Per share ratios |
Adjusted EPS (Rs) |
201.25 |
93.08 |
117.71 |
148.11 |
236.51 |
Adjusted cash EPS (Rs) |
264.30 |
155.13 |
168.48 |
195.61 |
319.66 |
Reported EPS (Rs) |
201.25 |
93.08 |
117.60 |
134.29 |
233.79 |
Reported cash EPS (Rs) |
264.30 |
155.13 |
168.37 |
181.79 |
316.93 |
Dividend per share |
80.00 |
38.00 |
35.00 |
30.00 |
17.00 |
Operating profit per share (Rs) |
310.79 |
171.50 |
202.68 |
236.60 |
410.49 |
Book value (excl rev res) per share EPS (Rs) |
1,168.77 |
1,004.55 |
947.57 |
865.66 |
1,399.24 |
Book value (incl rev res) per share EPS (Rs) |
1,168.77 |
1,004.55 |
947.57 |
865.66 |
1,399.24 |
Net operating income per share EPS (Rs) |
1,778.75 |
1,203.38 |
1,394.92 |
1,459.18 |
2,362.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.47 |
14.25 |
14.52 |
16.21 |
17.37 |
Gross profit margin (%) |
13.92 |
9.09 |
10.89 |
12.95 |
13.85 |
Net profit margin (%) |
11.31 |
7.73 |
8.43 |
9.20 |
9.89 |
Adjusted cash margin (%) |
14.66
| 12.68
| 11.90
| 13.14
| 13.32
|
Adjusted return on net worth (%) |
17.21 |
9.26 |
12.42 |
17.10 |
16.90 |
Reported return on net worth (%) |
17.21 |
9.26 |
12.41 |
15.51 |
16.70 |
Return on long term funds (%) |
23.17 |
12.81 |
18.16 |
25.15 |
25.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
0.02 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.91 |
97.10 |
Fixed assets turnover ratio |
1.64 |
1.23 |
1.52 |
1.77 |
2.04 |
Liquidity ratios |
Current ratio |
3.01 |
2.95 |
3.78 |
2.86 |
3.03 |
Current ratio (inc. st loans) |
3.01 |
2.95 |
3.78 |
2.59 |
2.94 |
Quick ratio |
2.10 |
2.21 |
2.69 |
1.93 |
2.25 |
Inventory turnover ratio |
1.52 |
1.20 |
1.47 |
1.65 |
6.83 |
Payout ratios |
Dividend payout ratio (net profit) |
18.88 |
37.60 |
25.50 |
6.72 |
5.13 |
Dividend payout ratio (cash profit) |
14.37 |
22.56 |
17.81 |
4.96 |
3.78 |
Earning retention ratio |
81.12 |
62.40 |
74.52 |
93.91 |
94.93 |
Cash earnings retention ratio |
85.63 |
77.44 |
82.20 |
95.39 |
96.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.09 |
0.13 |
Financial charges coverage ratio |
284.45 |
113.82 |
200.81 |
117.96 |
73.00 |
Fin. charges cov.ratio (post tax) |
226.13 |
93.55 |
152.69 |
81.72 |
52.84 |
Component ratios |
Material cost component (% earnings) |
70.61 |
64.71 |
66.86 |
72.04 |
63.70 |
Selling cost Component |
0.10 |
0.17 |
0.18 |
0.17 |
0.29 |
Exports as percent of total sales |
- |
10.67 |
10.92 |
10.17 |
10.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.28 |
0.29 |
0.23 |
0.25 |
Bonus component in equity capital (%) |
14.47 |
14.47 |
14.47 |
14.47 |
27.22 |