Per share ratios |
Adjusted EPS (Rs) |
131.30 |
110.92 |
88.34 |
83.86 |
72.63 |
Adjusted cash EPS (Rs) |
139.15 |
119.67 |
97.23 |
90.93 |
78.56 |
Reported EPS (Rs) |
131.30 |
110.92 |
88.34 |
83.86 |
72.63 |
Reported cash EPS (Rs) |
139.15 |
119.67 |
97.23 |
90.93 |
78.56 |
Dividend per share |
35.00 |
25.00 |
25.00 |
22.50 |
15.00 |
Operating profit per share (Rs) |
137.39 |
76.13 |
106.54 |
92.50 |
65.26 |
Book value (excl rev res) per share EPS (Rs) |
931.24 |
824.49 |
739.56 |
678.77 |
612.95 |
Book value (incl rev res) per share EPS (Rs) |
931.24 |
824.49 |
739.56 |
678.77 |
612.95 |
Net operating income per share EPS (Rs) |
1,114.16 |
684.30 |
848.64 |
819.23 |
631.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.33 |
11.12 |
12.55 |
11.29 |
10.33 |
Gross profit margin (%) |
11.62 |
9.84 |
11.50 |
10.42 |
9.39 |
Net profit margin (%) |
11.78 |
16.20 |
10.40 |
10.23 |
11.49 |
Adjusted cash margin (%) |
12.03
| 15.83
| 11.26
| 10.63
| 11.69
|
Adjusted return on net worth (%) |
14.09 |
13.45 |
11.94 |
12.35 |
11.84 |
Reported return on net worth (%) |
14.09 |
13.45 |
11.94 |
12.35 |
11.84 |
Return on long term funds (%) |
18.46 |
16.83 |
15.15 |
17.86 |
16.23 |
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 |
1.27 |
0.87 |
1.20 |
1.27 |
1.08 |
Liquidity ratios |
Current ratio |
3.62 |
4.68 |
4.43 |
5.02 |
5.46 |
Current ratio (inc. st loans) |
3.62 |
4.68 |
4.43 |
5.02 |
5.46 |
Quick ratio |
1.86 |
3.01 |
2.71 |
3.34 |
3.51 |
Inventory turnover ratio |
1.20 |
0.82 |
1.15 |
1.21 |
6.72 |
Payout ratios |
Dividend payout ratio (net profit) |
19.04 |
22.53 |
30.70 |
21.56 |
20.65 |
Dividend payout ratio (cash profit) |
17.96 |
20.89 |
27.89 |
19.88 |
19.09 |
Earning retention ratio |
80.96 |
77.47 |
69.30 |
78.44 |
79.35 |
Cash earnings retention ratio |
82.04 |
79.11 |
72.11 |
80.12 |
80.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
228.34 |
14,93,127.00 |
26,598.48 |
26,497.29 |
191.42 |
Fin. charges cov.ratio (post tax) |
177.68 |
############ |
21,385.67 |
18,775.00 |
143.59 |
Component ratios |
Material cost component (% earnings) |
80.74 |
74.74 |
77.66 |
79.85 |
77.55 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.65 |
0.82 |
0.20 |
0.82 |
0.75 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.60 |
0.62 |
0.57 |
0.59 |
Bonus component in equity capital (%) |
97.77 |
97.77 |
97.77 |
97.77 |
97.77 |