Per share ratios |
Adjusted EPS (Rs) |
697.33 |
304.94 |
154.99 |
91.11 |
213.77 |
Adjusted cash EPS (Rs) |
776.46 |
378.86 |
237.74 |
178.77 |
236.32 |
Reported EPS (Rs) |
697.33 |
304.94 |
154.99 |
91.11 |
213.77 |
Reported cash EPS (Rs) |
776.46 |
378.86 |
237.74 |
178.77 |
236.32 |
Dividend per share |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
Operating profit per share (Rs) |
812.34 |
426.17 |
287.11 |
184.54 |
235.06 |
Book value (excl rev res) per share EPS (Rs) |
2,111.25 |
1,453.92 |
1,188.97 |
1,074.14 |
1,043.55 |
Book value (incl rev res) per share EPS (Rs) |
2,111.25 |
1,453.92 |
1,188.97 |
1,074.14 |
1,043.55 |
Net operating income per share EPS (Rs) |
891.35 |
545.00 |
394.38 |
284.13 |
347.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
91.13 |
78.19 |
72.80 |
64.94 |
67.66 |
Gross profit margin (%) |
82.25 |
64.63 |
51.81 |
34.09 |
61.17 |
Net profit margin (%) |
78.23 |
53.73 |
39.24 |
23.81 |
50.71 |
Adjusted cash margin (%) |
84.45
| 66.76
| 60.20
| 46.73
| 56.06
|
Adjusted return on net worth (%) |
33.02 |
20.97 |
13.03 |
8.48 |
20.48 |
Reported return on net worth (%) |
33.02 |
20.97 |
13.03 |
8.48 |
20.48 |
Return on long term funds (%) |
28.20 |
22.30 |
13.94 |
12.74 |
17.09 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.15 |
0.23 |
0.42 |
0.60 |
Total debt/equity |
0.35 |
0.26 |
0.37 |
0.63 |
0.80 |
Owners fund as % of total source |
73.81 |
78.94 |
72.87 |
61.27 |
55.53 |
Fixed assets turnover ratio |
0.37 |
0.31 |
0.23 |
0.15 |
0.25 |
Liquidity ratios |
Current ratio |
2.61 |
1.25 |
0.39 |
0.37 |
0.62 |
Current ratio (inc. st loans) |
1.25 |
0.75 |
0.23 |
0.16 |
0.33 |
Quick ratio |
2.55 |
1.25 |
0.36 |
0.37 |
0.61 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
5.73 |
13.11 |
25.80 |
43.90 |
18.71 |
Dividend payout ratio (cash profit) |
5.15 |
10.55 |
16.82 |
22.37 |
16.92 |
Earning retention ratio |
94.27 |
86.89 |
74.20 |
56.10 |
81.29 |
Cash earnings retention ratio |
94.85 |
89.45 |
83.18 |
77.63 |
83.08 |
Coverage ratios |
Adjusted cash flow time total debt |
0.96 |
1.02 |
1.86 |
3.80 |
3.54 |
Financial charges coverage ratio |
11.45 |
7.57 |
3.99 |
2.92 |
4.43 |
Fin. charges cov.ratio (post tax) |
11.58 |
7.39 |
4.30 |
2.84 |
4.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.84 |
0.94 |
0.95 |
0.93 |
Bonus component in equity capital (%) |
45.02 |
45.02 |
45.02 |
45.02 |
45.02 |