Per share ratios |
Adjusted EPS (Rs) |
347.64 |
327.82 |
184.26 |
65.13 |
44.08 |
Adjusted cash EPS (Rs) |
433.51 |
396.56 |
236.51 |
113.39 |
91.13 |
Reported EPS (Rs) |
347.64 |
327.82 |
168.19 |
44.43 |
42.12 |
Reported cash EPS (Rs) |
433.51 |
396.56 |
220.44 |
92.69 |
89.17 |
Dividend per share |
75.00 |
98.50 |
40.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
402.34 |
377.06 |
214.37 |
64.35 |
22.04 |
Book value (excl rev res) per share EPS (Rs) |
2,492.08 |
2,152.95 |
1,858.30 |
1,666.44 |
1,550.42 |
Book value (incl rev res) per share EPS (Rs) |
2,492.08 |
2,152.95 |
1,858.30 |
1,666.44 |
1,550.42 |
Net operating income per share EPS (Rs) |
4,303.23 |
4,243.41 |
2,875.22 |
1,581.63 |
1,469.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.34 |
8.88 |
7.45 |
4.06 |
1.49 |
Gross profit margin (%) |
7.35 |
7.26 |
5.63 |
1.01 |
-1.70 |
Net profit margin (%) |
8.07 |
7.72 |
5.84 |
2.80 |
2.86 |
Adjusted cash margin (%) |
9.77
| 9.03
| 8.01
| 6.84
| 5.85
|
Adjusted return on net worth (%) |
13.94 |
15.22 |
9.91 |
3.90 |
2.84 |
Reported return on net worth (%) |
13.94 |
15.22 |
9.05 |
2.66 |
2.71 |
Return on long term funds (%) |
18.02 |
21.10 |
12.80 |
5.41 |
4.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.85 |
2.12 |
1.63 |
0.98 |
0.93 |
Liquidity ratios |
Current ratio |
1.77 |
1.47 |
1.48 |
1.79 |
2.11 |
Current ratio (inc. st loans) |
1.77 |
1.47 |
1.48 |
1.79 |
2.11 |
Quick ratio |
1.35 |
1.11 |
1.17 |
1.45 |
1.71 |
Inventory turnover ratio |
1.73 |
1.97 |
1.55 |
0.94 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
28.33 |
12.20 |
5.94 |
22.50 |
83.09 |
Dividend payout ratio (cash profit) |
22.72 |
10.08 |
4.53 |
10.78 |
39.25 |
Earning retention ratio |
71.67 |
87.80 |
94.58 |
84.65 |
20.61 |
Cash earnings retention ratio |
77.28 |
89.92 |
95.78 |
91.19 |
61.60 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
3,630.22 |
1,826.56 |
281.34 |
Fin. charges cov.ratio (post tax) |
- |
- |
2,758.55 |
1,223.46 |
229.71 |
Component ratios |
Material cost component (% earnings) |
68.52 |
70.77 |
71.16 |
67.18 |
64.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.67 |
21.64 |
20.80 |
18.33 |
20.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.35 |
0.33 |
0.36 |
0.37 |
Bonus component in equity capital (%) |
90.35 |
90.34 |
90.34 |
90.34 |
90.34 |