Per share ratios |
Adjusted EPS (Rs) |
113.50 |
110.01 |
90.15 |
76.24 |
58.56 |
Adjusted cash EPS (Rs) |
127.74 |
125.27 |
105.05 |
92.53 |
75.15 |
Reported EPS (Rs) |
113.50 |
110.01 |
90.15 |
76.24 |
58.56 |
Reported cash EPS (Rs) |
127.74 |
125.27 |
105.05 |
92.53 |
75.15 |
Dividend per share |
95.00 |
92.00 |
80.00 |
69.00 |
40.00 |
Operating profit per share (Rs) |
154.90 |
153.47 |
127.95 |
111.76 |
82.79 |
Book value (excl rev res) per share EPS (Rs) |
303.29 |
281.75 |
251.55 |
230.65 |
193.88 |
Book value (incl rev res) per share EPS (Rs) |
303.29 |
281.75 |
251.55 |
230.65 |
193.88 |
Net operating income per share EPS (Rs) |
1,168.36 |
1,170.62 |
937.21 |
812.77 |
637.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.25 |
13.11 |
13.65 |
13.75 |
12.98 |
Gross profit margin (%) |
12.03 |
11.80 |
12.06 |
11.74 |
10.38 |
Net profit margin (%) |
9.71 |
9.39 |
9.61 |
9.38 |
9.18 |
Adjusted cash margin (%) |
10.82
| 10.61
| 11.11
| 11.28
| 11.59
|
Adjusted return on net worth (%) |
37.42 |
39.04 |
35.83 |
33.05 |
30.20 |
Reported return on net worth (%) |
37.42 |
39.04 |
35.83 |
33.05 |
30.20 |
Return on long term funds (%) |
50.27 |
52.54 |
48.10 |
44.46 |
39.57 |
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 |
3.99 |
4.39 |
3.88 |
3.82 |
3.26 |
Liquidity ratios |
Current ratio |
2.25 |
2.17 |
2.11 |
1.86 |
1.15 |
Current ratio (inc. st loans) |
2.25 |
2.17 |
2.11 |
1.86 |
1.15 |
Quick ratio |
1.86 |
1.80 |
1.71 |
1.51 |
0.83 |
Inventory turnover ratio |
3.85 |
4.15 |
3.73 |
3.52 |
3.29 |
Payout ratios |
Dividend payout ratio (net profit) |
81.05 |
72.71 |
76.52 |
52.43 |
85.36 |
Dividend payout ratio (cash profit) |
72.01 |
63.85 |
65.66 |
43.20 |
66.51 |
Earning retention ratio |
18.95 |
27.29 |
23.48 |
47.57 |
14.64 |
Cash earnings retention ratio |
27.99 |
36.15 |
34.34 |
56.80 |
33.49 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
819.59 |
2,610.02 |
2,160.23 |
49,742.76 |
7,973.16 |
Fin. charges cov.ratio (post tax) |
628.98 |
2,003.02 |
1,670.85 |
38,729.90 |
6,421.73 |
Component ratios |
Material cost component (% earnings) |
79.84 |
81.04 |
79.50 |
79.75 |
76.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.21 |
0.28 |
0.27 |
0.61 |
Bonus component in equity capital (%) |
85.20 |
85.21 |
85.22 |
85.26 |
85.30 |