Per share ratios |
Adjusted EPS (Rs) |
567.10 |
495.40 |
383.57 |
520.32 |
555.88 |
Adjusted cash EPS (Rs) |
627.83 |
554.09 |
442.90 |
575.35 |
602.64 |
Reported EPS (Rs) |
567.10 |
495.40 |
383.57 |
520.32 |
555.88 |
Reported cash EPS (Rs) |
627.83 |
554.09 |
442.90 |
575.35 |
602.64 |
Dividend per share |
100.00 |
95.00 |
90.00 |
85.00 |
75.00 |
Operating profit per share (Rs) |
666.63 |
586.84 |
489.99 |
666.08 |
720.60 |
Book value (excl rev res) per share EPS (Rs) |
4,078.71 |
3,606.29 |
3,208.46 |
2,916.77 |
2,463.66 |
Book value (incl rev res) per share EPS (Rs) |
4,078.71 |
3,606.29 |
3,208.46 |
2,916.77 |
2,463.66 |
Net operating income per share EPS (Rs) |
4,589.93 |
3,899.32 |
3,334.63 |
3,441.47 |
3,721.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.52 |
15.04 |
14.69 |
19.35 |
19.36 |
Gross profit margin (%) |
13.20 |
13.54 |
12.91 |
17.75 |
18.10 |
Net profit margin (%) |
12.35 |
12.70 |
11.50 |
15.11 |
14.93 |
Adjusted cash margin (%) |
13.21
| 13.70
| 12.92
| 16.26
| 15.72
|
Adjusted return on net worth (%) |
13.90 |
13.73 |
11.95 |
17.83 |
22.56 |
Reported return on net worth (%) |
13.90 |
13.73 |
11.95 |
17.83 |
22.56 |
Return on long term funds (%) |
18.81 |
18.66 |
16.32 |
24.20 |
31.83 |
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 |
1.19 |
1.14 |
1.09 |
1.28 |
1.68 |
Liquidity ratios |
Current ratio |
3.66 |
3.41 |
3.26 |
2.72 |
2.54 |
Current ratio (inc. st loans) |
3.66 |
3.41 |
3.26 |
2.72 |
2.54 |
Quick ratio |
3.49 |
3.22 |
3.13 |
2.61 |
2.40 |
Inventory turnover ratio |
1.13 |
1.08 |
1.04 |
1.18 |
1.51 |
Payout ratios |
Dividend payout ratio (net profit) |
16.75 |
18.16 |
22.15 |
14.41 |
8.09 |
Dividend payout ratio (cash profit) |
15.13 |
16.24 |
19.19 |
13.03 |
7.46 |
Earning retention ratio |
83.25 |
81.84 |
77.85 |
85.59 |
91.91 |
Cash earnings retention ratio |
84.87 |
83.76 |
80.81 |
86.97 |
92.54 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
203.39 |
163.41 |
93.91 |
108.36 |
106.95 |
Fin. charges cov.ratio (post tax) |
155.19 |
124.71 |
72.33 |
82.92 |
78.56 |
Component ratios |
Material cost component (% earnings) |
56.90 |
53.66 |
52.38 |
50.97 |
50.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.33 |
42.05 |
37.59 |
45.33 |
43.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |