Per share ratios |
Adjusted EPS (Rs) |
54.50 |
44.59 |
34.02 |
29.84 |
35.37 |
Adjusted cash EPS (Rs) |
64.63 |
53.41 |
41.51 |
38.34 |
43.96 |
Reported EPS (Rs) |
54.50 |
44.59 |
34.02 |
29.84 |
35.98 |
Reported cash EPS (Rs) |
64.63 |
53.41 |
41.51 |
38.34 |
44.58 |
Dividend per share |
7.00 |
6.50 |
5.50 |
5.00 |
4.00 |
Operating profit per share (Rs) |
50.08 |
47.09 |
41.36 |
35.03 |
48.14 |
Book value (excl rev res) per share EPS (Rs) |
641.89 |
526.71 |
428.54 |
379.62 |
287.80 |
Book value (incl rev res) per share EPS (Rs) |
641.89 |
526.71 |
428.54 |
379.62 |
287.80 |
Net operating income per share EPS (Rs) |
489.99 |
506.41 |
335.35 |
298.00 |
361.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.22 |
9.29 |
12.33 |
11.75 |
13.33 |
Gross profit margin (%) |
8.15 |
7.55 |
10.09 |
8.90 |
10.95 |
Net profit margin (%) |
11.12 |
8.80 |
10.14 |
10.01 |
9.96 |
Adjusted cash margin (%) |
12.65
| 10.19
| 12.08
| 12.55
| 12.01
|
Adjusted return on net worth (%) |
8.49 |
8.46 |
7.93 |
7.86 |
12.28 |
Reported return on net worth (%) |
8.49 |
8.46 |
7.93 |
7.86 |
12.50 |
Return on long term funds (%) |
9.42 |
10.59 |
9.79 |
8.92 |
15.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
93.52 |
Fixed assets turnover ratio |
0.83 |
1.06 |
0.82 |
0.86 |
1.05 |
Liquidity ratios |
Current ratio |
3.59 |
2.77 |
2.65 |
2.43 |
2.19 |
Current ratio (inc. st loans) |
3.59 |
2.77 |
2.65 |
2.43 |
1.43 |
Quick ratio |
1.83 |
1.42 |
1.24 |
1.38 |
1.45 |
Inventory turnover ratio |
0.76 |
0.96 |
0.78 |
0.78 |
1.17 |
Payout ratios |
Dividend payout ratio (net profit) |
11.92 |
12.33 |
14.70 |
13.40 |
5.55 |
Dividend payout ratio (cash profit) |
10.05 |
10.30 |
12.04 |
10.43 |
4.48 |
Earning retention ratio |
88.08 |
87.67 |
85.30 |
86.60 |
94.35 |
Cash earnings retention ratio |
89.95 |
89.70 |
87.96 |
89.57 |
95.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.45 |
Financial charges coverage ratio |
467.15 |
158.71 |
354.42 |
67.48 |
16.95 |
Fin. charges cov.ratio (post tax) |
428.46 |
132.20 |
298.42 |
62.06 |
15.30 |
Component ratios |
Material cost component (% earnings) |
70.26 |
68.88 |
70.02 |
72.26 |
56.58 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.22 |
0.18 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.66 |
0.68 |
0.68 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |