Per share ratios |
Adjusted EPS (Rs) |
13.75 |
12.03 |
2,224.11 |
1,379.75 |
Adjusted cash EPS (Rs) |
14.49 |
12.58 |
2,383.35 |
1,504.09 |
Reported EPS (Rs) |
13.75 |
12.03 |
2,224.11 |
1,379.75 |
Reported cash EPS (Rs) |
14.49 |
12.58 |
2,383.35 |
1,504.09 |
Dividend per share |
0.75 |
1.10 |
20.00 |
20.00 |
Operating profit per share (Rs) |
18.57 |
16.38 |
2,939.01 |
2,050.73 |
Book value (excl rev res) per share EPS (Rs) |
55.43 |
34.84 |
8,068.45 |
5,875.13 |
Book value (incl rev res) per share EPS (Rs) |
55.43 |
34.84 |
8,068.45 |
5,875.13 |
Net operating income per share EPS (Rs) |
62.18 |
58.05 |
15,067.21 |
10,702.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.86 |
28.21 |
19.50 |
19.16 |
Gross profit margin (%) |
28.68 |
27.26 |
18.44 |
17.99 |
Net profit margin (%) |
22.11 |
20.73 |
14.76 |
12.89 |
Adjusted cash margin (%) |
22.87
| 21.46
| 15.49
| 13.83
|
Adjusted return on net worth (%) |
24.81 |
34.53 |
27.56 |
23.48 |
Reported return on net worth (%) |
24.81 |
34.53 |
27.56 |
23.48 |
Return on long term funds (%) |
34.04 |
46.19 |
36.88 |
33.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.04 |
0.06 |
Total debt/equity |
0.02 |
0.07 |
0.09 |
0.29 |
Owners fund as % of total source |
97.80 |
92.85 |
91.45 |
77.26 |
Fixed assets turnover ratio |
1.34 |
1.85 |
1.83 |
- |
Liquidity ratios |
Current ratio |
4.23 |
3.80 |
3.09 |
3.18 |
Current ratio (inc. st loans) |
3.64 |
2.60 |
2.34 |
1.47 |
Quick ratio |
3.17 |
3.08 |
2.63 |
2.71 |
Inventory turnover ratio |
1.10 |
1.55 |
1.71 |
1.41 |
Payout ratios |
Dividend payout ratio (net profit) |
2.25 |
2.60 |
0.89 |
1.45 |
Dividend payout ratio (cash profit) |
2.14 |
2.48 |
0.83 |
1.33 |
Earning retention ratio |
97.75 |
97.40 |
99.11 |
98.55 |
Cash earnings retention ratio |
97.86 |
97.52 |
99.17 |
98.67 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.21 |
0.31 |
1.15 |
Financial charges coverage ratio |
34.89 |
55.20 |
19.86 |
12.67 |
Fin. charges cov.ratio (post tax) |
26.64 |
41.97 |
15.54 |
9.59 |
Component ratios |
Material cost component (% earnings) |
55.55 |
55.04 |
62.69 |
64.44 |
Selling cost Component |
0.15 |
0.25 |
0.19 |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.28 |
0.28 |
0.24 |
Bonus component in equity capital (%) |
69.10 |
71.18 |
- |
- |