Per share ratios |
Adjusted EPS (Rs) |
43.02 |
42.23 |
40.07 |
32.22 |
33.05 |
Adjusted cash EPS (Rs) |
51.76 |
51.19 |
49.71 |
42.58 |
40.24 |
Reported EPS (Rs) |
43.02 |
42.23 |
40.07 |
32.22 |
33.05 |
Reported cash EPS (Rs) |
51.76 |
51.19 |
49.71 |
42.58 |
40.24 |
Dividend per share |
52.00 |
48.00 |
42.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
62.19 |
59.86 |
55.69 |
53.19 |
47.09 |
Book value (excl rev res) per share EPS (Rs) |
145.45 |
151.47 |
156.95 |
160.50 |
137.44 |
Book value (incl rev res) per share EPS (Rs) |
145.45 |
151.47 |
156.95 |
160.50 |
137.44 |
Net operating income per share EPS (Rs) |
177.32 |
170.53 |
149.75 |
131.46 |
120.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.07 |
35.10 |
37.18 |
40.46 |
39.19 |
Gross profit margin (%) |
30.14 |
29.84 |
30.75 |
32.57 |
33.20 |
Net profit margin (%) |
24.26 |
24.76 |
26.75 |
24.50 |
27.50 |
Adjusted cash margin (%) |
28.55
| 29.36
| 32.48
| 31.54
| 32.90
|
Adjusted return on net worth (%) |
29.57 |
27.87 |
25.53 |
20.07 |
24.04 |
Reported return on net worth (%) |
29.57 |
27.87 |
25.53 |
20.07 |
24.04 |
Return on long term funds (%) |
39.44 |
36.06 |
31.28 |
28.76 |
30.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
99.86 |
99.53 |
99.47 |
99.52 |
99.57 |
Fixed assets turnover ratio |
1.19 |
1.10 |
0.93 |
0.87 |
0.96 |
Liquidity ratios |
Current ratio |
1.89 |
2.09 |
2.14 |
1.95 |
1.23 |
Current ratio (inc. st loans) |
1.88 |
2.04 |
2.12 |
1.95 |
1.23 |
Quick ratio |
1.88 |
2.04 |
2.07 |
1.89 |
1.10 |
Inventory turnover ratio |
1.22 |
1.12 |
0.94 |
0.81 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
120.60 |
113.40 |
104.75 |
37.25 |
15.12 |
Dividend payout ratio (cash profit) |
100.24 |
93.55 |
84.44 |
28.18 |
12.42 |
Earning retention ratio |
-20.60 |
-13.40 |
-4.75 |
62.75 |
84.88 |
Cash earnings retention ratio |
-0.24 |
6.45 |
15.56 |
71.82 |
87.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Financial charges coverage ratio |
143.62 |
136.02 |
146.72 |
87.01 |
56.16 |
Fin. charges cov.ratio (post tax) |
113.36 |
110.37 |
124.75 |
66.29 |
46.89 |
Component ratios |
Material cost component (% earnings) |
0.28 |
0.36 |
0.38 |
0.39 |
0.44 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
93.36 |
88.34 |
88.42 |
89.44 |
89.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.36 |
0.41 |
0.42 |
0.44 |
Bonus component in equity capital (%) |
88.90 |
88.90 |
88.90 |
88.90 |
88.90 |