Per share ratios |
Adjusted EPS (Rs) |
482.99 |
412.70 |
415.82 |
441.28 |
540.25 |
Adjusted cash EPS (Rs) |
613.73 |
522.65 |
531.57 |
571.24 |
676.62 |
Reported EPS (Rs) |
482.99 |
412.70 |
163.59 |
220.32 |
541.81 |
Reported cash EPS (Rs) |
613.73 |
522.65 |
279.35 |
350.28 |
678.18 |
Dividend per share |
480.00 |
210.00 |
115.00 |
105.00 |
105.00 |
Operating profit per share (Rs) |
612.57 |
494.00 |
394.12 |
502.92 |
730.36 |
Book value (excl rev res) per share EPS (Rs) |
3,733.75 |
3,623.80 |
3,330.24 |
3,142.85 |
3,094.29 |
Book value (incl rev res) per share EPS (Rs) |
3,733.75 |
3,623.80 |
3,330.24 |
3,142.85 |
3,094.29 |
Net operating income per share EPS (Rs) |
5,061.87 |
3,994.62 |
3,294.95 |
3,336.85 |
4,097.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.10 |
12.36 |
11.96 |
15.07 |
17.82 |
Gross profit margin (%) |
9.51 |
9.61 |
8.44 |
11.17 |
14.49 |
Net profit margin (%) |
9.54 |
10.33 |
4.96 |
6.60 |
13.22 |
Adjusted cash margin (%) |
11.75
| 12.65
| 15.33
| 16.21
| 15.73
|
Adjusted return on net worth (%) |
12.93 |
11.38 |
12.48 |
14.04 |
17.45 |
Reported return on net worth (%) |
12.93 |
11.38 |
4.91 |
7.01 |
17.51 |
Return on long term funds (%) |
17.20 |
14.30 |
13.48 |
17.76 |
25.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.38 |
1.15 |
1.02 |
1.07 |
1.26 |
Liquidity ratios |
Current ratio |
1.74 |
1.71 |
1.59 |
1.84 |
1.91 |
Current ratio (inc. st loans) |
1.74 |
1.71 |
1.59 |
1.84 |
1.91 |
Quick ratio |
1.31 |
1.25 |
1.23 |
1.45 |
1.38 |
Inventory turnover ratio |
1.36 |
1.10 |
0.98 |
1.06 |
1.32 |
Payout ratios |
Dividend payout ratio (net profit) |
84.88 |
27.86 |
64.18 |
47.66 |
19.09 |
Dividend payout ratio (cash profit) |
66.80 |
22.00 |
37.58 |
29.97 |
15.25 |
Earning retention ratio |
15.12 |
72.14 |
74.75 |
76.21 |
80.85 |
Cash earnings retention ratio |
33.20 |
78.00 |
80.25 |
81.62 |
84.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
188.44 |
64.13 |
119.03 |
199.01 |
206.73 |
Fin. charges cov.ratio (post tax) |
150.60 |
54.34 |
59.85 |
102.28 |
151.39 |
Component ratios |
Material cost component (% earnings) |
65.79 |
65.50 |
62.51 |
53.43 |
58.81 |
Selling cost Component |
0.38 |
0.52 |
0.34 |
0.66 |
0.49 |
Exports as percent of total sales |
19.09 |
22.18 |
20.36 |
12.93 |
16.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.47 |
0.46 |
0.44 |
0.46 |
Bonus component in equity capital (%) |
92.63 |
92.63 |
92.63 |
92.63 |
92.63 |