Per share ratios |
Adjusted EPS (Rs) |
412.70 |
415.82 |
441.28 |
540.25 |
479.90 |
Adjusted cash EPS (Rs) |
522.65 |
531.57 |
571.24 |
676.62 |
632.98 |
Reported EPS (Rs) |
412.70 |
163.59 |
220.32 |
541.81 |
449.14 |
Reported cash EPS (Rs) |
522.65 |
279.35 |
350.28 |
678.18 |
602.21 |
Dividend per share |
210.00 |
115.00 |
105.00 |
105.00 |
100.00 |
Operating profit per share (Rs) |
494.00 |
394.12 |
502.92 |
730.36 |
685.83 |
Book value (excl rev res) per share EPS (Rs) |
3,623.80 |
3,330.24 |
3,142.85 |
3,094.29 |
3,270.33 |
Book value (incl rev res) per share EPS (Rs) |
3,623.80 |
3,330.24 |
3,142.85 |
3,094.29 |
3,270.33 |
Net operating income per share EPS (Rs) |
3,994.62 |
3,294.95 |
3,336.85 |
4,097.49 |
3,830.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.36 |
11.96 |
15.07 |
17.82 |
17.90 |
Gross profit margin (%) |
9.61 |
8.44 |
11.17 |
14.49 |
13.90 |
Net profit margin (%) |
10.33 |
4.96 |
6.60 |
13.22 |
11.72 |
Adjusted cash margin (%) |
12.65
| 15.33
| 16.21
| 15.73
| 15.83
|
Adjusted return on net worth (%) |
11.38 |
12.48 |
14.04 |
17.45 |
14.67 |
Reported return on net worth (%) |
11.38 |
4.91 |
7.01 |
17.51 |
13.73 |
Return on long term funds (%) |
14.30 |
13.48 |
17.76 |
25.72 |
21.41 |
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 |
1.15 |
1.02 |
1.07 |
1.26 |
1.24 |
Liquidity ratios |
Current ratio |
1.71 |
1.59 |
1.84 |
1.91 |
1.79 |
Current ratio (inc. st loans) |
1.71 |
1.59 |
1.84 |
1.91 |
1.79 |
Quick ratio |
1.25 |
1.23 |
1.45 |
1.38 |
1.35 |
Inventory turnover ratio |
1.10 |
0.98 |
1.06 |
1.32 |
9.69 |
Payout ratios |
Dividend payout ratio (net profit) |
27.86 |
64.18 |
47.66 |
19.09 |
20.03 |
Dividend payout ratio (cash profit) |
22.00 |
37.58 |
29.97 |
15.25 |
14.94 |
Earning retention ratio |
72.14 |
74.75 |
76.21 |
80.85 |
81.25 |
Cash earnings retention ratio |
78.00 |
80.25 |
81.62 |
84.71 |
85.79 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
64.13 |
119.03 |
199.01 |
206.73 |
789.39 |
Fin. charges cov.ratio (post tax) |
54.34 |
59.85 |
102.28 |
151.39 |
557.97 |
Component ratios |
Material cost component (% earnings) |
65.50 |
62.51 |
53.43 |
58.81 |
55.95 |
Selling cost Component |
0.52 |
0.34 |
0.66 |
0.49 |
0.39 |
Exports as percent of total sales |
22.18 |
20.36 |
12.93 |
16.29 |
9.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.46 |
0.44 |
0.46 |
0.49 |
Bonus component in equity capital (%) |
92.63 |
92.63 |
92.63 |
92.63 |
89.60 |