Per share ratios |
Adjusted EPS (Rs) |
65.42 |
51.97 |
35.20 |
29.47 |
20.18 |
Adjusted cash EPS (Rs) |
111.73 |
86.12 |
54.65 |
41.18 |
27.51 |
Reported EPS (Rs) |
65.42 |
51.97 |
35.20 |
29.47 |
20.18 |
Reported cash EPS (Rs) |
111.73 |
86.12 |
54.65 |
41.18 |
27.51 |
Dividend per share |
4.00 |
3.50 |
3.00 |
2.50 |
2.00 |
Operating profit per share (Rs) |
191.70 |
123.58 |
84.18 |
55.35 |
37.33 |
Book value (excl rev res) per share EPS (Rs) |
344.74 |
284.19 |
236.74 |
205.18 |
176.98 |
Book value (incl rev res) per share EPS (Rs) |
344.74 |
284.19 |
236.74 |
205.18 |
176.98 |
Net operating income per share EPS (Rs) |
1,058.54 |
697.33 |
490.07 |
325.55 |
230.77 |
Free reserves per share EPS (Rs) |
- |
268.96 |
226.74 |
193.21 |
166.98 |
Profitability ratios |
Operating margin (%) |
18.10 |
17.72 |
17.17 |
17.00 |
16.17 |
Gross profit margin (%) |
13.73 |
12.82 |
13.20 |
13.40 |
13.00 |
Net profit margin (%) |
6.16 |
7.43 |
7.18 |
9.05 |
8.74 |
Adjusted cash margin (%) |
10.52
| 12.32
| 11.12
| 12.61
| 11.91
|
Adjusted return on net worth (%) |
18.97 |
18.28 |
14.86 |
14.36 |
11.40 |
Reported return on net worth (%) |
18.97 |
18.28 |
14.86 |
14.36 |
11.40 |
Return on long term funds (%) |
24.06 |
14.46 |
14.56 |
14.03 |
13.28 |
Leverage ratios |
Long term debt / Equity |
0.78 |
1.21 |
0.91 |
0.54 |
0.28 |
Total debt/equity |
2.23 |
1.49 |
1.37 |
0.86 |
0.46 |
Owners fund as % of total source |
30.97 |
40.11 |
42.18 |
53.50 |
68.34 |
Fixed assets turnover ratio |
1.16 |
1.10 |
1.04 |
1.01 |
1.17 |
Liquidity ratios |
Current ratio |
6.57 |
6.14 |
3.91 |
6.99 |
8.34 |
Current ratio (inc. st loans) |
0.82 |
1.53 |
0.87 |
1.13 |
1.61 |
Quick ratio |
4.11 |
3.64 |
2.56 |
4.38 |
5.44 |
Inventory turnover ratio |
4.08 |
5.15 |
5.79 |
4.85 |
5.24 |
Payout ratios |
Dividend payout ratio (net profit) |
6.11 |
6.73 |
8.52 |
8.48 |
11.59 |
Dividend payout ratio (cash profit) |
3.57 |
4.06 |
5.48 |
6.07 |
8.50 |
Earning retention ratio |
93.89 |
93.27 |
91.48 |
91.52 |
88.41 |
Cash earnings retention ratio |
96.43 |
95.94 |
94.52 |
93.93 |
91.50 |
Coverage ratios |
Adjusted cash flow time total debt |
6.88 |
4.93 |
5.94 |
4.33 |
2.98 |
Financial charges coverage ratio |
3.52 |
4.45 |
4.12 |
5.17 |
5.09 |
Fin. charges cov.ratio (post tax) |
3.02 |
4.07 |
3.64 |
4.79 |
4.74 |
Component ratios |
Material cost component (% earnings) |
76.95 |
77.57 |
76.43 |
77.58 |
77.10 |
Selling cost Component |
- |
0.34 |
0.44 |
0.42 |
0.48 |
Exports as percent of total sales |
11.87 |
10.24 |
14.56 |
22.30 |
15.59 |
Import comp. in raw mat. consumed |
16.12 |
14.30 |
10.76 |
26.43 |
- |
Long term assets / total Assets |
0.43 |
0.56 |
0.60 |
0.55 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |