Per share ratios |
Adjusted EPS (Rs) |
214.41 |
159.22 |
100.76 |
77.44 |
47.92 |
Adjusted cash EPS (Rs) |
220.22 |
164.71 |
106.28 |
79.58 |
49.53 |
Reported EPS (Rs) |
214.41 |
159.22 |
100.76 |
77.44 |
47.92 |
Reported cash EPS (Rs) |
220.22 |
164.71 |
106.28 |
79.58 |
49.53 |
Dividend per share |
172.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
287.85 |
212.83 |
129.06 |
116.59 |
70.07 |
Book value (excl rev res) per share EPS (Rs) |
783.21 |
687.15 |
526.93 |
426.63 |
349.56 |
Book value (incl rev res) per share EPS (Rs) |
783.21 |
687.15 |
526.93 |
426.63 |
349.56 |
Net operating income per share EPS (Rs) |
2,199.19 |
1,765.80 |
1,553.19 |
1,552.02 |
1,335.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.08 |
12.05 |
8.30 |
7.51 |
5.24 |
Gross profit margin (%) |
12.82 |
11.74 |
7.95 |
7.37 |
5.12 |
Net profit margin (%) |
9.74 |
9.01 |
6.48 |
4.98 |
3.58 |
Adjusted cash margin (%) |
9.98
| 9.29
| 6.78
| 5.10
| 3.69
|
Adjusted return on net worth (%) |
27.37 |
23.17 |
19.12 |
18.15 |
13.70 |
Reported return on net worth (%) |
27.37 |
23.17 |
19.12 |
18.15 |
13.70 |
Return on long term funds (%) |
36.80 |
30.98 |
25.78 |
28.12 |
20.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
99.70 |
99.21 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.99 |
2.89 |
3.24 |
4.00 |
3.94 |
Liquidity ratios |
Current ratio |
3.30 |
4.53 |
3.92 |
2.74 |
3.04 |
Current ratio (inc. st loans) |
3.30 |
4.47 |
3.84 |
2.74 |
3.04 |
Quick ratio |
1.08 |
2.00 |
1.15 |
0.95 |
1.51 |
Inventory turnover ratio |
2.81 |
2.56 |
2.92 |
3.64 |
5.51 |
Payout ratios |
Dividend payout ratio (net profit) |
55.96 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
54.49 |
- |
- |
- |
- |
Earning retention ratio |
44.04 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
45.51 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.03 |
- |
- |
Financial charges coverage ratio |
787.17 |
330.71 |
181.50 |
748.92 |
186.38 |
Fin. charges cov.ratio (post tax) |
590.53 |
250.39 |
137.02 |
489.02 |
124.76 |
Component ratios |
Material cost component (% earnings) |
73.69 |
66.02 |
67.44 |
75.91 |
71.17 |
Selling cost Component |
2.64 |
2.62 |
2.79 |
2.78 |
2.09 |
Exports as percent of total sales |
1.01 |
1.33 |
1.19 |
1.32 |
1.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.19 |
0.08 |
0.04 |
Bonus component in equity capital (%) |
8.34 |
8.34 |
8.34 |
8.34 |
8.34 |