Per share ratios |
Adjusted EPS (Rs) |
225.78 |
205.60 |
165.26 |
141.55 |
128.96 |
Adjusted cash EPS (Rs) |
261.52 |
248.97 |
209.85 |
185.93 |
185.97 |
Reported EPS (Rs) |
207.65 |
179.85 |
165.26 |
141.55 |
128.96 |
Reported cash EPS (Rs) |
243.39 |
223.22 |
209.85 |
185.93 |
185.97 |
Dividend per share |
365.00 |
349.00 |
84.00 |
71.00 |
68.00 |
Operating profit per share (Rs) |
310.04 |
288.88 |
270.73 |
233.25 |
229.30 |
Book value (excl rev res) per share EPS (Rs) |
921.30 |
1,060.46 |
963.59 |
879.87 |
753.48 |
Book value (incl rev res) per share EPS (Rs) |
921.30 |
1,060.46 |
963.59 |
879.87 |
753.61 |
Net operating income per share EPS (Rs) |
1,261.70 |
1,333.27 |
1,203.09 |
1,081.78 |
1,028.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.57 |
21.66 |
22.50 |
21.56 |
22.29 |
Gross profit margin (%) |
21.74 |
18.41 |
18.79 |
17.46 |
16.75 |
Net profit margin (%) |
16.45 |
13.48 |
13.73 |
13.08 |
12.53 |
Adjusted cash margin (%) |
20.10
| 18.11
| 16.89
| 16.64
| 17.55
|
Adjusted return on net worth (%) |
24.50 |
19.38 |
17.15 |
16.08 |
17.11 |
Reported return on net worth (%) |
22.53 |
16.95 |
17.15 |
16.08 |
17.11 |
Return on long term funds (%) |
34.01 |
27.00 |
27.50 |
25.44 |
26.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.27 |
1.32 |
1.31 |
1.32 |
1.41 |
Liquidity ratios |
Current ratio |
3.06 |
3.40 |
2.92 |
2.63 |
2.11 |
Current ratio (inc. st loans) |
3.06 |
3.40 |
2.92 |
2.63 |
2.11 |
Quick ratio |
2.60 |
2.82 |
2.28 |
2.08 |
1.50 |
Inventory turnover ratio |
1.37 |
1.26 |
1.25 |
5.99 |
4.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
36.69 |
42.98 |
48.06 |
52.76 |
Dividend payout ratio (cash profit) |
- |
29.56 |
33.85 |
36.59 |
36.58 |
Earning retention ratio |
100.00 |
67.90 |
57.02 |
51.94 |
47.24 |
Cash earnings retention ratio |
100.00 |
73.50 |
66.15 |
63.41 |
63.42 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
446.06 |
2,531.33 |
1,018.86 |
561.73 |
399.27 |
Fin. charges cov.ratio (post tax) |
312.00 |
1,714.67 |
691.43 |
390.27 |
286.53 |
Component ratios |
Material cost component (% earnings) |
41.21 |
43.98 |
43.70 |
36.53 |
46.60 |
Selling cost Component |
- |
2.59 |
2.55 |
2.82 |
- |
Exports as percent of total sales |
- |
28.35 |
25.78 |
25.31 |
30.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
46.00 |
Long term assets / total Assets |
0.16 |
0.11 |
0.20 |
0.22 |
0.25 |
Bonus component in equity capital (%) |
- |
79.90 |
79.90 |
79.90 |
79.90 |