Per share ratios |
Adjusted EPS (Rs) |
41.25 |
26.86 |
24.48 |
33.18 |
25.57 |
Adjusted cash EPS (Rs) |
45.90 |
30.87 |
28.13 |
36.36 |
27.26 |
Reported EPS (Rs) |
41.25 |
26.86 |
24.48 |
33.18 |
25.57 |
Reported cash EPS (Rs) |
45.90 |
30.87 |
28.13 |
36.36 |
27.26 |
Dividend per share |
4.50 |
3.00 |
3.00 |
3.00 |
2.50 |
Operating profit per share (Rs) |
49.51 |
31.12 |
26.36 |
39.50 |
33.01 |
Book value (excl rev res) per share EPS (Rs) |
278.81 |
240.57 |
216.65 |
192.26 |
165.74 |
Book value (incl rev res) per share EPS (Rs) |
278.81 |
240.57 |
216.65 |
192.26 |
165.74 |
Net operating income per share EPS (Rs) |
77.49 |
47.89 |
41.31 |
61.27 |
51.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
63.88 |
64.98 |
63.80 |
64.46 |
64.54 |
Gross profit margin (%) |
57.88 |
56.59 |
54.96 |
59.26 |
61.24 |
Net profit margin (%) |
53.22 |
56.08 |
59.25 |
54.15 |
49.99 |
Adjusted cash margin (%) |
53.09
| 56.91
| 55.73
| 54.04
| 48.98
|
Adjusted return on net worth (%) |
14.79 |
11.16 |
11.30 |
17.25 |
15.42 |
Reported return on net worth (%) |
14.79 |
11.16 |
11.30 |
17.25 |
15.42 |
Return on long term funds (%) |
19.30 |
13.90 |
14.71 |
22.01 |
21.61 |
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 |
0.29 |
0.20 |
0.20 |
0.34 |
0.33 |
Liquidity ratios |
Current ratio |
0.71 |
0.70 |
0.68 |
0.62 |
0.51 |
Current ratio (inc. st loans) |
0.71 |
0.70 |
0.68 |
0.62 |
0.51 |
Quick ratio |
0.67 |
0.67 |
0.65 |
0.58 |
0.46 |
Inventory turnover ratio |
0.27 |
0.19 |
0.19 |
0.31 |
0.30 |
Payout ratios |
Dividend payout ratio (net profit) |
7.27 |
11.17 |
- |
16.57 |
8.99 |
Dividend payout ratio (cash profit) |
6.53 |
9.71 |
- |
15.12 |
8.43 |
Earning retention ratio |
92.73 |
88.83 |
100.00 |
83.43 |
91.01 |
Cash earnings retention ratio |
93.47 |
90.29 |
100.00 |
84.88 |
91.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
33.74 |
28.65 |
30.45 |
53.24 |
56.10 |
Fin. charges cov.ratio (post tax) |
27.49 |
24.60 |
25.12 |
43.54 |
41.77 |
Component ratios |
Material cost component (% earnings) |
7.19 |
7.95 |
5.70 |
4.36 |
6.54 |
Selling cost Component |
0.43 |
0.14 |
0.32 |
0.22 |
0.45 |
Exports as percent of total sales |
0.22 |
0.04 |
0.27 |
0.80 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.90 |
0.89 |
0.90 |
0.93 |
Bonus component in equity capital (%) |
80.77 |
80.77 |
80.77 |
80.77 |
80.77 |