Per share ratios |
Adjusted EPS (Rs) |
233.69 |
166.47 |
156.15 |
163.34 |
138.77 |
Adjusted cash EPS (Rs) |
248.08 |
181.78 |
171.41 |
176.99 |
153.53 |
Reported EPS (Rs) |
233.69 |
166.47 |
156.15 |
163.34 |
138.77 |
Reported cash EPS (Rs) |
248.08 |
181.78 |
171.41 |
176.99 |
153.53 |
Dividend per share |
105.00 |
75.00 |
70.00 |
70.00 |
55.00 |
Operating profit per share (Rs) |
271.30 |
210.05 |
199.33 |
198.52 |
173.60 |
Book value (excl rev res) per share EPS (Rs) |
973.64 |
828.69 |
742.51 |
581.52 |
502.44 |
Book value (incl rev res) per share EPS (Rs) |
973.64 |
828.69 |
742.51 |
581.52 |
502.44 |
Net operating income per share EPS (Rs) |
1,137.07 |
1,026.38 |
949.05 |
1,024.53 |
1,024.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.85 |
20.46 |
21.00 |
19.37 |
16.94 |
Gross profit margin (%) |
22.59 |
18.97 |
19.39 |
18.04 |
15.50 |
Net profit margin (%) |
20.55 |
16.21 |
16.45 |
15.94 |
13.54 |
Adjusted cash margin (%) |
20.00
| 16.71
| 17.04
| 16.22
| 14.25
|
Adjusted return on net worth (%) |
24.00 |
20.08 |
21.02 |
28.08 |
27.61 |
Reported return on net worth (%) |
24.00 |
20.08 |
21.02 |
28.08 |
27.61 |
Return on long term funds (%) |
36.95 |
30.88 |
32.44 |
43.18 |
42.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.26 |
1.31 |
1.43 |
1.89 |
2.19 |
Liquidity ratios |
Current ratio |
2.83 |
2.54 |
2.41 |
1.93 |
1.83 |
Current ratio (inc. st loans) |
2.83 |
2.54 |
2.41 |
1.93 |
1.83 |
Quick ratio |
2.54 |
2.27 |
2.09 |
1.65 |
1.53 |
Inventory turnover ratio |
10.27 |
10.69 |
9.60 |
10.22 |
9.72 |
Payout ratios |
Dividend payout ratio (net profit) |
32.09 |
42.04 |
44.83 |
42.85 |
39.63 |
Dividend payout ratio (cash profit) |
30.23 |
38.50 |
40.83 |
39.54 |
35.82 |
Earning retention ratio |
67.91 |
57.96 |
55.17 |
57.15 |
60.37 |
Cash earnings retention ratio |
69.77 |
61.50 |
59.17 |
60.46 |
64.18 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2,020.77 |
561.90 |
387.79 |
1,406.27 |
1,284.88 |
Fin. charges cov.ratio (post tax) |
1,340.81 |
377.55 |
260.47 |
940.96 |
872.49 |
Component ratios |
Material cost component (% earnings) |
31.39 |
32.35 |
32.82 |
31.37 |
35.93 |
Selling cost Component |
12.59 |
12.66 |
12.89 |
12.62 |
- |
Exports as percent of total sales |
6.63 |
6.98 |
6.49 |
6.53 |
5.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
2.66 |
2.73 |
Long term assets / total Assets |
0.07 |
0.09 |
0.10 |
0.11 |
0.13 |
Bonus component in equity capital (%) |
98.67 |
98.67 |
98.67 |
98.67 |
98.67 |