Per share ratios |
Adjusted EPS (Rs) |
233.98 |
205.16 |
210.00 |
190.48 |
184.29 |
Adjusted cash EPS (Rs) |
240.87 |
211.92 |
217.89 |
199.80 |
193.97 |
Reported EPS (Rs) |
233.98 |
205.16 |
210.00 |
190.48 |
184.29 |
Reported cash EPS (Rs) |
240.87 |
211.92 |
217.89 |
199.80 |
193.97 |
Dividend per share |
240.00 |
225.00 |
190.00 |
200.00 |
180.00 |
Operating profit per share (Rs) |
311.43 |
264.56 |
254.08 |
250.56 |
224.81 |
Book value (excl rev res) per share EPS (Rs) |
698.22 |
677.36 |
654.67 |
638.44 |
621.29 |
Book value (incl rev res) per share EPS (Rs) |
698.22 |
677.36 |
654.67 |
638.44 |
621.29 |
Net operating income per share EPS (Rs) |
579.81 |
508.02 |
451.74 |
423.56 |
410.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.71 |
52.07 |
56.24 |
59.15 |
54.76 |
Gross profit margin (%) |
52.52 |
50.74 |
54.49 |
56.95 |
52.40 |
Net profit margin (%) |
40.35 |
40.38 |
46.48 |
44.97 |
44.89 |
Adjusted cash margin (%) |
41.55
| 40.61
| 45.25
| 45.71
| 45.08
|
Adjusted return on net worth (%) |
33.51 |
30.28 |
32.07 |
29.83 |
29.66 |
Reported return on net worth (%) |
33.51 |
30.28 |
32.07 |
29.83 |
29.66 |
Return on long term funds (%) |
43.59 |
40.09 |
42.14 |
39.90 |
37.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.82 |
0.74 |
0.68 |
0.65 |
0.75 |
Liquidity ratios |
Current ratio |
8.43 |
8.91 |
8.49 |
9.57 |
8.96 |
Current ratio (inc. st loans) |
8.43 |
8.91 |
8.49 |
9.57 |
8.96 |
Quick ratio |
8.24 |
8.74 |
8.34 |
9.42 |
8.83 |
Inventory turnover ratio |
0.83 |
0.75 |
0.69 |
0.66 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
95.95 |
- |
95.09 |
94.38 |
- |
Dividend payout ratio (cash profit) |
93.21 |
- |
91.65 |
89.97 |
- |
Earning retention ratio |
4.05 |
100.00 |
4.91 |
5.62 |
100.00 |
Cash earnings retention ratio |
6.79 |
100.00 |
8.35 |
10.03 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,278.08 |
748.69 |
757.70 |
473.62 |
261.88 |
Fin. charges cov.ratio (post tax) |
989.95 |
571.02 |
582.79 |
359.30 |
208.76 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
83.86 |
86.05 |
94.84 |
90.99 |
90.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.15 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
71.67 |
71.90 |
72.02 |
72.18 |
72.33 |