Per share ratios |
Adjusted EPS (Rs) |
207.72 |
179.24 |
158.64 |
152.49 |
137.09 |
Adjusted cash EPS (Rs) |
224.14 |
193.84 |
171.23 |
162.58 |
146.00 |
Reported EPS (Rs) |
207.72 |
179.24 |
158.64 |
152.49 |
137.09 |
Reported cash EPS (Rs) |
224.14 |
193.84 |
171.23 |
162.58 |
146.00 |
Dividend per share |
120.00 |
100.00 |
150.00 |
80.00 |
- |
Operating profit per share (Rs) |
284.05 |
255.93 |
226.48 |
209.56 |
196.46 |
Book value (excl rev res) per share EPS (Rs) |
630.66 |
522.20 |
403.15 |
335.91 |
264.11 |
Book value (incl rev res) per share EPS (Rs) |
630.66 |
522.20 |
403.15 |
335.91 |
264.11 |
Net operating income per share EPS (Rs) |
1,936.81 |
1,902.10 |
1,811.73 |
1,453.26 |
1,274.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.66 |
13.45 |
12.50 |
14.41 |
15.41 |
Gross profit margin (%) |
13.81 |
12.68 |
11.80 |
13.72 |
14.71 |
Net profit margin (%) |
10.72 |
9.42 |
8.75 |
10.49 |
10.75 |
Adjusted cash margin (%) |
11.45
| 10.14
| 9.39
| 11.08
| 11.40
|
Adjusted return on net worth (%) |
32.93 |
34.32 |
39.35 |
45.39 |
51.90 |
Reported return on net worth (%) |
32.93 |
34.32 |
39.35 |
45.39 |
51.90 |
Return on long term funds (%) |
43.83 |
44.38 |
48.05 |
56.20 |
66.99 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.07 |
0.16 |
0.12 |
0.09 |
Total debt/equity |
0.09 |
0.15 |
0.20 |
0.15 |
0.20 |
Owners fund as % of total source |
91.40 |
86.71 |
83.08 |
86.44 |
83.26 |
Fixed assets turnover ratio |
3.00 |
3.50 |
4.15 |
4.12 |
4.28 |
Liquidity ratios |
Current ratio |
2.74 |
2.76 |
2.32 |
1.88 |
2.02 |
Current ratio (inc. st loans) |
2.47 |
2.40 |
2.19 |
1.83 |
1.81 |
Quick ratio |
1.86 |
1.56 |
1.15 |
1.35 |
0.99 |
Inventory turnover ratio |
2.81 |
3.16 |
3.73 |
3.74 |
4.02 |
Payout ratios |
Dividend payout ratio (net profit) |
48.14 |
33.47 |
56.73 |
52.46 |
- |
Dividend payout ratio (cash profit) |
44.61 |
30.95 |
52.56 |
49.20 |
- |
Earning retention ratio |
51.86 |
66.53 |
43.27 |
47.54 |
100.00 |
Cash earnings retention ratio |
55.39 |
69.05 |
47.44 |
50.80 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.41 |
0.47 |
0.32 |
0.36 |
Financial charges coverage ratio |
35.34 |
28.68 |
20.74 |
24.95 |
26.81 |
Fin. charges cov.ratio (post tax) |
27.05 |
22.08 |
15.95 |
19.16 |
20.33 |
Component ratios |
Material cost component (% earnings) |
47.06 |
51.49 |
57.53 |
43.48 |
47.52 |
Selling cost Component |
4.01 |
3.75 |
3.46 |
3.44 |
5.38 |
Exports as percent of total sales |
5.49 |
6.13 |
7.19 |
8.53 |
5.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.14 |
0.13 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
63.02 |
63.02 |
63.02 |
63.02 |
63.02 |