Per share ratios |
Adjusted EPS (Rs) |
16.37 |
3,112.50 |
2,462.80 |
Adjusted cash EPS (Rs) |
17.85 |
3,431.60 |
2,847.30 |
Reported EPS (Rs) |
16.37 |
3,112.50 |
2,462.80 |
Reported cash EPS (Rs) |
17.85 |
3,431.60 |
2,847.30 |
Dividend per share |
15.00 |
300.00 |
- |
Operating profit per share (Rs) |
23.62 |
4,114.00 |
3,598.90 |
Book value (excl rev res) per share EPS (Rs) |
76.78 |
12,385.60 |
9,589.20 |
Book value (incl rev res) per share EPS (Rs) |
76.78 |
12,385.60 |
9,589.20 |
Net operating income per share EPS (Rs) |
271.31 |
45,715.50 |
33,899.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.70 |
8.99 |
10.61 |
Gross profit margin (%) |
8.16 |
8.30 |
9.48 |
Net profit margin (%) |
6.03 |
6.80 |
7.26 |
Adjusted cash margin (%) |
6.54
| 7.39
| 8.21
|
Adjusted return on net worth (%) |
21.31 |
25.12 |
25.68 |
Reported return on net worth (%) |
21.31 |
25.12 |
25.68 |
Return on long term funds (%) |
26.75 |
29.80 |
30.24 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.22 |
0.37 |
Total debt/equity |
0.36 |
0.44 |
0.53 |
Owners fund as % of total source |
73.19 |
69.15 |
65.08 |
Fixed assets turnover ratio |
2.79 |
2.80 |
- |
Liquidity ratios |
Current ratio |
2.28 |
2.24 |
2.44 |
Current ratio (inc. st loans) |
1.35 |
1.39 |
1.65 |
Quick ratio |
2.13 |
2.04 |
2.31 |
Inventory turnover ratio |
2.59 |
2.55 |
2.30 |
Payout ratios |
Dividend payout ratio (net profit) |
9.16 |
9.63 |
- |
Dividend payout ratio (cash profit) |
8.40 |
8.74 |
- |
Earning retention ratio |
90.84 |
90.37 |
100.00 |
Cash earnings retention ratio |
91.60 |
91.26 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.57 |
1.61 |
1.81 |
Financial charges coverage ratio |
12.88 |
13.21 |
7.74 |
Fin. charges cov.ratio (post tax) |
10.21 |
10.39 |
6.04 |
Component ratios |
Material cost component (% earnings) |
65.89 |
67.20 |
60.76 |
Selling cost Component |
0.07 |
0.05 |
0.52 |
Exports as percent of total sales |
2.95 |
6.45 |
4.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.24 |
0.26 |
Bonus component in equity capital (%) |
9.95 |
- |
- |