Per share ratios |
Adjusted EPS (Rs) |
38.43 |
38.11 |
34.17 |
358.74 |
1,597.37 |
Adjusted cash EPS (Rs) |
42.79 |
41.55 |
37.27 |
392.81 |
1,747.20 |
Reported EPS (Rs) |
38.43 |
38.11 |
34.17 |
358.74 |
1,597.37 |
Reported cash EPS (Rs) |
42.79 |
41.55 |
37.27 |
392.81 |
1,747.20 |
Dividend per share |
22.50 |
21.00 |
21.00 |
- |
- |
Operating profit per share (Rs) |
55.03 |
52.42 |
50.28 |
603.11 |
2,407.85 |
Book value (excl rev res) per share EPS (Rs) |
190.35 |
173.96 |
167.38 |
768.07 |
2,049.35 |
Book value (incl rev res) per share EPS (Rs) |
190.35 |
173.96 |
167.38 |
768.07 |
2,049.35 |
Net operating income per share EPS (Rs) |
186.34 |
176.39 |
173.29 |
1,923.55 |
7,843.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.53 |
29.71 |
29.01 |
31.35 |
30.70 |
Gross profit margin (%) |
27.18 |
27.77 |
27.23 |
29.58 |
28.78 |
Net profit margin (%) |
20.62 |
21.60 |
19.72 |
18.64 |
20.36 |
Adjusted cash margin (%) |
22.84
| 23.24
| 21.35
| 20.41
| 22.10
|
Adjusted return on net worth (%) |
20.18 |
21.90 |
20.41 |
46.70 |
77.94 |
Reported return on net worth (%) |
20.18 |
21.90 |
20.41 |
46.70 |
77.94 |
Return on long term funds (%) |
27.13 |
29.51 |
28.90 |
74.19 |
113.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
1.02 |
1.03 |
1.51 |
3.27 |
6.28 |
Liquidity ratios |
Current ratio |
3.74 |
3.30 |
4.28 |
1.13 |
0.88 |
Current ratio (inc. st loans) |
3.74 |
3.30 |
4.28 |
1.13 |
0.88 |
Quick ratio |
2.46 |
2.23 |
3.04 |
0.72 |
0.57 |
Inventory turnover ratio |
0.97 |
1.01 |
1.04 |
2.50 |
3.83 |
Payout ratios |
Dividend payout ratio (net profit) |
58.54 |
82.65 |
30.72 |
- |
- |
Dividend payout ratio (cash profit) |
52.57 |
75.81 |
28.17 |
- |
- |
Earning retention ratio |
41.46 |
17.35 |
69.28 |
100.00 |
100.00 |
Cash earnings retention ratio |
47.43 |
24.19 |
71.83 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
443.91 |
1,227.15 |
22.56 |
6.76 |
14.44 |
Fin. charges cov.ratio (post tax) |
340.16 |
931.63 |
17.33 |
5.40 |
11.22 |
Component ratios |
Material cost component (% earnings) |
47.04 |
51.51 |
47.74 |
52.22 |
45.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
45.33 |
44.83 |
18.28 |
20.98 |
40.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.31 |
0.27 |
0.29 |
0.31 |
Bonus component in equity capital (%) |
79.98 |
79.98 |
79.98 |
- |
- |