Per share ratios |
Adjusted EPS (Rs) |
87.21 |
172.60 |
247.31 |
189.85 |
93.25 |
Adjusted cash EPS (Rs) |
177.33 |
249.62 |
318.93 |
255.47 |
158.99 |
Reported EPS (Rs) |
136.56 |
172.60 |
247.31 |
250.58 |
102.59 |
Reported cash EPS (Rs) |
226.67 |
249.62 |
318.93 |
316.20 |
168.32 |
Dividend per share |
37.50 |
45.00 |
65.00 |
40.00 |
20.00 |
Operating profit per share (Rs) |
183.81 |
259.82 |
365.55 |
311.51 |
173.45 |
Book value (excl rev res) per share EPS (Rs) |
1,574.49 |
1,478.00 |
1,368.03 |
1,166.11 |
939.95 |
Book value (incl rev res) per share EPS (Rs) |
1,574.49 |
1,478.00 |
1,368.03 |
1,166.11 |
939.95 |
Net operating income per share EPS (Rs) |
2,958.34 |
2,859.29 |
2,626.44 |
2,089.93 |
1,766.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.21 |
9.08 |
13.91 |
14.90 |
9.82 |
Gross profit margin (%) |
3.16 |
6.39 |
11.19 |
11.76 |
6.09 |
Net profit margin (%) |
4.61 |
6.03 |
9.41 |
11.98 |
5.80 |
Adjusted cash margin (%) |
5.89
| 8.60
| 11.94
| 12.02
| 8.75
|
Adjusted return on net worth (%) |
5.53 |
11.67 |
18.07 |
16.28 |
9.92 |
Reported return on net worth (%) |
8.67 |
11.67 |
18.07 |
21.48 |
10.91 |
Return on long term funds (%) |
8.20 |
15.12 |
24.33 |
22.29 |
13.00 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.01 |
0.01 |
0.07 |
0.28 |
Total debt/equity |
0.26 |
0.10 |
0.06 |
0.14 |
0.51 |
Owners fund as % of total source |
79.13 |
90.48 |
93.95 |
87.52 |
66.05 |
Fixed assets turnover ratio |
1.63 |
1.85 |
1.88 |
1.51 |
1.28 |
Liquidity ratios |
Current ratio |
1.92 |
1.58 |
1.49 |
1.24 |
1.39 |
Current ratio (inc. st loans) |
1.33 |
1.28 |
1.32 |
1.09 |
1.03 |
Quick ratio |
0.99 |
0.75 |
0.70 |
0.71 |
0.78 |
Inventory turnover ratio |
1.49 |
1.75 |
1.80 |
1.57 |
1.24 |
Payout ratios |
Dividend payout ratio (net profit) |
29.28 |
37.57 |
18.16 |
9.96 |
21.92 |
Dividend payout ratio (cash profit) |
17.64 |
25.98 |
14.08 |
7.90 |
13.36 |
Earning retention ratio |
54.15 |
62.43 |
81.84 |
86.85 |
75.89 |
Cash earnings retention ratio |
77.45 |
74.02 |
85.92 |
90.23 |
85.86 |
Coverage ratios |
Adjusted cash flow time total debt |
2.34 |
0.62 |
0.27 |
0.65 |
3.04 |
Financial charges coverage ratio |
16.24 |
34.45 |
68.02 |
13.88 |
5.34 |
Fin. charges cov.ratio (post tax) |
16.90 |
29.39 |
54.16 |
13.68 |
5.04 |
Component ratios |
Material cost component (% earnings) |
61.03 |
60.80 |
58.49 |
54.80 |
53.49 |
Selling cost Component |
1.49 |
1.30 |
1.64 |
1.67 |
2.58 |
Exports as percent of total sales |
- |
0.06 |
0.22 |
4.23 |
3.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.57 |
0.57 |
0.63 |
0.56 |
Bonus component in equity capital (%) |
62.01 |
62.03 |
62.23 |
62.41 |
62.52 |