Per share ratios |
Adjusted EPS (Rs) |
420.14 |
266.46 |
124.68 |
140.02 |
187.06 |
Adjusted cash EPS (Rs) |
516.27 |
359.92 |
216.92 |
240.37 |
303.77 |
Reported EPS (Rs) |
420.14 |
266.46 |
124.68 |
140.02 |
187.06 |
Reported cash EPS (Rs) |
516.27 |
359.92 |
216.92 |
240.37 |
303.77 |
Dividend per share |
125.00 |
90.00 |
60.00 |
45.00 |
60.00 |
Operating profit per share (Rs) |
521.66 |
364.40 |
188.73 |
176.95 |
241.74 |
Book value (excl rev res) per share EPS (Rs) |
2,671.16 |
1,998.87 |
1,790.45 |
1,700.44 |
1,603.45 |
Book value (incl rev res) per share EPS (Rs) |
2,671.16 |
1,998.87 |
1,790.45 |
1,700.44 |
1,603.45 |
Net operating income per share EPS (Rs) |
4,482.55 |
3,890.46 |
2,922.92 |
2,328.27 |
2,503.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.63 |
9.36 |
6.45 |
7.60 |
9.65 |
Gross profit margin (%) |
9.49 |
6.96 |
3.30 |
3.28 |
4.99 |
Net profit margin (%) |
9.37 |
6.84 |
4.26 |
6.01 |
7.47 |
Adjusted cash margin (%) |
11.21
| 9.08
| 7.27
| 9.90
| 11.61
|
Adjusted return on net worth (%) |
15.72 |
13.33 |
6.96 |
8.23 |
11.66 |
Reported return on net worth (%) |
15.72 |
13.33 |
6.96 |
8.23 |
11.66 |
Return on long term funds (%) |
20.52 |
17.13 |
8.70 |
10.24 |
14.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
99.96 |
98.02 |
99.29 |
99.05 |
99.78 |
Fixed assets turnover ratio |
1.94 |
2.03 |
1.66 |
1.40 |
1.59 |
Liquidity ratios |
Current ratio |
0.63 |
0.68 |
0.84 |
0.64 |
0.64 |
Current ratio (inc. st loans) |
0.63 |
0.61 |
0.81 |
0.61 |
0.63 |
Quick ratio |
0.47 |
0.46 |
0.64 |
0.48 |
0.41 |
Inventory turnover ratio |
1.68 |
1.91 |
1.62 |
1.36 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
20.58 |
22.51 |
36.09 |
42.85 |
42.76 |
Dividend payout ratio (cash profit) |
16.74 |
16.67 |
20.74 |
24.96 |
26.33 |
Earning retention ratio |
79.42 |
77.49 |
63.91 |
57.15 |
57.24 |
Cash earnings retention ratio |
83.26 |
83.33 |
79.26 |
75.04 |
73.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.11 |
0.05 |
0.06 |
0.01 |
Financial charges coverage ratio |
104.84 |
70.57 |
59.53 |
82.26 |
80.69 |
Fin. charges cov.ratio (post tax) |
85.02 |
59.27 |
53.05 |
73.04 |
70.05 |
Component ratios |
Material cost component (% earnings) |
71.89 |
73.92 |
75.13 |
72.10 |
70.84 |
Selling cost Component |
0.73 |
0.80 |
0.75 |
0.79 |
0.88 |
Exports as percent of total sales |
13.10 |
13.47 |
12.53 |
6.52 |
7.17 |
Import comp. in raw mat. consumed |
3.92 |
4.35 |
7.47 |
6.29 |
5.82 |
Long term assets / total Assets |
0.84 |
0.82 |
0.78 |
0.83 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |