Per share ratios |
Adjusted EPS (Rs) |
105.27 |
75.48 |
80.33 |
45.88 |
36.42 |
Adjusted cash EPS (Rs) |
114.77 |
84.65 |
92.32 |
57.61 |
48.60 |
Reported EPS (Rs) |
105.27 |
75.48 |
80.33 |
45.88 |
36.42 |
Reported cash EPS (Rs) |
114.77 |
84.65 |
92.32 |
57.61 |
48.60 |
Dividend per share |
3.00 |
2.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
153.98 |
119.55 |
132.91 |
82.50 |
71.34 |
Book value (excl rev res) per share EPS (Rs) |
767.84 |
665.64 |
591.99 |
513.24 |
468.73 |
Book value (incl rev res) per share EPS (Rs) |
768.38 |
666.19 |
592.54 |
513.79 |
469.28 |
Net operating income per share EPS (Rs) |
2,790.31 |
2,686.07 |
2,340.12 |
1,786.89 |
1,974.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.51 |
4.45 |
5.67 |
4.61 |
3.61 |
Gross profit margin (%) |
5.17 |
4.10 |
5.16 |
3.96 |
2.99 |
Net profit margin (%) |
3.77 |
2.80 |
3.43 |
2.56 |
1.84 |
Adjusted cash margin (%) |
4.11
| 3.15
| 3.94
| 3.22
| 2.46
|
Adjusted return on net worth (%) |
13.70 |
11.33 |
13.56 |
8.93 |
7.76 |
Reported return on net worth (%) |
13.70 |
11.33 |
13.56 |
8.93 |
7.76 |
Return on long term funds (%) |
18.92 |
15.99 |
20.51 |
13.94 |
12.80 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
- |
- |
- |
Total debt/equity |
- |
0.07 |
0.20 |
0.04 |
0.06 |
Owners fund as % of total source |
100.00 |
92.92 |
82.73 |
95.96 |
94.00 |
Fixed assets turnover ratio |
3.76 |
3.75 |
3.74 |
3.45 |
4.01 |
Liquidity ratios |
Current ratio |
18.26 |
14.71 |
8.16 |
3.13 |
5.71 |
Current ratio (inc. st loans) |
18.26 |
6.89 |
1.95 |
2.55 |
3.34 |
Quick ratio |
8.26 |
8.19 |
3.17 |
1.69 |
3.15 |
Inventory turnover ratio |
3.63 |
3.75 |
3.27 |
3.34 |
3.96 |
Payout ratios |
Dividend payout ratio (net profit) |
2.85 |
2.64 |
1.24 |
2.17 |
5.49 |
Dividend payout ratio (cash profit) |
2.61 |
2.36 |
1.08 |
1.73 |
4.11 |
Earning retention ratio |
97.15 |
97.36 |
98.76 |
97.83 |
94.51 |
Cash earnings retention ratio |
97.39 |
97.64 |
98.92 |
98.27 |
95.89 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.59 |
1.34 |
0.37 |
0.61 |
Financial charges coverage ratio |
40.56 |
12.78 |
9.97 |
9.12 |
4.80 |
Fin. charges cov.ratio (post tax) |
31.06 |
10.01 |
7.90 |
7.31 |
4.23 |
Component ratios |
Material cost component (% earnings) |
86.89 |
86.88 |
89.63 |
85.76 |
86.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.05 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
20.82 |
24.26 |
Long term assets / total Assets |
0.22 |
0.21 |
0.20 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
17.83 |
17.83 |
17.83 |
17.83 |
17.83 |