Per share ratios |
Adjusted EPS (Rs) |
215.82 |
144.51 |
91.16 |
96.18 |
91.63 |
Adjusted cash EPS (Rs) |
255.29 |
182.27 |
126.49 |
126.90 |
112.50 |
Reported EPS (Rs) |
215.82 |
144.51 |
91.16 |
96.18 |
92.53 |
Reported cash EPS (Rs) |
255.29 |
182.27 |
126.49 |
126.90 |
113.40 |
Dividend per share |
27.50 |
15.00 |
12.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
284.66 |
248.20 |
159.29 |
158.52 |
148.93 |
Book value (excl rev res) per share EPS (Rs) |
1,035.13 |
893.26 |
740.87 |
647.58 |
536.77 |
Book value (incl rev res) per share EPS (Rs) |
1,035.13 |
893.26 |
740.87 |
647.58 |
536.77 |
Net operating income per share EPS (Rs) |
1,316.73 |
1,320.16 |
1,047.64 |
908.42 |
827.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.61 |
18.80 |
15.20 |
17.45 |
17.99 |
Gross profit margin (%) |
18.62 |
15.94 |
11.83 |
14.06 |
15.47 |
Net profit margin (%) |
16.39 |
10.94 |
8.70 |
10.58 |
11.18 |
Adjusted cash margin (%) |
19.01
| 13.69
| 11.92
| 13.75
| 13.35
|
Adjusted return on net worth (%) |
20.84 |
16.17 |
12.30 |
14.85 |
17.06 |
Reported return on net worth (%) |
20.84 |
16.17 |
12.30 |
14.85 |
17.23 |
Return on long term funds (%) |
26.21 |
24.74 |
18.48 |
21.94 |
26.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
0.06 |
0.16 |
Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
93.47 |
85.63 |
Fixed assets turnover ratio |
1.37 |
1.62 |
1.46 |
1.38 |
1.59 |
Liquidity ratios |
Current ratio |
1.77 |
2.05 |
1.85 |
1.98 |
2.00 |
Current ratio (inc. st loans) |
1.77 |
2.05 |
1.85 |
1.34 |
1.24 |
Quick ratio |
1.22 |
1.44 |
1.32 |
1.33 |
1.29 |
Inventory turnover ratio |
1.27 |
9.15 |
8.31 |
7.74 |
6.97 |
Payout ratios |
Dividend payout ratio (net profit) |
19.69 |
9.31 |
11.09 |
10.51 |
9.18 |
Dividend payout ratio (cash profit) |
16.64 |
7.38 |
7.99 |
7.96 |
7.49 |
Earning retention ratio |
80.31 |
90.69 |
88.91 |
89.49 |
90.73 |
Cash earnings retention ratio |
83.36 |
92.62 |
92.01 |
92.04 |
92.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.35 |
0.80 |
Financial charges coverage ratio |
392.32 |
209.71 |
57.41 |
24.39 |
18.78 |
Fin. charges cov.ratio (post tax) |
323.23 |
148.71 |
43.16 |
18.91 |
14.02 |
Component ratios |
Material cost component (% earnings) |
49.56 |
55.42 |
54.94 |
51.49 |
52.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
45.99 |
47.86 |
47.55 |
49.45 |
47.76 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
28.23 |
Long term assets / total Assets |
0.64 |
0.57 |
0.54 |
0.57 |
0.55 |
Bonus component in equity capital (%) |
6.60 |
6.60 |
6.60 |
6.60 |
6.60 |