Per share ratios |
Adjusted EPS (Rs) |
76.52 |
75.05 |
65.77 |
59.36 |
64.60 |
Adjusted cash EPS (Rs) |
86.72 |
84.37 |
73.72 |
67.41 |
72.82 |
Reported EPS (Rs) |
76.52 |
75.05 |
65.77 |
59.36 |
64.60 |
Reported cash EPS (Rs) |
86.72 |
84.37 |
73.72 |
67.41 |
72.82 |
Dividend per share |
55.00 |
50.00 |
46.00 |
65.00 |
35.00 |
Operating profit per share (Rs) |
114.38 |
106.84 |
90.78 |
83.35 |
68.65 |
Book value (excl rev res) per share EPS (Rs) |
302.70 |
265.85 |
236.81 |
230.43 |
197.13 |
Book value (incl rev res) per share EPS (Rs) |
302.70 |
265.85 |
236.81 |
230.43 |
197.13 |
Net operating income per share EPS (Rs) |
481.11 |
500.25 |
393.44 |
297.33 |
233.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.77 |
21.35 |
23.07 |
28.03 |
29.45 |
Gross profit margin (%) |
21.65 |
19.49 |
21.05 |
25.32 |
25.93 |
Net profit margin (%) |
15.90 |
15.00 |
16.71 |
19.96 |
27.72 |
Adjusted cash margin (%) |
17.76
| 16.65
| 18.43
| 22.31
| 29.08
|
Adjusted return on net worth (%) |
25.27 |
28.22 |
27.77 |
25.76 |
32.77 |
Reported return on net worth (%) |
25.27 |
28.22 |
27.77 |
25.76 |
32.77 |
Return on long term funds (%) |
36.78 |
39.04 |
37.74 |
34.75 |
39.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.07 |
0.04 |
0.06 |
Owners fund as % of total source |
100.00 |
98.01 |
92.66 |
95.81 |
94.00 |
Fixed assets turnover ratio |
1.68 |
1.90 |
1.59 |
1.32 |
1.17 |
Liquidity ratios |
Current ratio |
1.93 |
2.10 |
1.91 |
2.05 |
1.91 |
Current ratio (inc. st loans) |
1.93 |
1.92 |
1.43 |
1.63 |
1.66 |
Quick ratio |
1.89 |
2.03 |
1.86 |
1.99 |
1.79 |
Inventory turnover ratio |
1.59 |
1.84 |
1.54 |
1.24 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
65.19 |
61.19 |
98.56 |
58.80 |
41.75 |
Dividend payout ratio (cash profit) |
57.52 |
54.43 |
87.93 |
51.78 |
37.03 |
Earning retention ratio |
34.81 |
38.81 |
1.44 |
41.20 |
58.25 |
Cash earnings retention ratio |
42.48 |
45.57 |
12.07 |
48.22 |
62.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.06 |
0.25 |
0.14 |
0.17 |
Financial charges coverage ratio |
34.76 |
28.92 |
31.14 |
31.67 |
25.44 |
Fin. charges cov.ratio (post tax) |
25.80 |
22.57 |
24.58 |
25.22 |
22.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
92.10 |
92.71 |
90.78 |
89.81 |
87.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.38 |
0.41 |
0.50 |
0.44 |
Bonus component in equity capital (%) |
68.41 |
68.63 |
68.84 |
69.12 |
69.31 |