Per share ratios |
Adjusted EPS (Rs) |
66.48 |
53.04 |
40.77 |
39.09 |
33.11 |
Adjusted cash EPS (Rs) |
74.36 |
59.08 |
48.93 |
47.21 |
40.02 |
Reported EPS (Rs) |
66.48 |
53.04 |
40.77 |
39.09 |
33.11 |
Reported cash EPS (Rs) |
74.36 |
59.08 |
48.93 |
47.21 |
40.02 |
Dividend per share |
14.00 |
12.10 |
11.00 |
10.00 |
9.00 |
Operating profit per share (Rs) |
92.80 |
68.79 |
59.19 |
58.97 |
44.11 |
Book value (excl rev res) per share EPS (Rs) |
464.18 |
409.56 |
368.11 |
309.60 |
315.53 |
Book value (incl rev res) per share EPS (Rs) |
464.18 |
409.56 |
368.11 |
309.60 |
315.53 |
Net operating income per share EPS (Rs) |
478.20 |
411.97 |
380.59 |
421.99 |
323.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.40 |
16.69 |
15.55 |
13.97 |
13.61 |
Gross profit margin (%) |
17.75 |
15.23 |
13.40 |
12.05 |
11.48 |
Net profit margin (%) |
13.90 |
12.87 |
10.71 |
9.26 |
10.22 |
Adjusted cash margin (%) |
15.36
| 14.06
| 12.66
| 11.08
| 12.05
|
Adjusted return on net worth (%) |
14.32 |
12.95 |
11.07 |
12.62 |
10.49 |
Reported return on net worth (%) |
14.32 |
12.95 |
11.07 |
12.62 |
10.49 |
Return on long term funds (%) |
19.55 |
17.26 |
15.41 |
17.62 |
14.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.44 |
99.14 |
98.75 |
Fixed assets turnover ratio |
1.09 |
1.06 |
1.08 |
1.34 |
1.05 |
Liquidity ratios |
Current ratio |
2.73 |
3.10 |
2.96 |
2.61 |
2.38 |
Current ratio (inc. st loans) |
2.73 |
3.10 |
2.88 |
2.59 |
2.23 |
Quick ratio |
1.35 |
1.85 |
1.79 |
1.50 |
1.37 |
Inventory turnover ratio |
1.03 |
1.01 |
1.03 |
1.35 |
1.01 |
Payout ratios |
Dividend payout ratio (net profit) |
18.20 |
20.73 |
6.13 |
39.70 |
24.46 |
Dividend payout ratio (cash profit) |
16.27 |
18.61 |
5.10 |
32.87 |
20.24 |
Earning retention ratio |
81.80 |
79.27 |
93.87 |
60.30 |
75.54 |
Cash earnings retention ratio |
83.73 |
81.39 |
94.90 |
67.13 |
79.76 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.04 |
0.05 |
0.09 |
Financial charges coverage ratio |
62.77 |
45.72 |
36.62 |
28.43 |
29.46 |
Fin. charges cov.ratio (post tax) |
48.31 |
36.19 |
28.53 |
22.30 |
23.58 |
Component ratios |
Material cost component (% earnings) |
58.60 |
53.36 |
51.09 |
58.42 |
64.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
24.55 |
26.02 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.55 |
0.57 |
0.45 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |