.50 |
16.63 |
13.00 |
12.00 |
Operating profit per share (Rs) |
47.93 |
54.76 |
53.92 |
43.46 |
34.18 |
Book value (excl rev res) per share EPS (Rs) |
331.39 |
302.38 |
283.70 |
253.31 |
239.51 |
Book value (incl rev res) per share EPS (Rs) |
331.39 |
302.38 |
283.70 |
253.31 |
239.51 |
Net operating income per share EPS (Rs) |
242.51 |
214.30 |
260.19 |
225.19 |
173.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.76 |
25.55 |
20.72 |
19.30 |
19.72 |
Gross profit margin (%) |
18.00 |
23.66 |
19.29 |
18.14 |
18.13 |
Net profit margin (%) |
18.38 |
21.64 |
18.63 |
16.24 |
16.84 |
Adjusted cash margin (%) |
18.59
| 22.01
| 18.70
| 16.15
| 17.06
|
Adjusted return on net worth (%) |
13.45 |
15.33 |
17.08 |
14.44 |
12.18 |
Reported return on net worth (%) |
13.45 |
15.33 |
17.08 |
14.44 |
12.18 |
Return on long term funds (%) |
18.76 |
20.99 |
23.55 |
22.16 |
18.23 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Total debt/equity |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total source |
97.25 |
97.00 |
96.80 |
96.44 |
96.35 |
Fixed assets turnover ratio |
0.74 |
0.70 |
0.93 |
0.86 |
0.85 |
Liquidity ratios |
Current ratio |
1.58 |
1.63 |
1.89 |
2.50 |
2.38 |
Current ratio (inc. st loans) |
1.58 |
1.63 |
1.89 |
2.50 |
2.38 |
Quick ratio |
1.49 |
1.47 |
1.75 |
2.30 |
2.21 |
Inventory turnover ratio |
0.71 |
0.68 |
0.88 |
10.45 |
7.49 |
Payout ratios |
Dividend payout ratio (net profit) |
34.75 |
60.36 |
30.17 |
35.53 |
30.82 |
Dividend payout ratio (cash profit) |
31.72 |
55.53 |
28.03 |
33.18 |
28.16 |
Earning retention ratio |
65.25 |
39.64 |
69.83 |
64.47 |
69.18 |
Cash earnings retention ratio |
68.28 |
44.47 |
71.97 |
66.82 |
71.84 |
Coverage ratios |
Adjusted cash flow time total debt |
0.19 |
0.18 |
0.17 |
0.23 |
0.28 |
Financial charges coverage ratio |
19.30 |
18.11 |
21.45 |
55.93 |
57.30 |
Fin. charges cov.ratio (post tax) |
14.83 |
14.14 |
16.39 |
37.03 |
39.06 |
Component ratios |
Material cost component (% earnings) |
51.27 |
43.85 |
53.10 |
51.31 |
50.13 |
Selling cost Component |
0.09 |
0.05 |
0.13 |
0.21 |
0.22 |
Exports as percent of total sales |
0.72 |
2.53 |
0.10 |
- |
0.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.24 |
0.13 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |