Per share ratios |
Adjusted EPS (Rs) |
127.21 |
121.26 |
88.26 |
59.11 |
41.12 |
Adjusted cash EPS (Rs) |
143.18 |
134.33 |
97.15 |
66.24 |
48.09 |
Reported EPS (Rs) |
127.21 |
121.26 |
88.26 |
59.11 |
41.12 |
Reported cash EPS (Rs) |
143.18 |
134.33 |
97.15 |
66.24 |
48.09 |
Dividend per share |
70.00 |
60.60 |
42.50 |
48.00 |
16.50 |
Operating profit per share (Rs) |
168.03 |
154.36 |
122.95 |
83.89 |
55.08 |
Book value (excl rev res) per share EPS (Rs) |
402.34 |
334.92 |
257.06 |
217.12 |
175.03 |
Book value (incl rev res) per share EPS (Rs) |
402.34 |
334.92 |
257.06 |
217.12 |
175.03 |
Net operating income per share EPS (Rs) |
570.38 |
504.96 |
396.75 |
293.23 |
258.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.45 |
30.56 |
30.99 |
28.60 |
21.30 |
Gross profit margin (%) |
26.65 |
27.97 |
28.75 |
26.17 |
18.60 |
Net profit margin (%) |
22.30 |
24.01 |
22.24 |
20.15 |
15.90 |
Adjusted cash margin (%) |
24.26
| 25.99
| 24.05
| 22.10
| 17.95
|
Adjusted return on net worth (%) |
31.61 |
36.20 |
34.33 |
27.22 |
23.49 |
Reported return on net worth (%) |
31.61 |
36.20 |
34.33 |
27.22 |
23.49 |
Return on long term funds (%) |
42.66 |
45.72 |
47.15 |
38.29 |
32.84 |
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 |
1.55 |
1.71 |
1.67 |
1.50 |
1.58 |
Liquidity ratios |
Current ratio |
4.09 |
3.58 |
3.30 |
4.22 |
4.15 |
Current ratio (inc. st loans) |
4.09 |
3.58 |
3.30 |
4.22 |
4.15 |
Quick ratio |
4.06 |
3.56 |
3.28 |
4.20 |
4.12 |
Inventory turnover ratio |
1.42 |
1.51 |
1.54 |
1.35 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
47.63 |
35.04 |
54.38 |
27.91 |
39.57 |
Dividend payout ratio (cash profit) |
42.32 |
31.63 |
49.40 |
24.91 |
33.83 |
Earning retention ratio |
52.37 |
64.96 |
45.62 |
72.09 |
60.43 |
Cash earnings retention ratio |
57.68 |
68.37 |
50.60 |
75.09 |
66.17 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
57.67 |
63.90 |
85.97 |
94.77 |
72.16 |
Fin. charges cov.ratio (post tax) |
45.01 |
52.65 |
65.19 |
70.54 |
54.84 |
Component ratios |
Material cost component (% earnings) |
5.46 |
5.91 |
5.12 |
4.67 |
5.03 |
Selling cost Component |
0.52 |
0.58 |
0.48 |
0.36 |
0.52 |
Exports as percent of total sales |
79.84 |
83.03 |
84.03 |
87.07 |
88.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.11 |
0.12 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |