Per share ratios |
Adjusted EPS (Rs) |
176.35 |
169.69 |
122.03 |
121.01 |
105.43 |
Adjusted cash EPS (Rs) |
221.25 |
213.23 |
151.31 |
137.11 |
119.64 |
Reported EPS (Rs) |
176.35 |
175.22 |
122.03 |
121.01 |
113.27 |
Reported cash EPS (Rs) |
221.25 |
218.75 |
151.31 |
137.11 |
127.49 |
Dividend per share |
20.00 |
17.50 |
12.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
209.24 |
243.98 |
175.93 |
163.73 |
138.91 |
Book value (excl rev res) per share EPS (Rs) |
1,324.17 |
1,147.57 |
991.40 |
881.42 |
737.29 |
Book value (incl rev res) per share EPS (Rs) |
1,324.17 |
1,147.57 |
991.40 |
881.42 |
737.29 |
Net operating income per share EPS (Rs) |
669.22 |
688.96 |
487.00 |
457.48 |
447.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.26 |
35.41 |
36.12 |
35.78 |
31.04 |
Gross profit margin (%) |
24.55 |
29.09 |
30.11 |
32.27 |
27.86 |
Net profit margin (%) |
26.35 |
25.43 |
25.05 |
26.45 |
25.31 |
Adjusted cash margin (%) |
30.07
| 29.68
| 30.04
| 28.72
| 25.87
|
Adjusted return on net worth (%) |
13.31 |
14.78 |
12.30 |
13.72 |
14.29 |
Reported return on net worth (%) |
13.31 |
15.26 |
12.30 |
13.72 |
15.36 |
Return on long term funds (%) |
17.43 |
20.02 |
16.47 |
19.00 |
18.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.96 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.54 |
0.64 |
0.51 |
0.56 |
0.68 |
Liquidity ratios |
Current ratio |
1.05 |
1.27 |
0.99 |
0.97 |
1.17 |
Current ratio (inc. st loans) |
1.05 |
1.27 |
0.99 |
0.97 |
1.17 |
Quick ratio |
0.75 |
0.90 |
0.68 |
0.73 |
0.78 |
Inventory turnover ratio |
0.50 |
0.60 |
0.49 |
0.51 |
0.60 |
Payout ratios |
Dividend payout ratio (net profit) |
9.92 |
6.84 |
4.91 |
4.95 |
5.32 |
Dividend payout ratio (cash profit) |
7.90 |
5.48 |
3.96 |
4.37 |
4.72 |
Earning retention ratio |
90.08 |
92.93 |
95.09 |
95.05 |
94.29 |
Cash earnings retention ratio |
92.10 |
94.38 |
96.04 |
95.63 |
94.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
557.63 |
270.89 |
965.27 |
1,152.69 |
618.16 |
Fin. charges cov.ratio (post tax) |
448.45 |
217.79 |
759.32 |
861.65 |
513.31 |
Component ratios |
Material cost component (% earnings) |
27.14 |
28.48 |
28.41 |
25.52 |
37.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.91 |
21.26 |
20.96 |
0.09 |
17.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.81 |
0.83 |
0.83 |
0.81 |
Bonus component in equity capital (%) |
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |