Per share ratios |
Adjusted EPS (Rs) |
74.84 |
53.67 |
35.09 |
29.84 |
21.27 |
Adjusted cash EPS (Rs) |
81.30 |
59.95 |
40.98 |
36.25 |
28.30 |
Reported EPS (Rs) |
74.84 |
53.67 |
42.99 |
30.97 |
21.24 |
Reported cash EPS (Rs) |
81.30 |
59.95 |
48.87 |
37.38 |
28.27 |
Dividend per share |
12.00 |
10.00 |
10.00 |
8.00 |
7.00 |
Operating profit per share (Rs) |
77.70 |
62.91 |
45.13 |
40.98 |
27.81 |
Book value (excl rev res) per share EPS (Rs) |
428.14 |
365.73 |
325.62 |
290.46 |
266.03 |
Book value (incl rev res) per share EPS (Rs) |
428.14 |
365.73 |
325.62 |
290.46 |
266.03 |
Net operating income per share EPS (Rs) |
575.55 |
504.47 |
416.47 |
364.01 |
277.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.50 |
12.46 |
10.83 |
11.25 |
10.03 |
Gross profit margin (%) |
12.37 |
11.22 |
9.42 |
9.49 |
7.49 |
Net profit margin (%) |
13.00 |
10.63 |
10.32 |
8.50 |
7.66 |
Adjusted cash margin (%) |
13.44
| 11.53
| 9.63
| 9.79
| 9.90
|
Adjusted return on net worth (%) |
17.47 |
14.67 |
10.77 |
10.27 |
7.99 |
Reported return on net worth (%) |
17.47 |
14.67 |
13.20 |
10.66 |
7.98 |
Return on long term funds (%) |
23.45 |
19.69 |
14.77 |
14.02 |
11.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.97 |
100.00 |
Fixed assets turnover ratio |
1.45 |
1.46 |
1.35 |
1.31 |
1.07 |
Liquidity ratios |
Current ratio |
2.29 |
2.15 |
2.05 |
1.99 |
2.32 |
Current ratio (inc. st loans) |
2.29 |
2.15 |
2.05 |
1.99 |
2.32 |
Quick ratio |
1.99 |
1.85 |
1.78 |
1.74 |
2.10 |
Inventory turnover ratio |
1.34 |
1.38 |
1.28 |
1.25 |
1.04 |
Payout ratios |
Dividend payout ratio (net profit) |
13.36 |
18.63 |
18.61 |
22.60 |
32.95 |
Dividend payout ratio (cash profit) |
12.29 |
16.68 |
16.36 |
18.72 |
24.75 |
Earning retention ratio |
86.64 |
81.37 |
77.21 |
76.55 |
67.09 |
Cash earnings retention ratio |
87.71 |
83.32 |
80.48 |
80.69 |
75.27 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
65.40 |
137.38 |
57.75 |
85.63 |
44.53 |
Fin. charges cov.ratio (post tax) |
50.75 |
106.16 |
53.26 |
68.92 |
35.48 |
Component ratios |
Material cost component (% earnings) |
46.36 |
50.38 |
49.87 |
49.95 |
40.04 |
Selling cost Component |
0.27 |
0.29 |
0.08 |
- |
0.14 |
Exports as percent of total sales |
16.65 |
15.81 |
18.65 |
20.17 |
30.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.16 |
0.19 |
0.08 |
Bonus component in equity capital (%) |
62.94 |
62.94 |
62.94 |
62.94 |
62.94 |