Per share ratios |
Adjusted EPS (Rs) |
25.79 |
23.32 |
15.90 |
965.89 |
893.20 |
Adjusted cash EPS (Rs) |
32.66 |
29.37 |
20.11 |
1,365.41 |
1,210.55 |
Reported EPS (Rs) |
25.79 |
23.32 |
15.90 |
965.89 |
893.20 |
Reported cash EPS (Rs) |
32.66 |
29.37 |
20.11 |
1,365.41 |
1,210.55 |
Dividend per share |
4.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
41.14 |
38.09 |
25.80 |
1,773.69 |
1,591.53 |
Book value (excl rev res) per share EPS (Rs) |
171.17 |
110.43 |
88.00 |
7,208.53 |
6,240.01 |
Book value (incl rev res) per share EPS (Rs) |
171.17 |
110.43 |
88.00 |
7,208.53 |
6,240.01 |
Net operating income per share EPS (Rs) |
144.18 |
133.69 |
96.10 |
6,535.92 |
6,235.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.53 |
28.49 |
26.84 |
27.13 |
25.52 |
Gross profit margin (%) |
23.76 |
23.96 |
22.45 |
21.02 |
20.43 |
Net profit margin (%) |
17.88 |
17.44 |
16.54 |
14.77 |
14.32 |
Adjusted cash margin (%) |
22.43
| 21.86
| 20.78
| 20.68
| 19.17
|
Adjusted return on net worth (%) |
15.06 |
21.11 |
18.06 |
13.39 |
14.31 |
Reported return on net worth (%) |
15.06 |
21.11 |
18.06 |
13.39 |
14.31 |
Return on long term funds (%) |
20.84 |
27.95 |
23.11 |
19.08 |
19.72 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.09 |
0.04 |
0.09 |
Total debt/equity |
0.08 |
0.22 |
0.30 |
0.23 |
0.18 |
Owners fund as % of total source |
91.85 |
81.89 |
76.61 |
81.15 |
84.18 |
Fixed assets turnover ratio |
0.91 |
1.07 |
0.94 |
0.80 |
0.86 |
Liquidity ratios |
Current ratio |
7.78 |
4.80 |
4.52 |
5.29 |
3.80 |
Current ratio (inc. st loans) |
2.44 |
1.30 |
1.06 |
1.31 |
1.88 |
Quick ratio |
6.07 |
3.38 |
2.72 |
3.76 |
3.04 |
Inventory turnover ratio |
0.77 |
0.99 |
0.83 |
0.73 |
0.84 |
Payout ratios |
Dividend payout ratio (net profit) |
4.78 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.78 |
- |
- |
- |
- |
Earning retention ratio |
95.22 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.22 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
0.83 |
1.34 |
1.23 |
0.96 |
Financial charges coverage ratio |
34.04 |
27.79 |
33.10 |
13.97 |
5.96 |
Fin. charges cov.ratio (post tax) |
27.13 |
22.07 |
26.15 |
11.37 |
5.32 |
Component ratios |
Material cost component (% earnings) |
51.76 |
50.47 |
55.72 |
49.48 |
47.34 |
Selling cost Component |
0.06 |
0.05 |
0.03 |
0.09 |
0.07 |
Exports as percent of total sales |
33.54 |
20.38 |
18.45 |
13.14 |
17.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.56 |
0.59 |
0.52 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |