Per share ratios |
Adjusted EPS (Rs) |
67.61 |
48.39 |
36.81 |
30.47 |
31.81 |
Adjusted cash EPS (Rs) |
82.04 |
61.04 |
50.23 |
45.29 |
45.35 |
Reported EPS (Rs) |
67.61 |
48.39 |
36.81 |
26.87 |
31.71 |
Reported cash EPS (Rs) |
82.04 |
61.04 |
50.23 |
41.69 |
45.25 |
Dividend per share |
31.00 |
- |
15.00 |
12.50 |
10.00 |
Operating profit per share (Rs) |
48.12 |
48.51 |
40.66 |
45.57 |
44.22 |
Book value (excl rev res) per share EPS (Rs) |
316.04 |
272.87 |
236.72 |
216.44 |
187.56 |
Book value (incl rev res) per share EPS (Rs) |
316.04 |
272.87 |
236.72 |
216.44 |
187.56 |
Net operating income per share EPS (Rs) |
356.99 |
323.58 |
267.82 |
259.95 |
239.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.47 |
14.99 |
15.18 |
17.52 |
18.43 |
Gross profit margin (%) |
9.43 |
11.08 |
10.17 |
11.82 |
12.78 |
Net profit margin (%) |
18.93 |
14.95 |
13.74 |
10.33 |
13.21 |
Adjusted cash margin (%) |
20.38
| 17.51
| 17.52
| 17.06
| 18.39
|
Adjusted return on net worth (%) |
21.39 |
17.73 |
15.54 |
14.08 |
16.96 |
Reported return on net worth (%) |
21.39 |
17.73 |
15.54 |
12.41 |
16.90 |
Return on long term funds (%) |
25.01 |
22.16 |
19.22 |
16.49 |
19.83 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.77 |
99.42 |
98.81 |
98.23 |
99.48 |
Fixed assets turnover ratio |
1.21 |
1.25 |
1.15 |
1.27 |
1.34 |
Liquidity ratios |
Current ratio |
2.99 |
2.54 |
1.96 |
2.14 |
1.59 |
Current ratio (inc. st loans) |
2.99 |
2.54 |
1.96 |
2.09 |
1.59 |
Quick ratio |
2.69 |
2.22 |
1.65 |
1.86 |
1.57 |
Inventory turnover ratio |
1.13 |
1.18 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
29.56 |
30.50 |
33.95 |
37.17 |
31.53 |
Dividend payout ratio (cash profit) |
24.36 |
24.18 |
24.87 |
23.96 |
22.10 |
Earning retention ratio |
70.44 |
69.50 |
66.05 |
67.22 |
68.57 |
Cash earnings retention ratio |
75.64 |
75.82 |
75.13 |
77.95 |
77.96 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.02 |
0.05 |
0.08 |
0.02 |
Financial charges coverage ratio |
75.04 |
84.06 |
52.23 |
87.06 |
72.30 |
Fin. charges cov.ratio (post tax) |
66.73 |
70.83 |
45.10 |
72.06 |
65.23 |
Component ratios |
Material cost component (% earnings) |
2.41 |
0.27 |
1.36 |
0.42 |
1.69 |
Selling cost Component |
0.23 |
0.36 |
0.49 |
0.56 |
- |
Exports as percent of total sales |
95.05 |
95.08 |
89.73 |
87.71 |
86.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.64 |
0.66 |
0.65 |
0.59 |
Bonus component in equity capital (%) |
31.29 |
31.65 |
31.80 |
31.85 |
31.96 |