Per share ratios |
Adjusted EPS (Rs) |
1,667.15 |
1,352.40 |
900.55 |
Adjusted cash EPS (Rs) |
2,315.70 |
2,057.15 |
1,468.60 |
Reported EPS (Rs) |
1,667.15 |
1,352.40 |
900.55 |
Reported cash EPS (Rs) |
2,315.70 |
2,057.15 |
1,468.60 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
2,913.80 |
2,577.25 |
1,763.00 |
Book value (excl rev res) per share EPS (Rs) |
7,233.10 |
5,565.95 |
4,235.50 |
Book value (incl rev res) per share EPS (Rs) |
7,233.10 |
5,565.95 |
4,235.50 |
Net operating income per share EPS (Rs) |
47,279.60 |
49,060.65 |
37,081.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.16 |
5.25 |
4.75 |
Gross profit margin (%) |
4.79 |
3.81 |
3.22 |
Net profit margin (%) |
3.52 |
2.75 |
2.42 |
Adjusted cash margin (%) |
4.87
| 4.18
| 3.94
|
Adjusted return on net worth (%) |
23.04 |
24.29 |
21.26 |
Reported return on net worth (%) |
23.04 |
24.29 |
21.26 |
Return on long term funds (%) |
31.66 |
30.46 |
24.09 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.16 |
0.30 |
Total debt/equity |
0.15 |
0.26 |
0.38 |
Owners fund as % of total source |
86.68 |
78.80 |
72.02 |
Fixed assets turnover ratio |
6.14 |
7.58 |
- |
Liquidity ratios |
Current ratio |
1.32 |
1.29 |
1.12 |
Current ratio (inc. st loans) |
1.20 |
1.16 |
1.06 |
Quick ratio |
1.11 |
0.97 |
0.77 |
Inventory turnover ratio |
5.67 |
6.95 |
6.31 |
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 |
0.47 |
0.72 |
1.12 |
Financial charges coverage ratio |
15.31 |
18.22 |
14.90 |
Fin. charges cov.ratio (post tax) |
12.38 |
14.98 |
12.50 |
Component ratios |
Material cost component (% earnings) |
80.42 |
80.18 |
81.77 |
Selling cost Component |
0.35 |
0.11 |
0.37 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.23 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |