Per share ratios |
Adjusted EPS (Rs) |
323.59 |
207.01 |
162.05 |
Adjusted cash EPS (Rs) |
325.21 |
208.65 |
170.41 |
Reported EPS (Rs) |
323.59 |
207.01 |
162.05 |
Reported cash EPS (Rs) |
325.21 |
208.65 |
170.41 |
Dividend per share |
2.40 |
13.00 |
- |
Operating profit per share (Rs) |
428.78 |
275.56 |
222.18 |
Book value (excl rev res) per share EPS (Rs) |
778.91 |
475.99 |
281.98 |
Book value (incl rev res) per share EPS (Rs) |
778.91 |
475.99 |
281.98 |
Net operating income per share EPS (Rs) |
1,373.71 |
911.11 |
708.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.21 |
30.24 |
31.34 |
Gross profit margin (%) |
31.09 |
30.06 |
30.16 |
Net profit margin (%) |
23.55 |
22.72 |
22.86 |
Adjusted cash margin (%) |
23.52
| 22.82
| 23.95
|
Adjusted return on net worth (%) |
41.54 |
43.48 |
57.46 |
Reported return on net worth (%) |
41.54 |
43.48 |
57.46 |
Return on long term funds (%) |
55.98 |
58.21 |
76.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.88 |
99.80 |
Fixed assets turnover ratio |
2.06 |
2.40 |
- |
Liquidity ratios |
Current ratio |
2.99 |
2.74 |
2.12 |
Current ratio (inc. st loans) |
2.99 |
2.73 |
2.12 |
Quick ratio |
2.98 |
2.72 |
2.05 |
Inventory turnover ratio |
1.76 |
1.91 |
2.51 |
Payout ratios |
Dividend payout ratio (net profit) |
0.71 |
6.27 |
- |
Dividend payout ratio (cash profit) |
0.71 |
6.23 |
- |
Earning retention ratio |
99.29 |
93.73 |
100.00 |
Cash earnings retention ratio |
99.29 |
93.77 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
11,557.43 |
Fin. charges cov.ratio (post tax) |
- |
- |
8,765.00 |
Component ratios |
Material cost component (% earnings) |
15.30 |
7.32 |
14.86 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |