Per share ratios |
Adjusted EPS (Rs) |
195.29 |
211.75 |
207.38 |
201.27 |
196.93 |
Adjusted cash EPS (Rs) |
219.97 |
231.31 |
226.87 |
223.98 |
223.97 |
Reported EPS (Rs) |
195.29 |
211.75 |
207.38 |
201.27 |
196.93 |
Reported cash EPS (Rs) |
219.97 |
231.31 |
226.87 |
223.98 |
223.97 |
Dividend per share |
150.00 |
150.00 |
140.00 |
114.00 |
103.00 |
Operating profit per share (Rs) |
228.73 |
247.83 |
266.57 |
265.89 |
268.52 |
Book value (excl rev res) per share EPS (Rs) |
811.05 |
763.96 |
695.70 |
609.02 |
509.71 |
Book value (incl rev res) per share EPS (Rs) |
811.05 |
763.96 |
695.70 |
609.02 |
509.71 |
Net operating income per share EPS (Rs) |
919.88 |
836.97 |
762.96 |
719.46 |
802.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.86 |
29.60 |
34.93 |
36.95 |
33.45 |
Gross profit margin (%) |
22.18 |
27.27 |
32.38 |
33.80 |
30.08 |
Net profit margin (%) |
21.22 |
25.29 |
27.18 |
27.97 |
24.53 |
Adjusted cash margin (%) |
22.64
| 26.09
| 28.60
| 30.00
| 26.87
|
Adjusted return on net worth (%) |
24.07 |
27.71 |
29.80 |
33.04 |
38.63 |
Reported return on net worth (%) |
24.07 |
27.71 |
29.80 |
33.04 |
38.63 |
Return on long term funds (%) |
31.51 |
36.35 |
39.85 |
44.37 |
53.39 |
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 |
1.17 |
1.15 |
1.17 |
1.29 |
1.71 |
Liquidity ratios |
Current ratio |
2.05 |
1.02 |
0.80 |
0.72 |
0.72 |
Current ratio (inc. st loans) |
2.05 |
1.02 |
0.80 |
0.72 |
0.72 |
Quick ratio |
1.04 |
0.25 |
0.18 |
0.12 |
0.19 |
Inventory turnover ratio |
1.13 |
1.10 |
1.10 |
1.18 |
1.57 |
Payout ratios |
Dividend payout ratio (net profit) |
76.52 |
65.87 |
54.95 |
51.17 |
48.24 |
Dividend payout ratio (cash profit) |
67.93 |
60.30 |
50.23 |
45.98 |
42.41 |
Earning retention ratio |
23.48 |
34.13 |
45.05 |
48.83 |
51.76 |
Cash earnings retention ratio |
32.07 |
39.70 |
49.77 |
54.02 |
57.59 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
56.03 |
48.54 |
44.85 |
43.83 |
48.97 |
Selling cost Component |
2.99 |
- |
- |
- |
- |
Exports as percent of total sales |
19.32 |
7.58 |
8.31 |
7.80 |
9.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.70 |
0.73 |
0.73 |
0.68 |
Bonus component in equity capital (%) |
88.53 |
88.53 |
88.53 |
88.53 |
88.53 |