Per share ratios |
Adjusted EPS (Rs) |
5,727.52 |
3,521.99 |
2,273.32 |
2,898.31 |
3,177.35 |
Adjusted cash EPS (Rs) |
8,379.96 |
6,150.39 |
4,665.46 |
4,886.74 |
4,912.05 |
Reported EPS (Rs) |
5,727.52 |
3,521.99 |
2,273.32 |
2,898.31 |
3,177.35 |
Reported cash EPS (Rs) |
8,379.96 |
6,150.39 |
4,665.46 |
4,886.74 |
4,912.05 |
Dividend per share |
5,727.00 |
1,838.00 |
- |
2,859.00 |
- |
Operating profit per share (Rs) |
9,165.98 |
6,657.47 |
5,137.41 |
5,273.45 |
5,952.47 |
Book value (excl rev res) per share EPS (Rs) |
24,340.76 |
20,472.99 |
18,620.78 |
16,343.63 |
16,923.28 |
Book value (incl rev res) per share EPS (Rs) |
24,340.76 |
20,472.99 |
18,620.78 |
16,343.63 |
16,923.28 |
Net operating income per share EPS (Rs) |
73,548.83 |
57,895.89 |
50,057.79 |
52,894.10 |
53,238.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.46 |
11.49 |
10.26 |
9.96 |
11.18 |
Gross profit margin (%) |
8.85 |
6.95 |
5.48 |
6.21 |
7.92 |
Net profit margin (%) |
7.78 |
6.08 |
4.54 |
5.47 |
5.96 |
Adjusted cash margin (%) |
11.18
| 10.49
| 9.22
| 9.09
| 9.08
|
Adjusted return on net worth (%) |
23.53 |
17.20 |
12.20 |
17.73 |
18.77 |
Reported return on net worth (%) |
23.53 |
17.20 |
12.20 |
17.73 |
18.77 |
Return on long term funds (%) |
31.25 |
22.11 |
16.66 |
23.81 |
28.02 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.05 |
0.06 |
0.06 |
Total debt/equity |
0.05 |
0.06 |
0.08 |
0.07 |
0.07 |
Owners fund as % of total source |
94.90 |
94.02 |
92.39 |
92.98 |
93.30 |
Fixed assets turnover ratio |
3.10 |
2.76 |
2.65 |
2.96 |
3.16 |
Liquidity ratios |
Current ratio |
2.00 |
2.01 |
1.81 |
1.82 |
2.01 |
Current ratio (inc. st loans) |
1.90 |
1.91 |
1.67 |
1.76 |
1.98 |
Quick ratio |
1.68 |
1.67 |
1.52 |
1.45 |
1.68 |
Inventory turnover ratio |
2.87 |
2.66 |
2.48 |
3.01 |
2.94 |
Payout ratios |
Dividend payout ratio (net profit) |
32.09 |
47.50 |
- |
98.64 |
- |
Dividend payout ratio (cash profit) |
21.93 |
27.20 |
- |
58.50 |
- |
Earning retention ratio |
67.91 |
52.50 |
100.00 |
1.36 |
100.00 |
Cash earnings retention ratio |
78.07 |
72.80 |
100.00 |
41.50 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.15 |
0.21 |
0.32 |
0.25 |
0.24 |
Financial charges coverage ratio |
60.23 |
45.42 |
27.95 |
31.97 |
43.12 |
Fin. charges cov.ratio (post tax) |
48.88 |
38.89 |
24.02 |
26.46 |
32.26 |
Component ratios |
Material cost component (% earnings) |
75.76 |
76.50 |
76.99 |
76.47 |
75.69 |
Selling cost Component |
1.13 |
1.04 |
1.14 |
1.71 |
1.34 |
Exports as percent of total sales |
24.06 |
22.91 |
20.08 |
30.37 |
27.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.24 |
0.29 |
0.32 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |