Per share ratios |
Adjusted EPS (Rs) |
200.58 |
131.78 |
64.56 |
46.70 |
67.33 |
Adjusted cash EPS (Rs) |
239.62 |
172.48 |
106.86 |
91.92 |
116.48 |
Reported EPS (Rs) |
200.58 |
135.49 |
64.56 |
46.70 |
67.33 |
Reported cash EPS (Rs) |
239.62 |
176.19 |
106.86 |
91.92 |
116.48 |
Dividend per share |
80.00 |
65.00 |
30.00 |
25.00 |
30.00 |
Operating profit per share (Rs) |
268.54 |
190.17 |
93.36 |
66.47 |
123.92 |
Book value (excl rev res) per share EPS (Rs) |
846.64 |
720.72 |
627.92 |
598.32 |
573.06 |
Book value (incl rev res) per share EPS (Rs) |
846.64 |
720.72 |
627.92 |
598.32 |
573.06 |
Net operating income per share EPS (Rs) |
969.48 |
800.13 |
603.64 |
616.38 |
714.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.69 |
23.76 |
15.46 |
10.78 |
17.34 |
Gross profit margin (%) |
23.67 |
18.67 |
8.45 |
3.44 |
10.46 |
Net profit margin (%) |
20.68 |
16.93 |
10.69 |
7.57 |
9.42 |
Adjusted cash margin (%) |
23.90
| 20.83
| 16.81
| 14.04
| 15.85
|
Adjusted return on net worth (%) |
23.69 |
18.28 |
10.28 |
7.80 |
11.74 |
Reported return on net worth (%) |
23.69 |
18.79 |
10.28 |
7.80 |
11.74 |
Return on long term funds (%) |
31.01 |
24.58 |
13.18 |
9.95 |
16.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
99.31 |
99.21 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.23 |
1.18 |
0.98 |
1.05 |
1.28 |
Liquidity ratios |
Current ratio |
2.17 |
1.77 |
1.94 |
1.68 |
1.45 |
Current ratio (inc. st loans) |
2.17 |
1.69 |
1.84 |
1.68 |
1.45 |
Quick ratio |
1.34 |
1.11 |
1.34 |
1.07 |
0.98 |
Inventory turnover ratio |
1.15 |
1.10 |
0.95 |
1.03 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
14.95 |
14.76 |
38.72 |
32.12 |
44.55 |
Dividend payout ratio (cash profit) |
12.51 |
11.35 |
23.39 |
16.31 |
25.75 |
Earning retention ratio |
85.05 |
84.83 |
61.28 |
67.88 |
55.45 |
Cash earnings retention ratio |
87.49 |
88.41 |
76.61 |
83.69 |
74.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.02 |
0.04 |
- |
- |
Financial charges coverage ratio |
3,125.46 |
2,084.89 |
940.45 |
720.30 |
5,775.64 |
Fin. charges cov.ratio (post tax) |
2,484.08 |
1,687.08 |
804.43 |
632.77 |
4,660.30 |
Component ratios |
Material cost component (% earnings) |
35.92 |
37.90 |
35.53 |
39.80 |
37.37 |
Selling cost Component |
0.22 |
1.50 |
1.54 |
2.45 |
2.68 |
Exports as percent of total sales |
28.62 |
26.06 |
29.60 |
35.08 |
31.23 |
Import comp. in raw mat. consumed |
46.69 |
45.33 |
50.72 |
53.29 |
52.16 |
Long term assets / total Assets |
0.60 |
0.62 |
0.55 |
0.55 |
0.56 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |