Per share ratios |
Adjusted EPS (Rs) |
260.28 |
156.90 |
97.53 |
131.47 |
176.79 |
Adjusted cash EPS (Rs) |
318.77 |
212.34 |
146.46 |
181.68 |
224.28 |
Reported EPS (Rs) |
260.28 |
156.90 |
97.53 |
131.47 |
176.79 |
Reported cash EPS (Rs) |
318.77 |
212.34 |
146.46 |
181.68 |
224.28 |
Dividend per share |
40.00 |
40.00 |
30.00 |
25.00 |
25.00 |
Operating profit per share (Rs) |
355.26 |
253.10 |
155.87 |
188.62 |
172.69 |
Book value (excl rev res) per share EPS (Rs) |
1,453.13 |
1,229.48 |
1,101.76 |
1,021.26 |
914.23 |
Book value (incl rev res) per share EPS (Rs) |
1,453.13 |
1,229.48 |
1,101.76 |
1,021.26 |
914.23 |
Net operating income per share EPS (Rs) |
1,167.97 |
1,018.60 |
865.56 |
802.71 |
713.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.41 |
24.84 |
18.00 |
23.49 |
24.21 |
Gross profit margin (%) |
25.40 |
19.40 |
12.35 |
17.24 |
17.55 |
Net profit margin (%) |
22.28 |
15.40 |
11.26 |
16.37 |
24.78 |
Adjusted cash margin (%) |
26.13
| 20.14
| 16.37
| 21.35
| 29.59
|
Adjusted return on net worth (%) |
17.91 |
12.76 |
8.85 |
12.87 |
19.33 |
Reported return on net worth (%) |
17.91 |
12.76 |
8.85 |
12.87 |
19.33 |
Return on long term funds (%) |
23.98 |
18.96 |
12.33 |
18.26 |
18.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
0.11 |
0.06 |
0.06 |
Owners fund as % of total source |
97.15 |
99.99 |
89.41 |
93.49 |
93.46 |
Fixed assets turnover ratio |
0.85 |
0.82 |
0.74 |
0.77 |
0.79 |
Liquidity ratios |
Current ratio |
2.63 |
2.00 |
3.06 |
2.95 |
2.84 |
Current ratio (inc. st loans) |
2.09 |
2.00 |
1.47 |
1.76 |
1.72 |
Quick ratio |
1.83 |
1.33 |
2.22 |
2.07 |
1.97 |
Inventory turnover ratio |
0.78 |
0.82 |
0.70 |
0.73 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
15.31 |
19.05 |
25.54 |
18.96 |
13.32 |
Dividend payout ratio (cash profit) |
12.50 |
14.08 |
17.00 |
13.72 |
10.50 |
Earning retention ratio |
84.69 |
80.95 |
74.46 |
81.04 |
86.68 |
Cash earnings retention ratio |
87.50 |
85.92 |
83.00 |
86.28 |
89.50 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
- |
0.89 |
0.39 |
0.28 |
Financial charges coverage ratio |
311.41 |
284.38 |
80.95 |
84.32 |
75.58 |
Fin. charges cov.ratio (post tax) |
244.93 |
210.23 |
65.14 |
65.70 |
78.97 |
Component ratios |
Material cost component (% earnings) |
31.72 |
33.27 |
41.42 |
37.80 |
35.08 |
Selling cost Component |
0.72 |
0.41 |
0.57 |
0.27 |
0.10 |
Exports as percent of total sales |
75.29 |
75.93 |
70.49 |
73.18 |
71.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.57 |
0.45 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
66.98 |
67.06 |
67.14 |
67.14 |
67.22 |