Per share ratios |
Adjusted EPS (Rs) |
169.41 |
117.01 |
83.08 |
68.65 |
74.60 |
Adjusted cash EPS (Rs) |
196.85 |
145.98 |
110.42 |
95.28 |
103.91 |
Reported EPS (Rs) |
169.41 |
117.01 |
83.08 |
68.65 |
74.60 |
Reported cash EPS (Rs) |
196.85 |
145.98 |
110.42 |
95.28 |
103.91 |
Dividend per share |
56.00 |
44.00 |
28.00 |
24.00 |
24.00 |
Operating profit per share (Rs) |
166.38 |
154.15 |
120.60 |
99.32 |
113.88 |
Book value (excl rev res) per share EPS (Rs) |
738.77 |
613.22 |
523.85 |
464.75 |
396.36 |
Book value (incl rev res) per share EPS (Rs) |
738.77 |
613.22 |
523.85 |
464.75 |
396.36 |
Net operating income per share EPS (Rs) |
844.26 |
684.76 |
514.35 |
478.84 |
548.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.70 |
22.51 |
23.44 |
20.74 |
20.75 |
Gross profit margin (%) |
16.45 |
18.28 |
18.13 |
15.18 |
15.41 |
Net profit margin (%) |
20.06 |
17.08 |
16.15 |
14.33 |
13.59 |
Adjusted cash margin (%) |
21.41
| 20.36
| 20.61
| 18.99
| 18.25
|
Adjusted return on net worth (%) |
22.93 |
19.08 |
15.85 |
14.77 |
18.82 |
Reported return on net worth (%) |
22.93 |
19.08 |
15.85 |
14.77 |
18.82 |
Return on long term funds (%) |
28.95 |
25.67 |
21.85 |
20.51 |
26.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.86 |
98.92 |
98.91 |
99.38 |
99.46 |
Fixed assets turnover ratio |
1.24 |
1.19 |
1.03 |
1.11 |
1.42 |
Liquidity ratios |
Current ratio |
1.30 |
0.95 |
1.04 |
0.93 |
0.88 |
Current ratio (inc. st loans) |
1.23 |
0.90 |
0.98 |
0.91 |
0.86 |
Quick ratio |
0.35 |
0.30 |
0.34 |
0.31 |
0.28 |
Inventory turnover ratio |
1.13 |
1.10 |
0.97 |
1.02 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
25.97 |
23.92 |
28.88 |
- |
45.57 |
Dividend payout ratio (cash profit) |
22.35 |
19.18 |
21.73 |
- |
32.72 |
Earning retention ratio |
74.03 |
76.08 |
71.12 |
100.00 |
54.43 |
Cash earnings retention ratio |
77.65 |
80.82 |
78.27 |
100.00 |
67.28 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.04 |
0.05 |
0.03 |
0.02 |
Financial charges coverage ratio |
48.61 |
33.55 |
21.83 |
20.65 |
23.18 |
Fin. charges cov.ratio (post tax) |
40.64 |
27.27 |
17.99 |
17.14 |
18.93 |
Component ratios |
Material cost component (% earnings) |
55.73 |
51.57 |
45.61 |
49.77 |
44.50 |
Selling cost Component |
3.57 |
2.50 |
2.69 |
2.68 |
5.46 |
Exports as percent of total sales |
25.74 |
26.90 |
21.01 |
23.97 |
20.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.72 |
0.70 |
0.70 |
0.70 |
Bonus component in equity capital (%) |
83.49 |
83.49 |
83.49 |
83.49 |
83.49 |