Per share ratios |
Adjusted EPS (Rs) |
83.68 |
72.44 |
68.93 |
42.87 |
24.40 |
Adjusted cash EPS (Rs) |
106.84 |
95.87 |
93.56 |
67.56 |
48.03 |
Reported EPS (Rs) |
85.85 |
78.90 |
76.17 |
47.21 |
32.44 |
Reported cash EPS (Rs) |
109.01 |
102.33 |
100.81 |
71.90 |
56.07 |
Dividend per share |
18.00 |
16.00 |
15.00 |
10.00 |
5.00 |
Operating profit per share (Rs) |
123.13 |
118.56 |
120.35 |
83.33 |
59.22 |
Book value (excl rev res) per share EPS (Rs) |
510.28 |
428.21 |
355.44 |
276.82 |
216.77 |
Book value (incl rev res) per share EPS (Rs) |
510.28 |
428.21 |
355.44 |
276.82 |
216.77 |
Net operating income per share EPS (Rs) |
710.69 |
664.38 |
639.64 |
487.85 |
460.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.32 |
17.84 |
18.81 |
17.08 |
12.87 |
Gross profit margin (%) |
14.06 |
14.31 |
14.96 |
12.02 |
7.73 |
Net profit margin (%) |
12.07 |
11.87 |
11.90 |
9.67 |
7.05 |
Adjusted cash margin (%) |
14.70
| 14.27
| 14.55
| 13.78
| 10.41
|
Adjusted return on net worth (%) |
16.39 |
16.91 |
19.39 |
15.48 |
11.25 |
Reported return on net worth (%) |
16.82 |
18.42 |
21.42 |
17.05 |
14.96 |
Return on long term funds (%) |
22.53 |
23.77 |
27.48 |
21.75 |
15.38 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
Total debt/equity |
0.05 |
0.06 |
0.07 |
0.05 |
0.11 |
Owners fund as % of total source |
94.95 |
94.19 |
93.31 |
94.66 |
89.37 |
Fixed assets turnover ratio |
1.43 |
1.59 |
1.90 |
1.82 |
1.85 |
Liquidity ratios |
Current ratio |
2.96 |
3.03 |
2.28 |
1.81 |
1.59 |
Current ratio (inc. st loans) |
2.23 |
2.18 |
1.76 |
1.51 |
1.48 |
Quick ratio |
2.18 |
2.06 |
1.37 |
1.07 |
0.69 |
Inventory turnover ratio |
1.32 |
1.46 |
1.68 |
1.67 |
1.90 |
Payout ratios |
Dividend payout ratio (net profit) |
18.63 |
19.01 |
13.12 |
- |
37.16 |
Dividend payout ratio (cash profit) |
14.67 |
14.65 |
9.92 |
- |
21.50 |
Earning retention ratio |
80.88 |
79.30 |
85.50 |
100.00 |
50.59 |
Cash earnings retention ratio |
85.03 |
84.36 |
89.32 |
100.00 |
74.90 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
0.27 |
0.27 |
0.23 |
0.53 |
Financial charges coverage ratio |
60.59 |
65.51 |
49.17 |
29.17 |
13.46 |
Fin. charges cov.ratio (post tax) |
48.59 |
54.31 |
41.15 |
25.51 |
13.50 |
Component ratios |
Material cost component (% earnings) |
51.37 |
52.50 |
54.93 |
50.98 |
51.57 |
Selling cost Component |
0.17 |
0.10 |
0.05 |
0.10 |
0.08 |
Exports as percent of total sales |
12.76 |
11.68 |
12.77 |
12.42 |
11.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.37 |
0.46 |
0.54 |
Bonus component in equity capital (%) |
94.15 |
94.15 |
94.15 |
94.15 |
94.15 |