Per share ratios |
Adjusted EPS (Rs) |
65.61 |
56.09 |
50.48 |
42.36 |
35.68 |
Adjusted cash EPS (Rs) |
72.70 |
62.72 |
56.25 |
47.81 |
40.60 |
Reported EPS (Rs) |
65.61 |
56.09 |
50.48 |
42.36 |
35.68 |
Reported cash EPS (Rs) |
72.70 |
62.72 |
56.25 |
47.81 |
40.60 |
Dividend per share |
46.00 |
34.00 |
31.00 |
27.00 |
17.50 |
Operating profit per share (Rs) |
76.51 |
73.99 |
66.15 |
57.40 |
45.99 |
Book value (excl rev res) per share EPS (Rs) |
195.56 |
161.18 |
163.31 |
167.01 |
142.18 |
Book value (incl rev res) per share EPS (Rs) |
195.56 |
161.18 |
163.31 |
167.01 |
142.18 |
Net operating income per share EPS (Rs) |
310.62 |
298.93 |
247.08 |
201.64 |
181.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.63 |
24.75 |
26.77 |
28.46 |
25.34 |
Gross profit margin (%) |
22.34 |
22.53 |
24.43 |
25.76 |
22.63 |
Net profit margin (%) |
21.12 |
18.76 |
20.43 |
21.00 |
19.66 |
Adjusted cash margin (%) |
22.13
| 20.34
| 22.08
| 23.04
| 21.63
|
Adjusted return on net worth (%) |
33.54 |
34.79 |
30.90 |
25.36 |
25.09 |
Reported return on net worth (%) |
33.54 |
34.79 |
30.90 |
25.36 |
25.09 |
Return on long term funds (%) |
44.63 |
47.55 |
41.66 |
34.57 |
33.24 |
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 |
1.73 |
1.81 |
1.48 |
1.28 |
1.27 |
Liquidity ratios |
Current ratio |
1.94 |
1.71 |
1.85 |
2.42 |
2.56 |
Current ratio (inc. st loans) |
1.94 |
1.71 |
1.85 |
2.42 |
2.56 |
Quick ratio |
1.94 |
1.69 |
1.82 |
2.38 |
2.49 |
Inventory turnover ratio |
1.59 |
1.85 |
1.51 |
1.21 |
1.28 |
Payout ratios |
Dividend payout ratio (net profit) |
54.09 |
58.77 |
59.80 |
50.74 |
61.46 |
Dividend payout ratio (cash profit) |
48.82 |
52.55 |
53.66 |
44.96 |
54.01 |
Earning retention ratio |
45.91 |
41.23 |
40.20 |
49.26 |
38.54 |
Cash earnings retention ratio |
51.18 |
47.45 |
46.34 |
55.04 |
45.99 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
141.42 |
220.08 |
242.59 |
213.68 |
199.43 |
Fin. charges cov.ratio (post tax) |
109.95 |
166.74 |
185.88 |
162.66 |
156.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
97.56 |
98.05 |
97.99 |
98.06 |
98.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.43 |
0.43 |
0.42 |
0.40 |
Bonus component in equity capital (%) |
95.86 |
95.91 |
95.91 |
99.39 |
99.44 |