Per share ratios |
Adjusted EPS (Rs) |
122.03 |
121.01 |
105.43 |
93.47 |
66.95 |
Adjusted cash EPS (Rs) |
151.31 |
137.11 |
119.64 |
106.01 |
77.51 |
Reported EPS (Rs) |
122.03 |
121.01 |
113.27 |
126.40 |
66.95 |
Reported cash EPS (Rs) |
151.31 |
137.11 |
127.49 |
138.94 |
77.51 |
Dividend per share |
12.00 |
6.00 |
6.00 |
5.00 |
3.00 |
Operating profit per share (Rs) |
175.93 |
163.73 |
138.91 |
130.41 |
91.15 |
Book value (excl rev res) per share EPS (Rs) |
991.40 |
881.42 |
737.29 |
576.12 |
352.75 |
Book value (incl rev res) per share EPS (Rs) |
991.40 |
881.42 |
737.29 |
576.12 |
352.75 |
Net operating income per share EPS (Rs) |
487.00 |
457.48 |
447.44 |
452.63 |
322.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
36.12 |
35.78 |
31.04 |
28.81 |
28.26 |
Gross profit margin (%) |
30.11 |
32.27 |
27.86 |
26.04 |
24.99 |
Net profit margin (%) |
25.05 |
26.45 |
25.31 |
27.92 |
20.76 |
Adjusted cash margin (%) |
30.04
| 28.72
| 25.87
| 22.98
| 23.33
|
Adjusted return on net worth (%) |
12.30 |
13.72 |
14.29 |
16.22 |
18.97 |
Reported return on net worth (%) |
12.30 |
13.72 |
15.36 |
21.93 |
18.97 |
Return on long term funds (%) |
16.47 |
19.00 |
18.93 |
21.95 |
25.60 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.96 |
100.00 |
100.00 |
99.99 |
99.49 |
Fixed assets turnover ratio |
0.51 |
0.56 |
0.68 |
0.95 |
1.05 |
Liquidity ratios |
Current ratio |
0.99 |
0.97 |
1.17 |
1.48 |
1.74 |
Current ratio (inc. st loans) |
0.99 |
0.97 |
1.17 |
1.48 |
1.68 |
Quick ratio |
0.68 |
0.73 |
0.78 |
0.99 |
1.35 |
Inventory turnover ratio |
0.49 |
0.51 |
0.60 |
7.79 |
8.66 |
Payout ratios |
Dividend payout ratio (net profit) |
4.91 |
4.95 |
5.32 |
2.86 |
5.39 |
Dividend payout ratio (cash profit) |
3.96 |
4.37 |
4.72 |
2.60 |
4.65 |
Earning retention ratio |
95.09 |
95.05 |
94.29 |
96.14 |
94.61 |
Cash earnings retention ratio |
96.04 |
95.63 |
94.97 |
96.59 |
95.35 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
965.27 |
1,152.69 |
618.16 |
314.08 |
330.11 |
Fin. charges cov.ratio (post tax) |
759.32 |
861.65 |
513.31 |
314.95 |
254.65 |
Component ratios |
Material cost component (% earnings) |
28.41 |
25.52 |
37.27 |
48.70 |
44.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.96 |
0.09 |
17.22 |
15.20 |
19.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.83 |
0.81 |
0.74 |
0.62 |
Bonus component in equity capital (%) |
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |