Per share ratios |
Adjusted EPS (Rs) |
1,735.15 |
1,526.33 |
2,945.10 |
3,289.16 |
2,586.26 |
Adjusted cash EPS (Rs) |
4,679.16 |
4,359.08 |
5,625.79 |
5,601.32 |
4,487.33 |
Reported EPS (Rs) |
1,924.55 |
1,526.33 |
2,945.10 |
3,289.16 |
2,586.26 |
Reported cash EPS (Rs) |
4,868.57 |
4,359.08 |
5,625.79 |
5,601.32 |
4,487.33 |
Dividend per share |
175.00 |
150.00 |
150.00 |
100.00 |
60.00 |
Operating profit per share (Rs) |
5,511.06 |
4,745.56 |
6,825.24 |
5,478.95 |
5,294.52 |
Book value (excl rev res) per share EPS (Rs) |
34,209.81 |
32,484.80 |
31,073.84 |
28,304.52 |
25,118.94 |
Book value (incl rev res) per share EPS (Rs) |
34,209.81 |
32,484.80 |
31,073.84 |
28,304.52 |
25,118.94 |
Net operating income per share EPS (Rs) |
53,236.19 |
44,774.51 |
37,540.23 |
37,704.79 |
37,341.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.35 |
10.59 |
18.18 |
14.53 |
14.17 |
Gross profit margin (%) |
4.82 |
4.27 |
11.04 |
8.39 |
9.08 |
Net profit margin (%) |
3.61 |
3.40 |
7.84 |
8.72 |
6.92 |
Adjusted cash margin (%) |
8.69
| 9.57
| 14.79
| 14.55
| 11.70
|
Adjusted return on net worth (%) |
5.07 |
4.69 |
9.47 |
11.62 |
10.29 |
Reported return on net worth (%) |
5.62 |
4.69 |
9.47 |
11.62 |
10.29 |
Return on long term funds (%) |
8.71 |
7.71 |
14.04 |
13.09 |
15.85 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.06 |
0.06 |
0.09 |
Total debt/equity |
0.13 |
0.14 |
0.06 |
0.08 |
0.13 |
Owners fund as % of total source |
88.00 |
87.30 |
93.92 |
92.16 |
87.92 |
Fixed assets turnover ratio |
1.40 |
1.27 |
1.18 |
1.27 |
1.36 |
Liquidity ratios |
Current ratio |
1.04 |
1.21 |
0.72 |
1.15 |
1.02 |
Current ratio (inc. st loans) |
0.79 |
0.89 |
0.72 |
1.06 |
0.89 |
Quick ratio |
0.50 |
0.61 |
0.37 |
0.68 |
0.53 |
Inventory turnover ratio |
1.37 |
1.20 |
1.13 |
1.23 |
5.37 |
Payout ratios |
Dividend payout ratio (net profit) |
7.79 |
9.82 |
3.39 |
1.82 |
2.32 |
Dividend payout ratio (cash profit) |
3.08 |
3.44 |
1.77 |
1.07 |
1.33 |
Earning retention ratio |
91.36 |
90.18 |
96.61 |
98.18 |
97.68 |
Cash earnings retention ratio |
96.80 |
96.56 |
98.23 |
98.93 |
98.67 |
Coverage ratios |
Adjusted cash flow time total debt |
0.99 |
1.08 |
0.35 |
0.42 |
0.76 |
Financial charges coverage ratio |
8.67 |
9.42 |
11.72 |
9.68 |
10.75 |
Fin. charges cov.ratio (post tax) |
7.93 |
8.48 |
10.01 |
9.66 |
8.68 |
Component ratios |
Material cost component (% earnings) |
70.76 |
71.92 |
57.36 |
61.63 |
66.97 |
Selling cost Component |
0.98 |
0.94 |
0.65 |
1.87 |
1.91 |
Exports as percent of total sales |
7.80 |
8.24 |
7.09 |
8.75 |
8.49 |
Import comp. in raw mat. consumed |
30.40 |
29.91 |
30.15 |
40.66 |
37.05 |
Long term assets / total Assets |
0.67 |
0.63 |
0.73 |
0.63 |
0.65 |
Bonus component in equity capital (%) |
41.98 |
41.98 |
41.98 |
41.98 |
41.98 |