Per share ratios |
Adjusted EPS (Rs) |
10.65 |
8.33 |
249.82 |
1,590.00 |
1,661.40 |
Adjusted cash EPS (Rs) |
12.30 |
9.64 |
328.04 |
2,221.80 |
1,988.00 |
Reported EPS (Rs) |
10.65 |
8.33 |
249.82 |
1,590.00 |
1,661.40 |
Reported cash EPS (Rs) |
12.30 |
9.64 |
328.04 |
2,221.80 |
1,988.00 |
Dividend per share |
0.50 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
17.22 |
12.90 |
410.28 |
3,038.40 |
2,571.60 |
Book value (excl rev res) per share EPS (Rs) |
47.48 |
37.54 |
1,113.58 |
8,654.60 |
7,092.20 |
Book value (incl rev res) per share EPS (Rs) |
47.48 |
37.54 |
1,113.58 |
8,654.60 |
7,092.20 |
Net operating income per share EPS (Rs) |
581.36 |
481.79 |
19,902.54 |
1,30,153.40 |
1,27,753.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.96 |
2.67 |
2.06 |
2.33 |
2.01 |
Gross profit margin (%) |
2.67 |
2.40 |
1.66 |
1.84 |
1.75 |
Net profit margin (%) |
1.83 |
1.72 |
1.25 |
1.22 |
1.30 |
Adjusted cash margin (%) |
2.11
| 1.99
| 1.64
| 1.70
| 1.55
|
Adjusted return on net worth (%) |
22.44 |
22.18 |
22.43 |
18.37 |
23.42 |
Reported return on net worth (%) |
22.44 |
22.18 |
22.43 |
18.37 |
23.42 |
Return on long term funds (%) |
33.02 |
32.66 |
34.34 |
28.29 |
33.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.12 |
0.21 |
0.29 |
0.08 |
0.12 |
Owners fund as % of total source |
89.24 |
81.99 |
77.26 |
92.33 |
88.74 |
Fixed assets turnover ratio |
11.75 |
14.51 |
16.74 |
14.99 |
- |
Liquidity ratios |
Current ratio |
1.65 |
1.55 |
1.21 |
1.26 |
1.19 |
Current ratio (inc. st loans) |
1.33 |
1.25 |
1.06 |
1.18 |
1.09 |
Quick ratio |
1.65 |
1.55 |
1.21 |
1.26 |
1.19 |
Inventory turnover ratio |
10.93 |
10.52 |
13.81 |
13.89 |
15.99 |
Payout ratios |
Dividend payout ratio (net profit) |
4.69 |
6.00 |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.06 |
5.18 |
- |
- |
- |
Earning retention ratio |
95.31 |
94.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.94 |
94.82 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
0.85 |
0.99 |
0.32 |
0.45 |
Financial charges coverage ratio |
12.11 |
14.66 |
15.57 |
50.83 |
71.84 |
Fin. charges cov.ratio (post tax) |
9.60 |
11.41 |
12.09 |
37.66 |
54.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
Exports as percent of total sales |
- |
0.94 |
0.87 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.06 |
0.07 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
71.55 |
71.55 |
- |
- |
- |