Per share ratios |
Adjusted EPS (Rs) |
197.95 |
158.93 |
200.39 |
Adjusted cash EPS (Rs) |
245.68 |
198.91 |
253.26 |
Reported EPS (Rs) |
197.95 |
158.93 |
200.39 |
Reported cash EPS (Rs) |
245.68 |
198.91 |
253.26 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
388.88 |
350.52 |
376.37 |
Book value (excl rev res) per share EPS (Rs) |
1,083.48 |
885.52 |
726.59 |
Book value (incl rev res) per share EPS (Rs) |
1,083.48 |
885.52 |
726.59 |
Net operating income per share EPS (Rs) |
4,661.55 |
4,014.15 |
3,726.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.34 |
8.73 |
10.09 |
Gross profit margin (%) |
7.31 |
7.73 |
8.68 |
Net profit margin (%) |
4.24 |
3.95 |
5.37 |
Adjusted cash margin (%) |
5.25
| 4.95
| 6.78
|
Adjusted return on net worth (%) |
18.27 |
17.94 |
27.57 |
Reported return on net worth (%) |
18.27 |
17.94 |
27.57 |
Return on long term funds (%) |
30.80 |
31.64 |
38.39 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.11 |
0.18 |
Total debt/equity |
0.73 |
0.98 |
0.98 |
Owners fund as % of total source |
57.70 |
50.49 |
50.31 |
Fixed assets turnover ratio |
2.57 |
2.51 |
- |
Liquidity ratios |
Current ratio |
5.12 |
3.29 |
2.44 |
Current ratio (inc. st loans) |
0.99 |
0.92 |
0.94 |
Quick ratio |
5.12 |
3.29 |
2.44 |
Inventory turnover ratio |
2.48 |
2.29 |
2.58 |
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 |
3.23 |
4.37 |
2.83 |
Financial charges coverage ratio |
4.49 |
3.54 |
6.12 |
Fin. charges cov.ratio (post tax) |
3.75 |
3.00 |
5.03 |
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 |
0.19 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |