Per share ratios |
Adjusted EPS (Rs) |
441.28 |
540.25 |
479.90 |
473.15 |
481.64 |
Adjusted cash EPS (Rs) |
571.24 |
676.62 |
632.98 |
622.63 |
604.70 |
Reported EPS (Rs) |
220.32 |
541.81 |
449.14 |
570.46 |
487.72 |
Reported cash EPS (Rs) |
350.28 |
678.18 |
602.21 |
719.94 |
610.79 |
Dividend per share |
105.00 |
105.00 |
100.00 |
165.00 |
85.00 |
Operating profit per share (Rs) |
502.92 |
730.36 |
685.83 |
642.32 |
598.14 |
Book value (excl rev res) per share EPS (Rs) |
3,142.85 |
3,094.29 |
3,270.33 |
2,883.15 |
3,036.70 |
Book value (incl rev res) per share EPS (Rs) |
3,142.85 |
3,094.29 |
3,270.33 |
2,883.15 |
3,036.70 |
Net operating income per share EPS (Rs) |
3,336.85 |
4,097.49 |
3,830.22 |
3,419.05 |
3,089.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.07 |
17.82 |
17.90 |
18.78 |
19.35 |
Gross profit margin (%) |
11.17 |
14.49 |
13.90 |
14.41 |
15.37 |
Net profit margin (%) |
6.60 |
13.22 |
11.72 |
16.68 |
15.78 |
Adjusted cash margin (%) |
16.21
| 15.73
| 15.83
| 17.19
| 18.42
|
Adjusted return on net worth (%) |
14.04 |
17.45 |
14.67 |
16.41 |
15.86 |
Reported return on net worth (%) |
7.01 |
17.51 |
13.73 |
19.78 |
16.06 |
Return on long term funds (%) |
17.76 |
25.72 |
21.41 |
24.11 |
21.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.84 |
Fixed assets turnover ratio |
1.07 |
1.26 |
1.24 |
1.14 |
1.14 |
Liquidity ratios |
Current ratio |
1.84 |
1.91 |
1.79 |
2.08 |
2.26 |
Current ratio (inc. st loans) |
1.84 |
1.91 |
1.79 |
2.08 |
2.26 |
Quick ratio |
1.45 |
1.38 |
1.35 |
1.53 |
1.67 |
Inventory turnover ratio |
1.06 |
1.32 |
9.69 |
9.52 |
8.76 |
Payout ratios |
Dividend payout ratio (net profit) |
47.66 |
19.09 |
20.03 |
28.47 |
17.42 |
Dividend payout ratio (cash profit) |
29.97 |
15.25 |
14.94 |
22.56 |
13.91 |
Earning retention ratio |
76.21 |
80.85 |
81.25 |
65.67 |
82.36 |
Cash earnings retention ratio |
81.62 |
84.71 |
85.79 |
73.91 |
85.95 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
199.01 |
206.73 |
789.39 |
94.77 |
192.38 |
Fin. charges cov.ratio (post tax) |
102.28 |
151.39 |
557.97 |
81.78 |
149.67 |
Component ratios |
Material cost component (% earnings) |
53.43 |
58.81 |
55.95 |
54.52 |
51.04 |
Selling cost Component |
0.66 |
0.49 |
0.39 |
0.74 |
0.71 |
Exports as percent of total sales |
12.93 |
16.29 |
9.48 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.46 |
0.49 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
92.63 |
92.63 |
89.60 |
89.60 |
89.60 |