Per share ratios |
Adjusted EPS (Rs) |
123.04 |
106.87 |
104.36 |
86.99 |
88.64 |
Adjusted cash EPS (Rs) |
133.78 |
117.64 |
113.99 |
95.24 |
95.83 |
Reported EPS (Rs) |
120.39 |
106.87 |
104.36 |
83.70 |
88.64 |
Reported cash EPS (Rs) |
131.14 |
117.64 |
113.99 |
91.95 |
95.83 |
Dividend per share |
73.00 |
115.00 |
43.00 |
38.00 |
73.00 |
Operating profit per share (Rs) |
154.35 |
139.37 |
126.39 |
108.97 |
99.54 |
Book value (excl rev res) per share EPS (Rs) |
199.33 |
203.71 |
210.91 |
202.20 |
198.19 |
Book value (incl rev res) per share EPS (Rs) |
199.33 |
203.71 |
210.91 |
202.20 |
198.19 |
Net operating income per share EPS (Rs) |
559.30 |
520.23 |
438.20 |
367.56 |
349.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.59 |
26.79 |
28.84 |
29.64 |
28.44 |
Gross profit margin (%) |
25.67 |
24.72 |
26.64 |
27.40 |
26.39 |
Net profit margin (%) |
21.52 |
20.54 |
23.81 |
22.77 |
25.33 |
Adjusted cash margin (%) |
23.08
| 21.99
| 24.85
| 24.92
| 25.79
|
Adjusted return on net worth (%) |
61.72 |
52.46 |
49.48 |
43.02 |
44.72 |
Reported return on net worth (%) |
60.39 |
52.46 |
49.48 |
41.39 |
44.72 |
Return on long term funds (%) |
82.13 |
70.27 |
65.06 |
57.03 |
57.46 |
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 |
2.76 |
2.51 |
2.11 |
1.82 |
1.71 |
Liquidity ratios |
Current ratio |
1.48 |
1.43 |
1.63 |
1.78 |
1.97 |
Current ratio (inc. st loans) |
1.48 |
1.43 |
1.63 |
1.78 |
1.97 |
Quick ratio |
1.43 |
1.38 |
1.57 |
1.69 |
1.89 |
Inventory turnover ratio |
2.81 |
2.55 |
2.08 |
1.82 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
57.70 |
105.73 |
34.87 |
35.04 |
95.89 |
Dividend payout ratio (cash profit) |
52.98 |
96.05 |
31.92 |
31.89 |
88.69 |
Earning retention ratio |
43.54 |
-5.73 |
65.13 |
66.29 |
4.11 |
Cash earnings retention ratio |
48.07 |
3.95 |
68.08 |
69.21 |
11.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
93.79 |
81.04 |
110.56 |
85.12 |
61.15 |
Fin. charges cov.ratio (post tax) |
71.50 |
62.94 |
86.82 |
64.34 |
49.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
95.49 |
96.35 |
96.81 |
96.14 |
97.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.45 |
0.40 |
0.43 |
0.42 |
Bonus component in equity capital (%) |
91.35 |
91.35 |
91.35 |
91.35 |
91.35 |