Per share ratios |
Adjusted EPS (Rs) |
24.82 |
23.08 |
16.40 |
20.35 |
3.44 |
Adjusted cash EPS (Rs) |
31.22 |
28.38 |
23.05 |
27.46 |
11.54 |
Reported EPS (Rs) |
24.82 |
23.08 |
16.40 |
20.35 |
3.44 |
Reported cash EPS (Rs) |
31.22 |
28.38 |
23.05 |
27.46 |
11.54 |
Dividend per share |
8.50 |
10.00 |
9.00 |
7.50 |
3.00 |
Operating profit per share (Rs) |
26.49 |
29.64 |
27.14 |
37.60 |
12.52 |
Book value (excl rev res) per share EPS (Rs) |
251.56 |
237.24 |
226.11 |
195.85 |
183.47 |
Book value (incl rev res) per share EPS (Rs) |
251.56 |
237.24 |
226.11 |
195.85 |
183.47 |
Net operating income per share EPS (Rs) |
152.29 |
186.14 |
189.85 |
176.41 |
191.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.39 |
15.92 |
14.29 |
21.31 |
6.54 |
Gross profit margin (%) |
13.19 |
13.07 |
10.79 |
17.28 |
2.31 |
Net profit margin (%) |
16.29 |
12.39 |
8.63 |
11.53 |
1.79 |
Adjusted cash margin (%) |
18.57
| 14.42
| 11.69
| 15.18
| 5.80
|
Adjusted return on net worth (%) |
9.86 |
9.72 |
7.25 |
10.39 |
1.87 |
Reported return on net worth (%) |
9.86 |
9.72 |
7.25 |
10.39 |
1.87 |
Return on long term funds (%) |
13.19 |
13.68 |
10.61 |
13.48 |
4.81 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.07 |
0.15 |
0.32 |
0.35 |
Total debt/equity |
0.10 |
0.11 |
0.20 |
0.32 |
0.46 |
Owners fund as % of total source |
90.62 |
89.84 |
83.09 |
75.50 |
68.02 |
Fixed assets turnover ratio |
0.56 |
0.71 |
0.77 |
0.71 |
0.72 |
Liquidity ratios |
Current ratio |
2.37 |
1.57 |
3.15 |
2.11 |
1.84 |
Current ratio (inc. st loans) |
1.83 |
1.11 |
2.11 |
2.10 |
1.11 |
Quick ratio |
2.11 |
1.30 |
2.90 |
1.90 |
1.65 |
Inventory turnover ratio |
0.54 |
0.70 |
0.69 |
0.68 |
0.70 |
Payout ratios |
Dividend payout ratio (net profit) |
40.28 |
37.25 |
41.01 |
12.81 |
86.16 |
Dividend payout ratio (cash profit) |
32.03 |
30.29 |
29.18 |
9.50 |
25.69 |
Earning retention ratio |
59.72 |
62.75 |
58.99 |
87.19 |
13.84 |
Cash earnings retention ratio |
67.97 |
69.71 |
70.82 |
90.50 |
74.31 |
Coverage ratios |
Adjusted cash flow time total debt |
0.83 |
0.94 |
2.00 |
2.31 |
7.48 |
Financial charges coverage ratio |
13.50 |
9.94 |
6.02 |
4.99 |
2.11 |
Fin. charges cov.ratio (post tax) |
10.97 |
8.01 |
5.02 |
4.26 |
2.21 |
Component ratios |
Material cost component (% earnings) |
67.46 |
76.92 |
75.02 |
68.09 |
81.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.25 |
1.82 |
2.46 |
2.88 |
1.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.78 |
0.58 |
0.61 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |