Per share ratios |
Adjusted EPS (Rs) |
16.41 |
30.45 |
21.98 |
23.83 |
21.80 |
Adjusted cash EPS (Rs) |
23.33 |
37.55 |
28.71 |
30.28 |
27.08 |
Reported EPS (Rs) |
14.76 |
30.45 |
21.98 |
23.83 |
21.80 |
Reported cash EPS (Rs) |
21.68 |
37.55 |
28.71 |
30.28 |
27.08 |
Dividend per share |
70.00 |
3.00 |
2.50 |
22.25 |
2.25 |
Operating profit per share (Rs) |
21.97 |
41.02 |
33.34 |
36.52 |
33.24 |
Book value (excl rev res) per share EPS (Rs) |
138.84 |
194.07 |
166.00 |
146.20 |
149.75 |
Book value (incl rev res) per share EPS (Rs) |
138.84 |
194.07 |
166.00 |
146.20 |
149.75 |
Net operating income per share EPS (Rs) |
147.18 |
155.88 |
131.22 |
143.52 |
123.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.92 |
26.31 |
25.40 |
25.44 |
26.83 |
Gross profit margin (%) |
10.22 |
21.76 |
20.28 |
20.95 |
22.57 |
Net profit margin (%) |
10.02 |
19.53 |
16.75 |
16.60 |
17.59 |
Adjusted cash margin (%) |
15.09
| 23.00
| 20.89
| 20.08
| 20.82
|
Adjusted return on net worth (%) |
11.81 |
15.69 |
13.24 |
16.29 |
14.55 |
Reported return on net worth (%) |
10.62 |
15.69 |
13.24 |
16.29 |
14.55 |
Return on long term funds (%) |
16.09 |
21.25 |
19.76 |
25.51 |
22.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.64 |
Fixed assets turnover ratio |
0.88 |
0.86 |
0.84 |
0.96 |
0.91 |
Liquidity ratios |
Current ratio |
3.49 |
4.64 |
4.47 |
3.82 |
4.68 |
Current ratio (inc. st loans) |
3.49 |
4.64 |
4.47 |
3.82 |
4.52 |
Quick ratio |
3.43 |
4.59 |
4.41 |
3.71 |
4.33 |
Inventory turnover ratio |
1.06 |
0.80 |
0.79 |
0.98 |
0.82 |
Payout ratios |
Dividend payout ratio (net profit) |
474.31 |
8.20 |
10.23 |
93.37 |
10.32 |
Dividend payout ratio (cash profit) |
322.93 |
6.65 |
7.84 |
73.47 |
8.30 |
Earning retention ratio |
-326.59 |
91.80 |
89.77 |
6.63 |
89.68 |
Cash earnings retention ratio |
-200.07 |
93.35 |
92.16 |
26.53 |
91.70 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
52.29 |
109.28 |
96.67 |
92.32 |
285.54 |
Fin. charges cov.ratio (post tax) |
39.72 |
85.87 |
71.20 |
64.88 |
197.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
22.26 |
- |
21.75 |
21.93 |
16.91 |
Exports as percent of total sales |
12.19 |
11.87 |
10.54 |
9.07 |
6.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.12 |
0.14 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |