Per share ratios |
Adjusted EPS (Rs) |
67.32 |
64.66 |
51.98 |
32.37 |
25.43 |
Adjusted cash EPS (Rs) |
88.98 |
79.44 |
65.03 |
45.33 |
37.03 |
Reported EPS (Rs) |
83.70 |
64.66 |
51.98 |
32.37 |
25.43 |
Reported cash EPS (Rs) |
105.36 |
79.44 |
65.03 |
45.33 |
37.03 |
Dividend per share |
1.50 |
- |
1.00 |
0.80 |
- |
Operating profit per share (Rs) |
126.13 |
108.99 |
89.72 |
63.01 |
52.54 |
Book value (excl rev res) per share EPS (Rs) |
355.75 |
272.89 |
209.35 |
158.38 |
126.07 |
Book value (incl rev res) per share EPS (Rs) |
355.75 |
272.89 |
209.35 |
158.38 |
126.07 |
Net operating income per share EPS (Rs) |
785.89 |
677.99 |
554.72 |
387.83 |
336.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.04 |
16.07 |
16.17 |
16.24 |
15.59 |
Gross profit margin (%) |
13.29 |
13.89 |
13.82 |
12.90 |
12.14 |
Net profit margin (%) |
10.65 |
9.53 |
9.37 |
8.34 |
7.54 |
Adjusted cash margin (%) |
11.29
| 11.66
| 11.69
| 11.61
| 10.92
|
Adjusted return on net worth (%) |
18.92 |
23.69 |
24.82 |
20.43 |
20.17 |
Reported return on net worth (%) |
23.52 |
23.69 |
24.82 |
20.43 |
20.17 |
Return on long term funds (%) |
28.08 |
31.37 |
33.29 |
30.32 |
31.66 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.13 |
0.11 |
0.09 |
0.07 |
Total debt/equity |
0.19 |
0.28 |
0.23 |
0.21 |
0.31 |
Owners fund as % of total source |
83.70 |
77.92 |
81.25 |
81.99 |
76.29 |
Fixed assets turnover ratio |
2.03 |
2.23 |
2.46 |
2.16 |
2.22 |
Liquidity ratios |
Current ratio |
2.05 |
1.68 |
2.23 |
1.56 |
1.50 |
Current ratio (inc. st loans) |
1.41 |
1.17 |
1.55 |
1.21 |
1.08 |
Quick ratio |
1.80 |
1.47 |
1.95 |
1.36 |
1.38 |
Inventory turnover ratio |
1.85 |
1.94 |
2.15 |
2.01 |
2.04 |
Payout ratios |
Dividend payout ratio (net profit) |
1.49 |
1.54 |
1.53 |
- |
1.96 |
Dividend payout ratio (cash profit) |
1.18 |
1.25 |
1.23 |
- |
1.35 |
Earning retention ratio |
98.15 |
98.46 |
98.47 |
100.00 |
98.04 |
Cash earnings retention ratio |
98.60 |
98.75 |
98.77 |
100.00 |
98.65 |
Coverage ratios |
Adjusted cash flow time total debt |
0.77 |
0.97 |
0.74 |
0.76 |
1.06 |
Financial charges coverage ratio |
10.31 |
11.51 |
11.21 |
7.15 |
6.80 |
Fin. charges cov.ratio (post tax) |
9.48 |
9.18 |
9.02 |
5.96 |
5.61 |
Component ratios |
Material cost component (% earnings) |
44.18 |
48.51 |
49.56 |
46.91 |
40.64 |
Selling cost Component |
0.02 |
0.03 |
0.05 |
0.06 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.41 |
0.34 |
0.34 |
0.28 |
Bonus component in equity capital (%) |
55.30 |
55.30 |
55.30 |
55.30 |
55.30 |