Per share ratios |
Adjusted EPS (Rs) |
79.98 |
60.43 |
62.72 |
80.33 |
55.31 |
Adjusted cash EPS (Rs) |
103.38 |
80.30 |
80.31 |
96.71 |
68.06 |
Reported EPS (Rs) |
79.98 |
60.43 |
62.72 |
80.33 |
55.31 |
Reported cash EPS (Rs) |
103.38 |
80.30 |
80.31 |
96.71 |
68.06 |
Dividend per share |
26.00 |
25.00 |
23.00 |
35.00 |
20.00 |
Operating profit per share (Rs) |
119.88 |
93.58 |
94.55 |
106.59 |
89.64 |
Book value (excl rev res) per share EPS (Rs) |
418.54 |
364.18 |
327.24 |
298.92 |
242.86 |
Book value (incl rev res) per share EPS (Rs) |
418.54 |
364.18 |
327.24 |
298.92 |
242.86 |
Net operating income per share EPS (Rs) |
637.72 |
360.42 |
217.92 |
300.89 |
282.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.79 |
25.96 |
43.38 |
35.42 |
31.72 |
Gross profit margin (%) |
15.12 |
20.44 |
35.32 |
29.98 |
27.21 |
Net profit margin (%) |
12.54 |
16.76 |
28.78 |
26.69 |
19.57 |
Adjusted cash margin (%) |
15.92
| 21.75
| 35.52
| 31.10
| 23.43
|
Adjusted return on net worth (%) |
19.11 |
16.59 |
19.16 |
26.87 |
22.77 |
Reported return on net worth (%) |
19.11 |
16.59 |
19.16 |
26.87 |
22.77 |
Return on long term funds (%) |
25.75 |
22.62 |
26.01 |
33.53 |
34.90 |
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 |
1.63 |
1.04 |
0.69 |
1.11 |
1.24 |
Liquidity ratios |
Current ratio |
0.52 |
0.55 |
0.61 |
0.40 |
0.62 |
Current ratio (inc. st loans) |
0.52 |
0.55 |
0.61 |
0.40 |
0.62 |
Quick ratio |
0.50 |
0.54 |
0.60 |
0.38 |
0.60 |
Inventory turnover ratio |
1.52 |
0.98 |
0.66 |
1.01 |
1.16 |
Payout ratios |
Dividend payout ratio (net profit) |
12.50 |
15.71 |
55.00 |
11.82 |
17.17 |
Dividend payout ratio (cash profit) |
9.67 |
11.83 |
42.96 |
9.82 |
13.95 |
Earning retention ratio |
87.50 |
84.29 |
45.00 |
88.18 |
82.83 |
Cash earnings retention ratio |
90.33 |
88.17 |
57.04 |
90.18 |
86.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
138.03 |
134.06 |
141.01 |
176.52 |
2,983.78 |
Fin. charges cov.ratio (post tax) |
109.75 |
106.28 |
111.26 |
147.40 |
2,083.78 |
Component ratios |
Material cost component (% earnings) |
72.76 |
58.22 |
35.67 |
47.48 |
50.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.82 |
0.81 |
0.88 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |