Per share ratios |
Adjusted EPS (Rs) |
360.13 |
1,194.44 |
856.50 |
300.52 |
206.20 |
Adjusted cash EPS (Rs) |
1,101.47 |
1,872.80 |
1,518.15 |
1,033.08 |
949.33 |
Reported EPS (Rs) |
360.13 |
1,194.44 |
856.50 |
300.52 |
206.20 |
Reported cash EPS (Rs) |
1,101.47 |
1,872.80 |
1,518.15 |
1,033.08 |
949.33 |
Dividend per share |
50.00 |
50.00 |
50.00 |
40.00 |
40.00 |
Operating profit per share (Rs) |
951.24 |
2,175.82 |
1,569.54 |
987.80 |
967.74 |
Book value (excl rev res) per share EPS (Rs) |
9,323.38 |
9,028.27 |
7,868.98 |
7,083.25 |
6,879.12 |
Book value (incl rev res) per share EPS (Rs) |
9,323.38 |
9,028.27 |
7,868.98 |
7,083.25 |
6,879.12 |
Net operating income per share EPS (Rs) |
15,970.71 |
18,506.40 |
13,756.38 |
13,443.59 |
13,847.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.95 |
11.75 |
11.40 |
7.34 |
6.98 |
Gross profit margin (%) |
1.31 |
8.09 |
6.59 |
1.89 |
1.62 |
Net profit margin (%) |
2.25 |
6.45 |
6.22 |
2.23 |
1.48 |
Adjusted cash margin (%) |
6.75
| 9.98
| 10.90
| 7.58
| 6.70
|
Adjusted return on net worth (%) |
3.86 |
13.23 |
10.88 |
4.24 |
2.99 |
Reported return on net worth (%) |
3.86 |
13.23 |
10.88 |
4.24 |
2.99 |
Return on long term funds (%) |
5.67 |
18.99 |
13.59 |
6.07 |
7.49 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
- |
0.01 |
0.03 |
Total debt/equity |
0.02 |
0.03 |
- |
0.01 |
0.03 |
Owners fund as % of total source |
97.93 |
96.77 |
100.00 |
99.43 |
96.19 |
Fixed assets turnover ratio |
1.69 |
2.15 |
1.84 |
1.88 |
1.95 |
Liquidity ratios |
Current ratio |
2.06 |
2.10 |
1.86 |
1.58 |
1.48 |
Current ratio (inc. st loans) |
1.96 |
1.99 |
1.86 |
1.58 |
1.44 |
Quick ratio |
1.92 |
1.95 |
1.76 |
1.46 |
1.39 |
Inventory turnover ratio |
1.68 |
1.98 |
1.75 |
1.89 |
1.94 |
Payout ratios |
Dividend payout ratio (net profit) |
13.88 |
4.18 |
4.67 |
13.31 |
12.12 |
Dividend payout ratio (cash profit) |
4.53 |
2.66 |
2.63 |
3.87 |
2.63 |
Earning retention ratio |
86.12 |
95.82 |
95.33 |
86.69 |
87.88 |
Cash earnings retention ratio |
95.47 |
97.34 |
97.37 |
96.13 |
97.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
0.16 |
- |
0.03 |
0.28 |
Financial charges coverage ratio |
66.10 |
462.93 |
193.47 |
44.65 |
34.60 |
Fin. charges cov.ratio (post tax) |
58.10 |
358.10 |
170.67 |
40.58 |
26.76 |
Component ratios |
Material cost component (% earnings) |
41.11 |
46.21 |
39.50 |
39.72 |
41.94 |
Selling cost Component |
0.64 |
0.26 |
0.31 |
0.34 |
0.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.33 |
0.37 |
0.44 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |