Per share ratios |
Adjusted EPS (Rs) |
697.25 |
759.44 |
742.93 |
573.32 |
482.02 |
Adjusted cash EPS (Rs) |
835.66 |
869.01 |
824.50 |
629.67 |
532.29 |
Reported EPS (Rs) |
697.25 |
753.02 |
628.46 |
573.32 |
482.02 |
Reported cash EPS (Rs) |
835.66 |
862.59 |
710.04 |
629.67 |
532.29 |
Dividend per share |
125.00 |
125.00 |
110.00 |
100.00 |
100.00 |
Operating profit per share (Rs) |
807.11 |
1,079.22 |
1,046.83 |
810.65 |
628.91 |
Book value (excl rev res) per share EPS (Rs) |
3,030.75 |
2,612.09 |
1,971.06 |
1,441.59 |
860.20 |
Book value (incl rev res) per share EPS (Rs) |
3,030.75 |
2,612.09 |
1,971.06 |
1,441.59 |
860.20 |
Net operating income per share EPS (Rs) |
3,324.52 |
3,590.01 |
3,286.49 |
2,586.51 |
2,277.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.27 |
30.06 |
31.85 |
31.34 |
27.61 |
Gross profit margin (%) |
20.11 |
27.00 |
29.37 |
29.16 |
25.40 |
Net profit margin (%) |
20.97 |
20.97 |
19.12 |
22.16 |
21.16 |
Adjusted cash margin (%) |
23.54
| 23.01
| 24.18
| 23.58
| 22.34
|
Adjusted return on net worth (%) |
23.00 |
29.07 |
37.69 |
39.77 |
56.03 |
Reported return on net worth (%) |
23.00 |
28.82 |
31.88 |
39.77 |
56.03 |
Return on long term funds (%) |
29.49 |
44.25 |
55.15 |
58.11 |
79.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
98.93 |
98.42 |
98.30 |
99.04 |
Fixed assets turnover ratio |
1.17 |
1.55 |
1.90 |
2.22 |
3.44 |
Liquidity ratios |
Current ratio |
1.72 |
1.81 |
0.89 |
0.48 |
0.52 |
Current ratio (inc. st loans) |
1.72 |
1.75 |
0.86 |
0.46 |
0.51 |
Quick ratio |
1.50 |
1.54 |
0.73 |
0.27 |
0.29 |
Inventory turnover ratio |
1.10 |
1.36 |
24.29 |
24.64 |
23.25 |
Payout ratios |
Dividend payout ratio (net profit) |
35.84 |
14.59 |
18.51 |
- |
35.76 |
Dividend payout ratio (cash profit) |
29.90 |
12.74 |
16.38 |
- |
32.38 |
Earning retention ratio |
64.16 |
85.53 |
84.34 |
100.00 |
64.24 |
Cash earnings retention ratio |
70.10 |
87.35 |
85.89 |
100.00 |
67.62 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.03 |
0.03 |
0.03 |
0.01 |
Financial charges coverage ratio |
259.59 |
1,154.66 |
1,047.90 |
872.09 |
939.47 |
Fin. charges cov.ratio (post tax) |
211.10 |
788.08 |
637.60 |
615.11 |
682.97 |
Component ratios |
Material cost component (% earnings) |
55.43 |
55.44 |
53.80 |
54.51 |
58.43 |
Selling cost Component |
0.15 |
0.26 |
0.13 |
0.25 |
0.55 |
Exports as percent of total sales |
7.81 |
3.51 |
2.38 |
2.51 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.55 |
0.72 |
0.86 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |