Per share ratios |
Adjusted EPS (Rs) |
124.59 |
114.31 |
124.82 |
Adjusted cash EPS (Rs) |
132.76 |
138.23 |
151.18 |
Reported EPS (Rs) |
124.59 |
114.31 |
124.82 |
Reported cash EPS (Rs) |
132.76 |
138.23 |
151.18 |
Dividend per share |
2.00 |
- |
- |
Operating profit per share (Rs) |
226.19 |
199.62 |
224.42 |
Book value (excl rev res) per share EPS (Rs) |
714.50 |
589.91 |
475.60 |
Book value (incl rev res) per share EPS (Rs) |
714.50 |
589.91 |
475.60 |
Net operating income per share EPS (Rs) |
3,659.34 |
3,501.27 |
2,797.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.18 |
5.70 |
8.02 |
Gross profit margin (%) |
5.95 |
5.01 |
7.07 |
Net profit margin (%) |
3.40 |
3.26 |
4.46 |
Adjusted cash margin (%) |
3.62
| 3.93
| 5.40
|
Adjusted return on net worth (%) |
17.43 |
19.37 |
26.24 |
Reported return on net worth (%) |
17.43 |
19.37 |
26.24 |
Return on long term funds (%) |
29.50 |
28.69 |
37.17 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.12 |
0.12 |
Total debt/equity |
0.63 |
0.96 |
1.03 |
Owners fund as % of total source |
61.17 |
50.89 |
49.15 |
Fixed assets turnover ratio |
3.15 |
3.29 |
- |
Liquidity ratios |
Current ratio |
2.38 |
2.25 |
2.09 |
Current ratio (inc. st loans) |
1.08 |
1.06 |
0.96 |
Quick ratio |
1.72 |
1.51 |
1.50 |
Inventory turnover ratio |
3.13 |
3.02 |
2.89 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.42 |
4.12 |
3.25 |
Financial charges coverage ratio |
5.38 |
4.58 |
7.86 |
Fin. charges cov.ratio (post tax) |
4.15 |
3.95 |
6.27 |
Component ratios |
Material cost component (% earnings) |
43.07 |
31.63 |
34.17 |
Selling cost Component |
- |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.02 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |