Per share ratios |
Adjusted EPS (Rs) |
115.28 |
115.97 |
75.86 |
83.63 |
104.93 |
Adjusted cash EPS (Rs) |
123.71 |
125.13 |
86.24 |
95.33 |
116.16 |
Reported EPS (Rs) |
118.32 |
117.98 |
77.10 |
83.38 |
105.32 |
Reported cash EPS (Rs) |
126.75 |
127.15 |
87.49 |
95.08 |
116.56 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
100.86 |
99.31 |
92.09 |
114.87 |
155.63 |
Book value (excl rev res) per share EPS (Rs) |
1,250.12 |
1,168.27 |
1,026.89 |
955.75 |
878.14 |
Book value (incl rev res) per share EPS (Rs) |
1,250.12 |
1,168.27 |
1,026.89 |
955.75 |
878.14 |
Net operating income per share EPS (Rs) |
405.54 |
359.13 |
450.59 |
550.74 |
495.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.87 |
27.65 |
20.43 |
20.85 |
31.43 |
Gross profit margin (%) |
22.79 |
25.10 |
18.13 |
18.73 |
29.16 |
Net profit margin (%) |
29.17 |
32.85 |
17.11 |
15.13 |
21.27 |
Adjusted cash margin (%) |
26.54
| 29.70
| 18.51
| 16.52
| 22.62
|
Adjusted return on net worth (%) |
9.22 |
9.92 |
7.38 |
8.75 |
11.94 |
Reported return on net worth (%) |
9.46 |
10.09 |
7.50 |
8.72 |
11.99 |
Return on long term funds (%) |
12.22 |
13.03 |
9.43 |
13.52 |
18.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.98 |
99.98 |
99.98 |
99.94 |
99.94 |
Fixed assets turnover ratio |
0.33 |
0.32 |
0.45 |
0.60 |
0.59 |
Liquidity ratios |
Current ratio |
6.18 |
4.41 |
5.22 |
2.35 |
2.60 |
Current ratio (inc. st loans) |
6.16 |
4.40 |
5.20 |
2.33 |
2.58 |
Quick ratio |
5.51 |
3.99 |
4.79 |
2.00 |
2.10 |
Inventory turnover ratio |
0.32 |
0.30 |
0.43 |
0.57 |
8.50 |
Payout ratios |
Dividend payout ratio (net profit) |
4.22 |
4.23 |
7.81 |
7.22 |
5.71 |
Dividend payout ratio (cash profit) |
3.94 |
3.93 |
6.88 |
6.33 |
5.16 |
Earning retention ratio |
95.67 |
95.69 |
92.06 |
92.80 |
94.27 |
Cash earnings retention ratio |
95.96 |
96.01 |
93.02 |
93.68 |
94.82 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
- |
Financial charges coverage ratio |
609.94 |
265.08 |
194.76 |
258.00 |
326.90 |
Fin. charges cov.ratio (post tax) |
480.23 |
209.77 |
159.81 |
175.01 |
220.20 |
Component ratios |
Material cost component (% earnings) |
31.84 |
29.09 |
42.62 |
41.65 |
37.15 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.65 |
0.65 |
0.79 |
0.69 |
Bonus component in equity capital (%) |
62.57 |
62.57 |
62.57 |
62.57 |
62.57 |