Per share ratios |
Adjusted EPS (Rs) |
206.56 |
145.65 |
123.79 |
148.37 |
147.99 |
Adjusted cash EPS (Rs) |
242.16 |
178.52 |
156.31 |
182.25 |
188.94 |
Reported EPS (Rs) |
198.56 |
145.65 |
123.79 |
148.37 |
181.90 |
Reported cash EPS (Rs) |
234.16 |
178.52 |
156.31 |
182.25 |
222.85 |
Dividend per share |
140.00 |
100.00 |
95.00 |
105.00 |
90.00 |
Operating profit per share (Rs) |
263.00 |
199.47 |
168.62 |
201.18 |
198.16 |
Book value (excl rev res) per share EPS (Rs) |
897.75 |
834.14 |
788.79 |
759.80 |
706.97 |
Book value (incl rev res) per share EPS (Rs) |
897.75 |
834.14 |
788.79 |
759.80 |
706.97 |
Net operating income per share EPS (Rs) |
1,874.29 |
1,691.64 |
1,463.88 |
1,541.73 |
1,443.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.03 |
11.79 |
11.51 |
13.04 |
13.72 |
Gross profit margin (%) |
12.13 |
9.84 |
9.29 |
10.85 |
10.88 |
Net profit margin (%) |
10.59 |
8.60 |
8.45 |
9.62 |
12.59 |
Adjusted cash margin (%) |
12.61
| 10.37
| 10.47
| 11.60
| 12.74
|
Adjusted return on net worth (%) |
23.00 |
17.46 |
15.69 |
19.52 |
20.93 |
Reported return on net worth (%) |
22.11 |
17.46 |
15.69 |
19.52 |
25.72 |
Return on long term funds (%) |
30.30 |
23.36 |
20.78 |
25.83 |
27.74 |
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 |
2.16 |
2.08 |
1.89 |
2.10 |
2.14 |
Liquidity ratios |
Current ratio |
0.81 |
0.91 |
0.80 |
0.75 |
0.88 |
Current ratio (inc. st loans) |
0.81 |
0.91 |
0.80 |
0.75 |
0.88 |
Quick ratio |
0.62 |
0.70 |
0.61 |
0.54 |
0.64 |
Inventory turnover ratio |
2.09 |
2.03 |
1.86 |
2.03 |
2.04 |
Payout ratios |
Dividend payout ratio (net profit) |
68.01 |
68.65 |
76.75 |
64.02 |
53.32 |
Dividend payout ratio (cash profit) |
57.67 |
56.01 |
60.78 |
52.12 |
43.52 |
Earning retention ratio |
34.63 |
31.35 |
23.25 |
35.98 |
34.46 |
Cash earnings retention ratio |
44.24 |
43.99 |
39.22 |
47.88 |
48.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
332.34 |
229.06 |
152.16 |
210.58 |
215.09 |
Fin. charges cov.ratio (post tax) |
253.94 |
180.54 |
122.04 |
167.72 |
203.14 |
Component ratios |
Material cost component (% earnings) |
67.72 |
71.44 |
71.23 |
71.38 |
69.21 |
Selling cost Component |
2.81 |
2.55 |
2.46 |
1.92 |
2.49 |
Exports as percent of total sales |
3.89 |
3.21 |
4.94 |
2.81 |
2.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.73 |
0.77 |
0.76 |
0.78 |
Bonus component in equity capital (%) |
59.92 |
59.94 |
59.95 |
59.95 |
59.97 |