Per share ratios |
Adjusted EPS (Rs) |
82.62 |
72.29 |
66.74 |
61.63 |
57.81 |
Adjusted cash EPS (Rs) |
107.59 |
93.96 |
84.41 |
78.73 |
72.83 |
Reported EPS (Rs) |
82.62 |
72.29 |
66.74 |
61.63 |
55.87 |
Reported cash EPS (Rs) |
107.59 |
93.96 |
84.41 |
78.73 |
70.89 |
Dividend per share |
8.00 |
7.00 |
6.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
102.70 |
93.69 |
89.88 |
80.83 |
72.03 |
Book value (excl rev res) per share EPS (Rs) |
793.07 |
717.73 |
651.68 |
589.86 |
532.84 |
Book value (incl rev res) per share EPS (Rs) |
793.07 |
717.73 |
651.68 |
589.86 |
532.84 |
Net operating income per share EPS (Rs) |
408.87 |
374.16 |
330.66 |
269.83 |
267.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.11 |
25.04 |
27.18 |
29.95 |
26.90 |
Gross profit margin (%) |
19.00 |
19.24 |
21.83 |
23.61 |
21.29 |
Net profit margin (%) |
20.20 |
19.32 |
20.18 |
22.83 |
20.86 |
Adjusted cash margin (%) |
24.32
| 23.51
| 24.22
| 27.37
| 25.23
|
Adjusted return on net worth (%) |
10.41 |
10.07 |
10.24 |
10.44 |
10.85 |
Reported return on net worth (%) |
10.41 |
10.07 |
10.24 |
10.44 |
10.48 |
Return on long term funds (%) |
14.01 |
13.57 |
13.81 |
13.81 |
14.62 |
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 |
0.54 |
0.54 |
0.53 |
0.48 |
0.52 |
Liquidity ratios |
Current ratio |
6.75 |
7.68 |
7.91 |
8.44 |
7.66 |
Current ratio (inc. st loans) |
6.75 |
7.68 |
7.91 |
8.44 |
7.66 |
Quick ratio |
5.90 |
6.75 |
7.08 |
7.66 |
6.93 |
Inventory turnover ratio |
0.51 |
0.52 |
0.50 |
0.45 |
0.50 |
Payout ratios |
Dividend payout ratio (net profit) |
8.47 |
8.30 |
7.49 |
8.11 |
8.94 |
Dividend payout ratio (cash profit) |
6.50 |
6.38 |
5.92 |
6.34 |
7.05 |
Earning retention ratio |
91.53 |
91.70 |
92.51 |
91.89 |
91.36 |
Cash earnings retention ratio |
93.50 |
93.62 |
94.08 |
93.66 |
93.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
2,599.57 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
2,056.04 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
38.20 |
39.34 |
37.93 |
36.44 |
39.67 |
Selling cost Component |
0.02 |
0.02 |
0.02 |
0.03 |
0.01 |
Exports as percent of total sales |
14.47 |
14.09 |
34.60 |
10.33 |
11.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.23 |
0.25 |
0.27 |
0.30 |
Bonus component in equity capital (%) |
77.66 |
77.66 |
77.66 |
77.66 |
77.66 |