Per share ratios |
Adjusted EPS (Rs) |
205.18 |
213.23 |
215.82 |
144.51 |
91.16 |
Adjusted cash EPS (Rs) |
254.65 |
253.87 |
255.29 |
182.27 |
126.49 |
Reported EPS (Rs) |
205.18 |
213.23 |
215.82 |
144.51 |
91.16 |
Reported cash EPS (Rs) |
254.65 |
253.87 |
255.29 |
182.27 |
126.49 |
Dividend per share |
25.00 |
20.00 |
27.50 |
15.00 |
12.00 |
Operating profit per share (Rs) |
291.56 |
286.02 |
284.66 |
248.20 |
159.29 |
Book value (excl rev res) per share EPS (Rs) |
1,457.75 |
1,254.38 |
1,035.13 |
893.26 |
740.87 |
Book value (incl rev res) per share EPS (Rs) |
1,457.75 |
1,254.38 |
1,035.13 |
893.26 |
740.87 |
Net operating income per share EPS (Rs) |
1,686.17 |
1,187.12 |
1,316.73 |
1,320.16 |
1,047.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.29 |
24.09 |
21.61 |
18.80 |
15.20 |
Gross profit margin (%) |
14.35 |
20.67 |
18.62 |
15.94 |
11.83 |
Net profit margin (%) |
12.16 |
17.96 |
16.39 |
10.94 |
8.70 |
Adjusted cash margin (%) |
14.83
| 20.77
| 19.01
| 13.69
| 11.92
|
Adjusted return on net worth (%) |
14.07 |
16.99 |
20.84 |
16.17 |
12.30 |
Reported return on net worth (%) |
14.07 |
16.99 |
20.84 |
16.17 |
12.30 |
Return on long term funds (%) |
18.69 |
22.35 |
26.21 |
24.74 |
18.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.33 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed assets turnover ratio |
1.23 |
1.04 |
1.37 |
1.62 |
1.46 |
Liquidity ratios |
Current ratio |
2.44 |
1.98 |
1.77 |
2.05 |
1.85 |
Current ratio (inc. st loans) |
2.12 |
1.98 |
1.77 |
2.05 |
1.85 |
Quick ratio |
1.72 |
1.40 |
1.22 |
1.44 |
1.32 |
Inventory turnover ratio |
1.14 |
0.94 |
1.27 |
9.15 |
8.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
19.69 |
9.31 |
11.09 |
Dividend payout ratio (cash profit) |
- |
- |
16.64 |
7.38 |
7.99 |
Earning retention ratio |
100.00 |
100.00 |
80.31 |
90.69 |
88.91 |
Cash earnings retention ratio |
100.00 |
100.00 |
83.36 |
92.62 |
92.01 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
- |
- |
- |
- |
Financial charges coverage ratio |
324.28 |
482.21 |
392.32 |
209.71 |
57.41 |
Fin. charges cov.ratio (post tax) |
257.47 |
382.28 |
323.23 |
148.71 |
43.16 |
Component ratios |
Material cost component (% earnings) |
55.10 |
48.86 |
49.56 |
55.42 |
54.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
43.69 |
45.99 |
47.86 |
47.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.62 |
0.64 |
0.57 |
0.54 |
Bonus component in equity capital (%) |
- |
6.58 |
6.60 |
6.60 |
6.60 |