Per share ratios |
Adjusted EPS (Rs) |
684.14 |
368.10 |
658.69 |
640.77 |
435.18 |
Adjusted cash EPS (Rs) |
1,131.66 |
796.64 |
945.96 |
956.70 |
906.19 |
Reported EPS (Rs) |
684.14 |
368.10 |
658.69 |
640.77 |
435.18 |
Reported cash EPS (Rs) |
1,131.66 |
796.64 |
945.96 |
956.70 |
906.19 |
Dividend per share |
105.00 |
100.00 |
90.00 |
60.00 |
110.00 |
Operating profit per share (Rs) |
1,209.38 |
815.47 |
1,011.02 |
1,096.07 |
1,018.42 |
Book value (excl rev res) per share EPS (Rs) |
5,649.69 |
5,068.75 |
4,786.73 |
4,226.65 |
3,585.41 |
Book value (incl rev res) per share EPS (Rs) |
5,649.69 |
5,068.75 |
4,786.73 |
4,226.65 |
3,585.41 |
Net operating income per share EPS (Rs) |
5,428.25 |
4,666.61 |
3,964.96 |
3,488.95 |
3,299.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.27 |
17.47 |
25.49 |
31.41 |
30.86 |
Gross profit margin (%) |
14.03 |
8.29 |
18.25 |
22.36 |
16.59 |
Net profit margin (%) |
12.60 |
7.88 |
16.61 |
18.36 |
13.19 |
Adjusted cash margin (%) |
20.26
| 16.64
| 22.99
| 26.45
| 26.85
|
Adjusted return on net worth (%) |
12.10 |
7.26 |
13.76 |
15.16 |
12.13 |
Reported return on net worth (%) |
12.10 |
7.26 |
13.76 |
15.16 |
12.13 |
Return on long term funds (%) |
15.68 |
9.68 |
16.95 |
19.73 |
15.41 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.07 |
0.08 |
0.12 |
Total debt/equity |
0.07 |
0.13 |
0.11 |
0.12 |
0.18 |
Owners fund as % of total source |
93.25 |
87.80 |
89.55 |
89.23 |
84.64 |
Fixed assets turnover ratio |
0.91 |
0.83 |
0.78 |
0.77 |
0.86 |
Liquidity ratios |
Current ratio |
1.40 |
1.31 |
1.35 |
1.22 |
1.27 |
Current ratio (inc. st loans) |
1.10 |
0.73 |
1.00 |
0.97 |
0.93 |
Quick ratio |
0.73 |
0.68 |
0.66 |
0.64 |
0.73 |
Inventory turnover ratio |
0.89 |
0.80 |
0.74 |
0.73 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
15.34 |
24.44 |
15.94 |
- |
33.04 |
Dividend payout ratio (cash profit) |
9.27 |
11.29 |
11.09 |
- |
15.86 |
Earning retention ratio |
84.66 |
75.56 |
84.06 |
100.00 |
66.96 |
Cash earnings retention ratio |
90.73 |
88.71 |
88.91 |
100.00 |
84.14 |
Coverage ratios |
Adjusted cash flow time total debt |
0.36 |
0.88 |
0.59 |
0.53 |
0.71 |
Financial charges coverage ratio |
18.63 |
12.55 |
19.22 |
17.86 |
13.77 |
Fin. charges cov.ratio (post tax) |
16.45 |
11.69 |
16.67 |
14.97 |
12.41 |
Component ratios |
Material cost component (% earnings) |
14.91 |
13.98 |
15.66 |
12.23 |
11.85 |
Selling cost Component |
0.81 |
0.81 |
0.99 |
1.05 |
0.96 |
Exports as percent of total sales |
1.62 |
0.05 |
1.31 |
0.18 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.74 |
0.76 |
0.77 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |