Per share ratios |
Adjusted EPS (Rs) |
114.07 |
79.85 |
54.03 |
47.38 |
32.03 |
Adjusted cash EPS (Rs) |
130.29 |
94.46 |
67.10 |
57.95 |
41.67 |
Reported EPS (Rs) |
114.07 |
79.85 |
54.03 |
47.38 |
32.03 |
Reported cash EPS (Rs) |
130.29 |
94.46 |
67.10 |
57.95 |
41.67 |
Dividend per share |
15.00 |
10.00 |
6.00 |
5.00 |
4.00 |
Operating profit per share (Rs) |
133.52 |
100.19 |
73.25 |
64.93 |
50.52 |
Book value (excl rev res) per share EPS (Rs) |
572.19 |
467.76 |
398.02 |
348.74 |
187.31 |
Book value (incl rev res) per share EPS (Rs) |
572.19 |
467.76 |
398.02 |
348.74 |
187.31 |
Net operating income per share EPS (Rs) |
470.97 |
413.29 |
334.63 |
281.85 |
239.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.34 |
24.24 |
21.88 |
23.03 |
21.09 |
Gross profit margin (%) |
24.90 |
20.70 |
17.98 |
19.28 |
17.07 |
Net profit margin (%) |
24.22 |
19.31 |
16.14 |
16.81 |
13.37 |
Adjusted cash margin (%) |
26.82
| 22.29
| 19.66
| 20.02
| 17.15
|
Adjusted return on net worth (%) |
19.93 |
17.06 |
13.57 |
13.58 |
17.09 |
Reported return on net worth (%) |
19.93 |
17.06 |
13.57 |
13.58 |
17.09 |
Return on long term funds (%) |
23.08 |
20.53 |
16.31 |
16.90 |
20.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.15 |
Total debt/equity |
- |
- |
0.04 |
0.04 |
0.19 |
Owners fund as % of total source |
100.00 |
100.00 |
95.75 |
95.36 |
83.59 |
Fixed assets turnover ratio |
0.90 |
0.93 |
0.85 |
0.98 |
1.23 |
Liquidity ratios |
Current ratio |
3.18 |
3.65 |
3.07 |
2.71 |
1.70 |
Current ratio (inc. st loans) |
3.18 |
3.65 |
2.67 |
2.71 |
1.40 |
Quick ratio |
2.40 |
2.57 |
2.06 |
1.98 |
0.98 |
Inventory turnover ratio |
0.82 |
0.88 |
0.80 |
0.77 |
1.07 |
Payout ratios |
Dividend payout ratio (net profit) |
10.07 |
9.38 |
9.24 |
8.44 |
14.04 |
Dividend payout ratio (cash profit) |
8.82 |
7.93 |
7.44 |
6.90 |
10.79 |
Earning retention ratio |
89.93 |
90.62 |
90.76 |
91.56 |
85.96 |
Cash earnings retention ratio |
91.18 |
92.07 |
92.56 |
93.10 |
89.21 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.26 |
0.29 |
0.88 |
Financial charges coverage ratio |
244.57 |
47.29 |
98.47 |
39.09 |
41.42 |
Fin. charges cov.ratio (post tax) |
215.87 |
41.37 |
83.77 |
32.29 |
32.97 |
Component ratios |
Material cost component (% earnings) |
51.00 |
56.67 |
59.06 |
58.94 |
55.84 |
Selling cost Component |
0.92 |
0.97 |
0.92 |
0.78 |
1.34 |
Exports as percent of total sales |
88.20 |
82.76 |
74.86 |
76.85 |
73.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.45 |
0.46 |
0.47 |
0.58 |
Bonus component in equity capital (%) |
54.00 |
54.00 |
54.00 |
54.00 |
59.47 |