Per share ratios |
Adjusted EPS (Rs) |
510.31 |
512.15 |
481.03 |
305.35 |
307.72 |
Adjusted cash EPS (Rs) |
591.74 |
582.16 |
539.73 |
361.75 |
362.72 |
Reported EPS (Rs) |
510.31 |
512.15 |
481.03 |
305.35 |
307.72 |
Reported cash EPS (Rs) |
591.74 |
582.16 |
539.73 |
361.75 |
362.72 |
Dividend per share |
370.00 |
250.00 |
370.00 |
250.00 |
161.00 |
Operating profit per share (Rs) |
782.03 |
773.49 |
704.21 |
472.12 |
477.48 |
Book value (excl rev res) per share EPS (Rs) |
1,431.72 |
1,229.21 |
976.01 |
793.34 |
735.06 |
Book value (incl rev res) per share EPS (Rs) |
1,431.72 |
1,229.21 |
976.01 |
793.34 |
735.06 |
Net operating income per share EPS (Rs) |
4,107.69 |
4,293.25 |
3,484.41 |
2,539.89 |
2,640.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.03 |
18.01 |
20.21 |
18.58 |
18.08 |
Gross profit margin (%) |
17.05 |
16.38 |
18.52 |
16.36 |
15.99 |
Net profit margin (%) |
12.42 |
11.92 |
13.80 |
12.02 |
11.65 |
Adjusted cash margin (%) |
14.34
| 13.51
| 15.40
| 14.14
| 13.62
|
Adjusted return on net worth (%) |
35.64 |
41.66 |
49.28 |
38.48 |
41.86 |
Reported return on net worth (%) |
35.64 |
41.66 |
49.28 |
38.48 |
41.86 |
Return on long term funds (%) |
50.18 |
58.30 |
68.06 |
54.60 |
59.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
0.18 |
- |
- |
0.03 |
Owners fund as % of total source |
100.00 |
84.67 |
100.00 |
99.99 |
96.83 |
Fixed assets turnover ratio |
2.85 |
3.54 |
3.94 |
3.27 |
3.48 |
Liquidity ratios |
Current ratio |
1.80 |
1.92 |
1.61 |
1.58 |
1.62 |
Current ratio (inc. st loans) |
1.80 |
1.31 |
1.61 |
1.58 |
1.59 |
Quick ratio |
0.71 |
0.42 |
0.64 |
0.89 |
0.54 |
Inventory turnover ratio |
2.87 |
2.96 |
3.57 |
3.20 |
3.48 |
Payout ratios |
Dividend payout ratio (net profit) |
60.74 |
50.76 |
62.36 |
81.87 |
52.32 |
Dividend payout ratio (cash profit) |
52.38 |
44.66 |
55.58 |
69.10 |
44.38 |
Earning retention ratio |
39.26 |
49.24 |
37.64 |
18.13 |
47.68 |
Cash earnings retention ratio |
47.62 |
55.34 |
44.42 |
30.90 |
55.62 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.38 |
- |
- |
0.06 |
Financial charges coverage ratio |
19.87 |
21.26 |
25.05 |
18.36 |
16.46 |
Fin. charges cov.ratio (post tax) |
15.70 |
16.73 |
19.70 |
14.57 |
12.95 |
Component ratios |
Material cost component (% earnings) |
38.41 |
61.25 |
49.09 |
37.97 |
44.25 |
Selling cost Component |
3.99 |
2.23 |
1.71 |
1.12 |
3.31 |
Exports as percent of total sales |
0.18 |
0.30 |
1.35 |
0.62 |
0.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.23 |
0.22 |
0.24 |
0.28 |
Bonus component in equity capital (%) |
65.50 |
65.50 |
65.50 |
65.50 |
65.50 |