Per share ratios |
Adjusted EPS (Rs) |
160.43 |
128.47 |
105.81 |
39.59 |
67.61 |
Adjusted cash EPS (Rs) |
181.18 |
146.27 |
119.56 |
55.47 |
82.04 |
Reported EPS (Rs) |
160.43 |
119.91 |
105.81 |
39.59 |
67.61 |
Reported cash EPS (Rs) |
181.18 |
137.71 |
119.56 |
55.47 |
82.04 |
Dividend per share |
76.00 |
64.00 |
52.00 |
13.00 |
31.00 |
Operating profit per share (Rs) |
82.43 |
74.39 |
70.03 |
46.18 |
48.12 |
Book value (excl rev res) per share EPS (Rs) |
528.98 |
413.66 |
352.73 |
289.28 |
314.72 |
Book value (incl rev res) per share EPS (Rs) |
528.98 |
413.66 |
352.73 |
289.28 |
314.72 |
Net operating income per share EPS (Rs) |
784.35 |
692.54 |
543.92 |
398.14 |
356.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.50 |
10.74 |
12.87 |
11.59 |
13.47 |
Gross profit margin (%) |
7.86 |
8.17 |
10.34 |
7.61 |
9.43 |
Net profit margin (%) |
20.45 |
17.31 |
19.45 |
9.94 |
18.93 |
Adjusted cash margin (%) |
19.97
| 18.54
| 19.61
| 13.34
| 20.38
|
Adjusted return on net worth (%) |
30.32 |
31.05 |
29.99 |
13.68 |
21.48 |
Reported return on net worth (%) |
30.32 |
28.98 |
29.99 |
13.68 |
21.48 |
Return on long term funds (%) |
31.60 |
32.58 |
29.91 |
16.49 |
25.11 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.13 |
0.15 |
- |
- |
Total debt/equity |
0.10 |
0.13 |
0.15 |
- |
- |
Owners fund as % of total source |
90.58 |
88.19 |
86.45 |
99.98 |
99.77 |
Fixed assets turnover ratio |
1.47 |
1.54 |
1.52 |
1.27 |
1.21 |
Liquidity ratios |
Current ratio |
2.22 |
1.83 |
1.44 |
2.28 |
2.99 |
Current ratio (inc. st loans) |
2.22 |
1.83 |
1.44 |
2.28 |
2.99 |
Quick ratio |
1.64 |
1.46 |
1.11 |
2.00 |
2.69 |
Inventory turnover ratio |
1.34 |
1.48 |
1.33 |
1.38 |
1.13 |
Payout ratios |
Dividend payout ratio (net profit) |
47.04 |
48.28 |
48.95 |
28.63 |
29.56 |
Dividend payout ratio (cash profit) |
41.65 |
42.04 |
43.32 |
20.44 |
24.36 |
Earning retention ratio |
52.96 |
54.94 |
51.05 |
71.37 |
70.44 |
Cash earnings retention ratio |
58.35 |
60.42 |
56.68 |
79.56 |
75.64 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
0.37 |
0.46 |
- |
0.01 |
Financial charges coverage ratio |
17.56 |
17.73 |
15.97 |
66.45 |
75.04 |
Fin. charges cov.ratio (post tax) |
16.49 |
15.31 |
15.06 |
58.95 |
66.73 |
Component ratios |
Material cost component (% earnings) |
- |
0.86 |
2.95 |
4.84 |
2.41 |
Selling cost Component |
0.04 |
0.06 |
0.09 |
0.19 |
0.23 |
Exports as percent of total sales |
94.17 |
69.98 |
89.36 |
87.71 |
95.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.60 |
0.68 |
0.54 |
0.52 |
Bonus component in equity capital (%) |
30.68 |
31.03 |
31.14 |
31.29 |
31.29 |