Per share ratios |
Adjusted EPS (Rs) |
9.53 |
3.99 |
5.83 |
5.83 |
4.28 |
Adjusted cash EPS (Rs) |
11.18 |
5.20 |
6.94 |
6.94 |
4.99 |
Reported EPS (Rs) |
9.53 |
3.99 |
5.83 |
5.83 |
4.28 |
Reported cash EPS (Rs) |
11.18 |
5.20 |
6.94 |
6.94 |
4.99 |
Dividend per share |
6.50 |
5.70 |
- |
- |
1.50 |
Operating profit per share (Rs) |
12.75 |
8.94 |
7.19 |
7.19 |
4.78 |
Book value (excl rev res) per share EPS (Rs) |
32.98 |
29.41 |
28.48 |
28.48 |
22.83 |
Book value (incl rev res) per share EPS (Rs) |
32.98 |
29.41 |
28.48 |
28.48 |
22.83 |
Net operating income per share EPS (Rs) |
68.80 |
47.99 |
36.46 |
36.46 |
32.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.53 |
18.63 |
19.72 |
19.72 |
14.67 |
Gross profit margin (%) |
16.12 |
16.10 |
16.65 |
16.65 |
12.48 |
Net profit margin (%) |
13.84 |
20.04 |
15.97 |
15.97 |
13.14 |
Adjusted cash margin (%) |
16.11
| 20.88
| 18.51
| 18.51
| 14.78
|
Adjusted return on net worth (%) |
28.88 |
13.55 |
20.45 |
20.45 |
18.74 |
Reported return on net worth (%) |
28.88 |
13.55 |
20.45 |
20.45 |
18.74 |
Return on long term funds (%) |
35.32 |
39.40 |
24.89 |
24.89 |
22.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.47 |
99.81 |
99.55 |
99.55 |
98.58 |
Fixed assets turnover ratio |
2.18 |
1.65 |
1.41 |
- |
1.43 |
Liquidity ratios |
Current ratio |
1.94 |
2.32 |
2.30 |
2.30 |
2.25 |
Current ratio (inc. st loans) |
1.92 |
2.32 |
2.30 |
2.30 |
2.25 |
Quick ratio |
1.84 |
2.21 |
2.22 |
2.22 |
2.19 |
Inventory turnover ratio |
2.07 |
1.63 |
1.27 |
1.27 |
1.41 |
Payout ratios |
Dividend payout ratio (net profit) |
68.22 |
- |
- |
- |
42.04 |
Dividend payout ratio (cash profit) |
58.12 |
- |
- |
- |
36.03 |
Earning retention ratio |
31.78 |
100.00 |
100.00 |
100.00 |
57.96 |
Cash earnings retention ratio |
41.88 |
100.00 |
100.00 |
- |
63.97 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
0.01 |
0.01 |
0.06 |
Financial charges coverage ratio |
37.03 |
40.35 |
26.78 |
26.78 |
169.42 |
Fin. charges cov.ratio (post tax) |
32.03 |
35.08 |
23.57 |
23.57 |
142.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.41 |
0.40 |
0.40 |
0.47 |
Bonus component in equity capital (%) |
30.42 |
30.42 |
30.10 |
30.10 |
30.10 |