Per share ratios |
Adjusted EPS (Rs) |
40.75 |
247.94 |
246.99 |
215.98 |
204.16 |
Adjusted cash EPS (Rs) |
46.32 |
289.74 |
287.46 |
254.40 |
242.55 |
Reported EPS (Rs) |
40.79 |
247.94 |
222.46 |
215.98 |
204.16 |
Reported cash EPS (Rs) |
46.37 |
289.74 |
262.93 |
254.40 |
242.55 |
Dividend per share |
32.20 |
220.00 |
200.00 |
200.00 |
342.00 |
Operating profit per share (Rs) |
60.36 |
385.06 |
372.51 |
332.05 |
303.46 |
Book value (excl rev res) per share EPS (Rs) |
34.65 |
255.06 |
216.20 |
209.44 |
199.02 |
Book value (incl rev res) per share EPS (Rs) |
34.65 |
255.06 |
216.20 |
209.44 |
199.02 |
Net operating income per share EPS (Rs) |
253.01 |
1,752.51 |
1,525.62 |
1,384.63 |
1,282.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.85 |
21.97 |
24.41 |
23.98 |
23.65 |
Gross profit margin (%) |
21.65 |
19.58 |
21.76 |
21.20 |
20.66 |
Net profit margin (%) |
16.12 |
14.14 |
14.58 |
15.59 |
15.91 |
Adjusted cash margin (%) |
18.19
| 16.43
| 18.68
| 18.17
| 18.53
|
Adjusted return on net worth (%) |
117.58 |
97.20 |
114.24 |
103.12 |
102.58 |
Reported return on net worth (%) |
117.71 |
97.20 |
102.89 |
103.12 |
102.58 |
Return on long term funds (%) |
161.30 |
137.19 |
157.26 |
145.14 |
142.11 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
99.07 |
98.79 |
98.39 |
98.30 |
97.30 |
Fixed assets turnover ratio |
8.32 |
7.33 |
7.05 |
6.63 |
4.35 |
Liquidity ratios |
Current ratio |
0.67 |
0.73 |
0.68 |
0.61 |
0.56 |
Current ratio (inc. st loans) |
0.67 |
0.73 |
0.68 |
0.61 |
0.56 |
Quick ratio |
0.38 |
0.43 |
0.42 |
0.37 |
0.31 |
Inventory turnover ratio |
7.23 |
6.79 |
6.94 |
6.50 |
6.27 |
Payout ratios |
Dividend payout ratio (net profit) |
76.48 |
84.69 |
89.90 |
90.74 |
149.88 |
Dividend payout ratio (cash profit) |
67.28 |
72.47 |
76.06 |
77.04 |
126.15 |
Earning retention ratio |
23.43 |
15.31 |
19.03 |
9.26 |
-49.88 |
Cash earnings retention ratio |
32.65 |
27.53 |
30.43 |
22.96 |
-26.15 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Financial charges coverage ratio |
41.02 |
24.67 |
18.45 |
20.39 |
24.57 |
Fin. charges cov.ratio (post tax) |
31.73 |
19.07 |
13.60 |
15.94 |
19.11 |
Component ratios |
Material cost component (% earnings) |
44.46 |
47.78 |
43.80 |
43.43 |
43.82 |
Selling cost Component |
5.27 |
4.11 |
5.19 |
5.71 |
6.34 |
Exports as percent of total sales |
3.99 |
4.09 |
4.34 |
4.84 |
5.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.46 |
0.48 |
0.54 |
0.59 |
Bonus component in equity capital (%) |
76.13 |
76.13 |
76.13 |
76.13 |
76.13 |