Per share ratios |
Adjusted EPS (Rs) |
136.94 |
95.90 |
58.01 |
48.65 |
697.25 |
Adjusted cash EPS (Rs) |
157.36 |
114.62 |
74.31 |
64.97 |
835.66 |
Reported EPS (Rs) |
136.94 |
95.90 |
58.01 |
48.65 |
697.25 |
Reported cash EPS (Rs) |
157.36 |
114.62 |
74.31 |
64.97 |
835.66 |
Dividend per share |
51.00 |
37.00 |
21.00 |
17.00 |
125.00 |
Operating profit per share (Rs) |
159.97 |
124.09 |
77.30 |
65.36 |
807.11 |
Book value (excl rev res) per share EPS (Rs) |
573.16 |
471.22 |
394.79 |
355.06 |
3,030.75 |
Book value (incl rev res) per share EPS (Rs) |
573.16 |
471.22 |
394.79 |
355.06 |
3,030.75 |
Net operating income per share EPS (Rs) |
587.21 |
514.35 |
370.23 |
315.33 |
3,324.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.24 |
24.12 |
20.87 |
20.72 |
24.27 |
Gross profit margin (%) |
23.76 |
20.48 |
16.47 |
15.55 |
20.11 |
Net profit margin (%) |
23.31 |
18.64 |
15.66 |
15.42 |
20.97 |
Adjusted cash margin (%) |
24.98
| 21.31
| 19.20
| 19.57
| 23.54
|
Adjusted return on net worth (%) |
23.89 |
20.35 |
14.69 |
13.70 |
23.00 |
Reported return on net worth (%) |
23.89 |
20.35 |
14.69 |
13.70 |
23.00 |
Return on long term funds (%) |
31.46 |
27.19 |
19.66 |
18.46 |
29.49 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.91 |
99.23 |
99.94 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.11 |
1.18 |
0.98 |
0.95 |
1.17 |
Liquidity ratios |
Current ratio |
1.27 |
0.90 |
1.56 |
2.69 |
1.72 |
Current ratio (inc. st loans) |
1.26 |
0.89 |
1.55 |
2.69 |
1.72 |
Quick ratio |
1.04 |
0.67 |
1.30 |
2.42 |
1.50 |
Inventory turnover ratio |
1.01 |
1.08 |
0.93 |
0.88 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
27.01 |
21.89 |
29.29 |
- |
35.84 |
Dividend payout ratio (cash profit) |
23.50 |
18.31 |
22.87 |
- |
29.90 |
Earning retention ratio |
72.99 |
78.11 |
70.71 |
100.00 |
64.16 |
Cash earnings retention ratio |
76.50 |
81.69 |
77.13 |
100.00 |
70.10 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.03 |
- |
- |
- |
Financial charges coverage ratio |
288.98 |
310.97 |
250.52 |
243.32 |
259.59 |
Fin. charges cov.ratio (post tax) |
225.40 |
242.68 |
199.22 |
194.01 |
211.10 |
Component ratios |
Material cost component (% earnings) |
57.22 |
59.19 |
61.08 |
60.99 |
55.43 |
Selling cost Component |
0.22 |
0.18 |
0.16 |
- |
0.15 |
Exports as percent of total sales |
9.96 |
12.04 |
14.58 |
7.92 |
7.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.78 |
0.60 |
0.35 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |