Per share ratios |
Adjusted EPS (Rs) |
43.42 |
42.66 |
37.67 |
34.82 |
32.04 |
Adjusted cash EPS (Rs) |
48.09 |
47.05 |
42.04 |
39.13 |
36.37 |
Reported EPS (Rs) |
43.05 |
42.40 |
37.53 |
33.85 |
31.13 |
Reported cash EPS (Rs) |
47.71 |
46.78 |
41.89 |
38.16 |
35.46 |
Dividend per share |
42.00 |
39.00 |
34.00 |
31.00 |
34.50 |
Operating profit per share (Rs) |
60.39 |
58.02 |
53.21 |
48.20 |
44.35 |
Book value (excl rev res) per share EPS (Rs) |
216.94 |
213.74 |
207.53 |
201.88 |
37.10 |
Book value (incl rev res) per share EPS (Rs) |
216.94 |
213.74 |
207.53 |
201.88 |
37.10 |
Net operating income per share EPS (Rs) |
257.36 |
251.72 |
217.88 |
195.76 |
179.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.46 |
23.04 |
24.42 |
24.61 |
24.75 |
Gross profit margin (%) |
21.65 |
21.30 |
22.42 |
22.41 |
22.33 |
Net profit margin (%) |
16.72 |
16.84 |
17.22 |
17.29 |
17.37 |
Adjusted cash margin (%) |
18.39
| 18.48
| 19.14
| 19.76
| 19.92
|
Adjusted return on net worth (%) |
20.01 |
19.95 |
18.15 |
17.24 |
86.35 |
Reported return on net worth (%) |
19.84 |
19.83 |
18.08 |
16.76 |
83.89 |
Return on long term funds (%) |
27.59 |
26.36 |
24.34 |
22.82 |
116.98 |
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 |
1.20 |
1.20 |
1.06 |
1.66 |
4.94 |
Liquidity ratios |
Current ratio |
0.70 |
0.72 |
0.65 |
0.65 |
1.08 |
Current ratio (inc. st loans) |
0.70 |
0.72 |
0.65 |
0.65 |
1.08 |
Quick ratio |
0.55 |
0.53 |
0.46 |
0.48 |
0.83 |
Inventory turnover ratio |
1.19 |
1.18 |
1.05 |
0.96 |
4.83 |
Payout ratios |
Dividend payout ratio (net profit) |
92.92 |
84.91 |
85.26 |
110.77 |
77.11 |
Dividend payout ratio (cash profit) |
83.82 |
76.95 |
76.38 |
98.27 |
67.69 |
Earning retention ratio |
7.89 |
15.62 |
15.06 |
-7.70 |
25.08 |
Cash earnings retention ratio |
16.84 |
23.48 |
23.88 |
4.16 |
34.01 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
50.21 |
141.31 |
131.59 |
109.60 |
97.48 |
Fin. charges cov.ratio (post tax) |
38.12 |
109.83 |
101.44 |
84.02 |
73.42 |
Component ratios |
Material cost component (% earnings) |
48.51 |
52.74 |
49.11 |
47.97 |
46.18 |
Selling cost Component |
10.55 |
8.21 |
9.21 |
10.29 |
12.08 |
Exports as percent of total sales |
2.47 |
2.66 |
2.98 |
0.53 |
0.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.41 |
0.44 |
0.41 |
0.34 |
Bonus component in equity capital (%) |
56.03 |
56.03 |
56.03 |
56.03 |
60.96 |