Per share ratios |
Adjusted EPS (Rs) |
369.41 |
236.28 |
132.53 |
194.38 |
286.72 |
Adjusted cash EPS (Rs) |
419.23 |
283.58 |
185.51 |
245.32 |
323.89 |
Reported EPS (Rs) |
369.41 |
236.28 |
132.53 |
194.38 |
286.72 |
Reported cash EPS (Rs) |
419.23 |
283.58 |
185.51 |
245.32 |
323.89 |
Dividend per share |
950.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
496.93 |
339.00 |
210.99 |
301.65 |
450.59 |
Book value (excl rev res) per share EPS (Rs) |
1,729.10 |
2,209.29 |
1,972.03 |
1,841.76 |
1,650.70 |
Book value (incl rev res) per share EPS (Rs) |
1,729.10 |
2,209.29 |
1,972.03 |
1,841.76 |
1,650.70 |
Net operating income per share EPS (Rs) |
3,314.18 |
2,732.61 |
2,148.56 |
2,454.38 |
2,493.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.99 |
12.40 |
9.82 |
12.29 |
18.07 |
Gross profit margin (%) |
13.49 |
10.67 |
7.35 |
10.21 |
16.58 |
Net profit margin (%) |
11.14 |
8.64 |
6.16 |
7.91 |
11.49 |
Adjusted cash margin (%) |
12.43
| 10.26
| 8.53
| 9.84
| 12.84
|
Adjusted return on net worth (%) |
21.36 |
10.69 |
6.72 |
10.55 |
17.36 |
Reported return on net worth (%) |
21.36 |
10.69 |
6.72 |
10.55 |
17.36 |
Return on long term funds (%) |
29.15 |
14.59 |
9.22 |
15.61 |
26.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.60 |
Fixed assets turnover ratio |
1.68 |
1.31 |
1.13 |
1.40 |
1.65 |
Liquidity ratios |
Current ratio |
2.13 |
3.17 |
3.08 |
3.21 |
2.60 |
Current ratio (inc. st loans) |
2.13 |
3.17 |
3.08 |
3.21 |
2.60 |
Quick ratio |
1.52 |
2.55 |
2.42 |
2.47 |
1.96 |
Inventory turnover ratio |
1.92 |
1.24 |
1.09 |
1.33 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
230.09 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
202.75 |
- |
- |
- |
- |
Earning retention ratio |
-130.09 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
-102.75 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
87.89 |
114.59 |
108.77 |
105.62 |
494.99 |
Fin. charges cov.ratio (post tax) |
67.52 |
88.87 |
86.92 |
77.53 |
335.19 |
Component ratios |
Material cost component (% earnings) |
63.91 |
62.71 |
61.16 |
58.85 |
53.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.99 |
3.02 |
3.76 |
2.97 |
3.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.25 |
0.26 |
0.30 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |