Per share ratios |
Adjusted EPS (Rs) |
3.77 |
316.42 |
328.83 |
Adjusted cash EPS (Rs) |
4.14 |
343.14 |
350.53 |
Reported EPS (Rs) |
3.77 |
316.42 |
328.83 |
Reported cash EPS (Rs) |
4.14 |
343.14 |
350.53 |
Dividend per share |
2.47 |
- |
171.17 |
Operating profit per share (Rs) |
5.78 |
461.23 |
470.84 |
Book value (excl rev res) per share EPS (Rs) |
13.80 |
1,238.35 |
1,075.63 |
Book value (incl rev res) per share EPS (Rs) |
13.80 |
1,238.35 |
1,075.63 |
Net operating income per share EPS (Rs) |
28.25 |
2,162.65 |
2,236.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.46 |
21.32 |
21.05 |
Gross profit margin (%) |
19.15 |
20.09 |
20.08 |
Net profit margin (%) |
13.35 |
14.63 |
14.70 |
Adjusted cash margin (%) |
14.62
| 15.69
| 15.45
|
Adjusted return on net worth (%) |
27.33 |
25.55 |
30.57 |
Reported return on net worth (%) |
27.33 |
25.55 |
30.57 |
Return on long term funds (%) |
39.51 |
36.57 |
44.02 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.19 |
0.08 |
0.17 |
Owners fund as % of total source |
83.93 |
91.88 |
84.86 |
Fixed assets turnover ratio |
1.88 |
1.59 |
- |
Liquidity ratios |
Current ratio |
7.33 |
6.30 |
7.16 |
Current ratio (inc. st loans) |
2.35 |
3.50 |
2.17 |
Quick ratio |
7.26 |
6.24 |
6.98 |
Inventory turnover ratio |
1.72 |
1.60 |
1.76 |
Payout ratios |
Dividend payout ratio (net profit) |
65.42 |
- |
52.05 |
Dividend payout ratio (cash profit) |
59.56 |
- |
48.82 |
Earning retention ratio |
34.58 |
100.00 |
47.95 |
Cash earnings retention ratio |
40.44 |
100.00 |
51.18 |
Coverage ratios |
Adjusted cash flow time total debt |
0.63 |
0.31 |
0.54 |
Financial charges coverage ratio |
16.20 |
25.15 |
17.96 |
Fin. charges cov.ratio (post tax) |
12.43 |
18.77 |
13.53 |
Component ratios |
Material cost component (% earnings) |
0.29 |
0.30 |
0.31 |
Selling cost Component |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.05 |
0.22 |
Bonus component in equity capital (%) |
8.81 |
- |
- |