Per share ratios |
Adjusted EPS (Rs) |
63.98 |
107.40 |
89.74 |
66.09 |
53.35 |
Adjusted cash EPS (Rs) |
74.52 |
124.99 |
100.70 |
73.51 |
60.61 |
Reported EPS (Rs) |
63.98 |
103.52 |
89.74 |
66.09 |
53.35 |
Reported cash EPS (Rs) |
74.52 |
121.11 |
100.70 |
73.51 |
60.61 |
Dividend per share |
26.00 |
50.00 |
31.00 |
20.00 |
12.00 |
Operating profit per share (Rs) |
86.43 |
150.95 |
113.87 |
79.94 |
56.65 |
Book value (excl rev res) per share EPS (Rs) |
295.74 |
486.68 |
419.29 |
355.70 |
296.94 |
Book value (incl rev res) per share EPS (Rs) |
295.74 |
486.68 |
419.29 |
355.70 |
296.94 |
Net operating income per share EPS (Rs) |
422.86 |
669.62 |
467.84 |
324.45 |
275.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.43 |
22.54 |
24.33 |
24.63 |
20.53 |
Gross profit margin (%) |
17.94 |
19.91 |
21.99 |
22.35 |
17.90 |
Net profit margin (%) |
15.13 |
15.45 |
19.18 |
20.36 |
19.34 |
Adjusted cash margin (%) |
17.18
| 18.40
| 20.75
| 21.62
| 20.42
|
Adjusted return on net worth (%) |
21.63 |
22.06 |
21.40 |
18.58 |
17.96 |
Reported return on net worth (%) |
21.63 |
21.27 |
21.40 |
18.58 |
17.96 |
Return on long term funds (%) |
29.27 |
29.38 |
28.67 |
24.70 |
23.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.99 |
99.98 |
99.98 |
99.97 |
99.96 |
Fixed assets turnover ratio |
1.49 |
1.41 |
1.18 |
0.97 |
0.93 |
Liquidity ratios |
Current ratio |
2.94 |
2.92 |
3.38 |
3.09 |
2.90 |
Current ratio (inc. st loans) |
2.94 |
2.92 |
3.38 |
3.09 |
2.90 |
Quick ratio |
2.90 |
2.88 |
3.34 |
3.04 |
2.82 |
Inventory turnover ratio |
1.43 |
1.38 |
1.12 |
0.91 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
42.14 |
37.67 |
28.97 |
21.18 |
28.11 |
Dividend payout ratio (cash profit) |
36.18 |
32.20 |
25.81 |
19.04 |
24.74 |
Earning retention ratio |
57.86 |
63.69 |
71.03 |
78.82 |
71.89 |
Cash earnings retention ratio |
63.82 |
68.80 |
74.19 |
80.96 |
75.26 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
88.08 |
93.72 |
145.78 |
190.66 |
133.20 |
Fin. charges cov.ratio (post tax) |
68.59 |
71.67 |
112.90 |
148.02 |
105.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.02 |
0.01 |
0.01 |
0.10 |
Exports as percent of total sales |
74.30 |
68.23 |
95.85 |
- |
91.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.42 |
0.45 |
0.51 |
0.60 |
Bonus component in equity capital (%) |
82.28 |
82.93 |
82.93 |
82.93 |
82.93 |