Per share ratios |
Adjusted EPS (Rs) |
797.92 |
288.90 |
196.81 |
285.69 |
434.20 |
Adjusted cash EPS (Rs) |
800.81 |
291.49 |
198.51 |
287.67 |
436.30 |
Reported EPS (Rs) |
797.92 |
288.90 |
196.81 |
285.69 |
434.20 |
Reported cash EPS (Rs) |
800.81 |
291.49 |
198.51 |
287.67 |
436.30 |
Dividend per share |
400.00 |
325.00 |
200.00 |
215.00 |
175.00 |
Operating profit per share (Rs) |
35.97 |
58.35 |
67.93 |
60.90 |
43.95 |
Book value (excl rev res) per share EPS (Rs) |
2,965.22 |
2,491.80 |
2,403.38 |
2,246.24 |
2,135.45 |
Book value (incl rev res) per share EPS (Rs) |
2,965.22 |
2,491.80 |
2,403.38 |
2,246.24 |
2,135.45 |
Net operating income per share EPS (Rs) |
2,082.81 |
2,224.54 |
2,036.60 |
1,777.57 |
1,663.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.72 |
2.62 |
3.33 |
3.42 |
2.64 |
Gross profit margin (%) |
1.58 |
2.50 |
3.25 |
3.31 |
2.51 |
Net profit margin (%) |
38.30 |
12.98 |
9.66 |
16.07 |
26.10 |
Adjusted cash margin (%) |
27.12
| 11.73
| 9.08
| 14.08
| 20.93
|
Adjusted return on net worth (%) |
26.90 |
11.59 |
8.18 |
12.71 |
20.33 |
Reported return on net worth (%) |
26.90 |
11.59 |
8.18 |
12.71 |
20.33 |
Return on long term funds (%) |
30.44 |
12.61 |
8.90 |
14.40 |
21.67 |
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 |
0.76 |
0.90 |
0.87 |
0.81 |
0.79 |
Liquidity ratios |
Current ratio |
36.60 |
29.12 |
21.64 |
28.03 |
5.08 |
Current ratio (inc. st loans) |
36.60 |
29.12 |
21.64 |
28.03 |
5.08 |
Quick ratio |
31.96 |
24.26 |
18.50 |
24.58 |
4.38 |
Inventory turnover ratio |
0.70 |
0.89 |
0.84 |
0.79 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
40.73 |
69.22 |
20.32 |
61.25 |
11.10 |
Dividend payout ratio (cash profit) |
40.58 |
68.61 |
20.15 |
60.83 |
11.05 |
Earning retention ratio |
59.27 |
30.78 |
79.68 |
38.75 |
88.90 |
Cash earnings retention ratio |
59.42 |
31.39 |
79.85 |
39.17 |
88.95 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
383.16 |
456.84 |
66.24 |
Fin. charges cov.ratio (post tax) |
- |
- |
353.68 |
404.74 |
63.14 |
Component ratios |
Material cost component (% earnings) |
94.87 |
95.17 |
95.90 |
91.15 |
89.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.52 |
0.54 |
0.58 |
0.55 |
Bonus component in equity capital (%) |
96.17 |
96.17 |
96.17 |
96.17 |
96.17 |