Per share ratios |
Adjusted EPS (Rs) |
55.76 |
48.58 |
35.96 |
32.40 |
43.14 |
Adjusted cash EPS (Rs) |
60.88 |
52.72 |
40.39 |
37.41 |
46.09 |
Reported EPS (Rs) |
55.76 |
48.58 |
35.96 |
32.40 |
43.14 |
Reported cash EPS (Rs) |
60.88 |
52.72 |
40.39 |
37.41 |
46.09 |
Dividend per share |
14.40 |
12.00 |
10.20 |
8.10 |
10.20 |
Operating profit per share (Rs) |
68.81 |
59.39 |
43.24 |
43.02 |
54.39 |
Book value (excl rev res) per share EPS (Rs) |
277.32 |
255.77 |
214.55 |
174.32 |
168.79 |
Book value (incl rev res) per share EPS (Rs) |
277.32 |
255.77 |
214.55 |
174.32 |
168.79 |
Net operating income per share EPS (Rs) |
309.86 |
270.15 |
238.15 |
259.06 |
267.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.20 |
21.98 |
18.15 |
16.60 |
20.35 |
Gross profit margin (%) |
20.55 |
20.45 |
16.29 |
14.67 |
19.25 |
Net profit margin (%) |
17.99 |
17.98 |
15.09 |
12.50 |
16.14 |
Adjusted cash margin (%) |
18.93
| 18.76
| 16.31
| 13.94
| 16.77
|
Adjusted return on net worth (%) |
20.10 |
18.99 |
16.75 |
18.58 |
25.55 |
Reported return on net worth (%) |
20.10 |
18.99 |
16.75 |
18.58 |
25.55 |
Return on long term funds (%) |
27.15 |
25.81 |
22.45 |
27.07 |
34.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.04 |
0.03 |
0.04 |
0.09 |
Owners fund as % of total source |
98.04 |
95.27 |
96.36 |
95.87 |
91.20 |
Fixed assets turnover ratio |
1.10 |
1.10 |
1.18 |
1.41 |
1.68 |
Liquidity ratios |
Current ratio |
7.02 |
6.25 |
5.64 |
4.27 |
4.86 |
Current ratio (inc. st loans) |
5.45 |
3.93 |
4.01 |
3.21 |
2.65 |
Quick ratio |
6.50 |
5.73 |
5.23 |
3.76 |
4.29 |
Inventory turnover ratio |
1.10 |
1.01 |
1.07 |
1.42 |
12.48 |
Payout ratios |
Dividend payout ratio (net profit) |
22.38 |
20.99 |
- |
68.09 |
16.76 |
Dividend payout ratio (cash profit) |
20.49 |
19.34 |
- |
58.97 |
15.69 |
Earning retention ratio |
77.62 |
79.01 |
100.00 |
31.91 |
83.24 |
Cash earnings retention ratio |
79.51 |
80.66 |
100.00 |
41.03 |
84.31 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
0.24 |
0.20 |
0.20 |
0.35 |
Financial charges coverage ratio |
96.71 |
74.13 |
50.98 |
45.59 |
73.52 |
Fin. charges cov.ratio (post tax) |
74.20 |
56.70 |
40.13 |
33.67 |
55.81 |
Component ratios |
Material cost component (% earnings) |
23.15 |
27.19 |
24.62 |
28.22 |
31.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
18.47 |
16.95 |
19.61 |
12.72 |
14.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.13 |
0.14 |
0.14 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |