Per share ratios |
Adjusted EPS (Rs) |
254.18 |
212.15 |
197.65 |
225.48 |
205.60 |
Adjusted cash EPS (Rs) |
271.38 |
230.35 |
226.61 |
261.17 |
248.97 |
Reported EPS (Rs) |
261.91 |
269.47 |
410.06 |
207.38 |
179.85 |
Reported cash EPS (Rs) |
279.11 |
287.66 |
439.02 |
243.07 |
223.22 |
Dividend per share |
167.00 |
570.00 |
490.00 |
365.00 |
349.00 |
Operating profit per share (Rs) |
349.10 |
305.85 |
331.08 |
309.63 |
288.88 |
Book value (excl rev res) per share EPS (Rs) |
411.28 |
526.95 |
940.27 |
896.63 |
1,060.46 |
Book value (incl rev res) per share EPS (Rs) |
411.28 |
526.95 |
940.27 |
896.63 |
1,060.46 |
Net operating income per share EPS (Rs) |
1,237.96 |
1,202.79 |
1,283.77 |
1,260.02 |
1,333.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.19 |
25.42 |
25.78 |
24.57 |
21.66 |
Gross profit margin (%) |
26.81 |
23.91 |
23.53 |
21.74 |
18.41 |
Net profit margin (%) |
21.15 |
22.40 |
31.94 |
16.45 |
13.48 |
Adjusted cash margin (%) |
21.43
| 18.66
| 17.21
| 20.10
| 18.11
|
Adjusted return on net worth (%) |
61.80 |
40.26 |
21.02 |
25.14 |
19.38 |
Reported return on net worth (%) |
63.68 |
51.13 |
43.61 |
23.12 |
16.95 |
Return on long term funds (%) |
87.59 |
60.48 |
35.56 |
34.90 |
27.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.49 |
1.58 |
1.36 |
1.27 |
1.32 |
Liquidity ratios |
Current ratio |
1.98 |
2.19 |
3.25 |
3.06 |
3.40 |
Current ratio (inc. st loans) |
1.98 |
2.19 |
3.25 |
3.06 |
3.40 |
Quick ratio |
1.03 |
1.68 |
2.78 |
2.60 |
2.82 |
Inventory turnover ratio |
3.01 |
2.28 |
1.37 |
1.41 |
1.26 |
Payout ratios |
Dividend payout ratio (net profit) |
139.78 |
253.46 |
89.00 |
168.29 |
36.69 |
Dividend payout ratio (cash profit) |
131.17 |
237.43 |
83.13 |
143.58 |
29.56 |
Earning retention ratio |
-44.03 |
-221.94 |
-84.66 |
-54.78 |
67.90 |
Cash earnings retention ratio |
-34.91 |
-196.51 |
-61.06 |
-33.63 |
73.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
511.35 |
456.41 |
464.94 |
446.06 |
2,531.33 |
Fin. charges cov.ratio (post tax) |
379.12 |
390.71 |
562.72 |
312.00 |
1,714.67 |
Component ratios |
Material cost component (% earnings) |
52.38 |
43.35 |
42.79 |
41.39 |
43.98 |
Selling cost Component |
1.43 |
1.22 |
1.56 |
1.72 |
2.59 |
Exports as percent of total sales |
18.03 |
14.09 |
13.04 |
28.10 |
28.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.15 |
0.11 |
0.13 |
0.11 |
Bonus component in equity capital (%) |
79.90 |
79.90 |
79.90 |
79.90 |
79.90 |