Per share ratios |
Adjusted EPS (Rs) |
305.35 |
307.72 |
353.19 |
311.08 |
238.73 |
Adjusted cash EPS (Rs) |
361.75 |
362.72 |
381.04 |
336.18 |
260.90 |
Reported EPS (Rs) |
305.35 |
307.72 |
353.19 |
311.08 |
238.73 |
Reported cash EPS (Rs) |
361.75 |
362.72 |
381.04 |
336.18 |
260.90 |
Dividend per share |
250.00 |
161.00 |
344.00 |
131.00 |
75.00 |
Operating profit per share (Rs) |
472.12 |
477.48 |
553.10 |
484.73 |
370.47 |
Book value (excl rev res) per share EPS (Rs) |
793.34 |
735.06 |
694.82 |
759.65 |
596.91 |
Book value (incl rev res) per share EPS (Rs) |
793.34 |
735.06 |
694.82 |
759.65 |
596.91 |
Net operating income per share EPS (Rs) |
2,539.89 |
2,640.82 |
2,557.14 |
2,287.43 |
1,907.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.58 |
18.08 |
21.62 |
21.19 |
19.42 |
Gross profit margin (%) |
16.36 |
15.99 |
20.54 |
20.09 |
18.26 |
Net profit margin (%) |
12.02 |
11.65 |
13.81 |
13.59 |
12.51 |
Adjusted cash margin (%) |
14.14
| 13.62
| 14.71
| 14.57
| 13.52
|
Adjusted return on net worth (%) |
38.48 |
41.86 |
50.83 |
40.95 |
39.99 |
Reported return on net worth (%) |
38.48 |
41.86 |
50.83 |
40.95 |
39.99 |
Return on long term funds (%) |
54.60 |
59.03 |
78.28 |
60.70 |
58.51 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.02 |
0.03 |
0.05 |
Total debt/equity |
- |
0.03 |
0.09 |
0.05 |
0.10 |
Owners fund as % of total source |
99.99 |
96.83 |
91.44 |
94.47 |
90.82 |
Fixed assets turnover ratio |
3.27 |
3.48 |
3.27 |
3.13 |
3.24 |
Liquidity ratios |
Current ratio |
1.58 |
1.62 |
2.07 |
1.74 |
2.00 |
Current ratio (inc. st loans) |
1.58 |
1.59 |
1.71 |
1.63 |
1.77 |
Quick ratio |
0.89 |
0.54 |
0.58 |
0.64 |
0.51 |
Inventory turnover ratio |
3.20 |
3.48 |
3.37 |
4.49 |
3.42 |
Payout ratios |
Dividend payout ratio (net profit) |
81.87 |
52.32 |
95.69 |
38.89 |
40.21 |
Dividend payout ratio (cash profit) |
69.10 |
44.38 |
88.70 |
35.99 |
36.79 |
Earning retention ratio |
18.13 |
47.68 |
4.31 |
61.11 |
59.79 |
Cash earnings retention ratio |
30.90 |
55.62 |
11.30 |
64.01 |
63.21 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.06 |
0.17 |
0.13 |
0.23 |
Financial charges coverage ratio |
18.36 |
16.46 |
40.18 |
33.79 |
24.28 |
Fin. charges cov.ratio (post tax) |
14.57 |
12.95 |
27.14 |
23.54 |
17.15 |
Component ratios |
Material cost component (% earnings) |
37.97 |
44.25 |
47.90 |
40.55 |
45.70 |
Selling cost Component |
1.12 |
3.31 |
3.67 |
3.79 |
4.11 |
Exports as percent of total sales |
0.62 |
0.40 |
0.40 |
0.55 |
0.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.28 |
0.22 |
0.36 |
0.26 |
Bonus component in equity capital (%) |
65.50 |
65.50 |
65.50 |
65.50 |
65.50 |