Per share ratios |
Adjusted EPS (Rs) |
5.05 |
9.34 |
6.34 |
4.53 |
4.36 |
Adjusted cash EPS (Rs) |
5.34 |
9.64 |
6.65 |
4.86 |
4.75 |
Reported EPS (Rs) |
5.05 |
9.34 |
5.39 |
4.35 |
9.15 |
Reported cash EPS (Rs) |
5.34 |
9.64 |
5.70 |
4.68 |
9.54 |
Dividend per share |
5.00 |
4.00 |
3.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
4.23 |
7.84 |
7.35 |
6.26 |
1.91 |
Book value (excl rev res) per share EPS (Rs) |
117.42 |
116.36 |
110.00 |
111.84 |
108.29 |
Book value (incl rev res) per share EPS (Rs) |
117.42 |
116.36 |
110.00 |
111.84 |
108.29 |
Net operating income per share EPS (Rs) |
13.10 |
16.08 |
16.38 |
15.73 |
9.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.31 |
48.78 |
44.88 |
39.77 |
19.95 |
Gross profit margin (%) |
30.14 |
46.87 |
42.99 |
37.65 |
15.89 |
Net profit margin (%) |
38.58 |
58.07 |
32.94 |
27.63 |
95.54 |
Adjusted cash margin (%) |
32.40
| 46.13
| 35.37
| 27.18
| 24.14
|
Adjusted return on net worth (%) |
4.30 |
8.02 |
5.76 |
4.05 |
4.02 |
Reported return on net worth (%) |
4.30 |
8.02 |
4.90 |
3.88 |
8.44 |
Return on long term funds (%) |
5.86 |
10.24 |
8.03 |
6.72 |
9.86 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.03 |
0.07 |
0.07 |
0.08 |
Total debt/equity |
0.11 |
0.10 |
0.13 |
0.15 |
0.16 |
Owners fund as % of total source |
89.75 |
90.40 |
88.07 |
86.51 |
85.53 |
Fixed assets turnover ratio |
0.10 |
0.12 |
0.12 |
0.12 |
0.08 |
Liquidity ratios |
Current ratio |
2.95 |
2.91 |
2.46 |
1.99 |
2.38 |
Current ratio (inc. st loans) |
1.97 |
1.67 |
1.60 |
1.29 |
1.68 |
Quick ratio |
0.99 |
0.83 |
0.48 |
0.50 |
1.16 |
Inventory turnover ratio |
0.10 |
0.12 |
0.13 |
0.12 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
79.13 |
32.13 |
37.07 |
18.40 |
34.98 |
Dividend payout ratio (cash profit) |
74.93 |
31.11 |
35.05 |
17.09 |
33.55 |
Earning retention ratio |
20.87 |
67.87 |
68.48 |
82.35 |
26.54 |
Cash earnings retention ratio |
25.07 |
68.89 |
69.95 |
83.56 |
32.57 |
Coverage ratios |
Adjusted cash flow time total debt |
2.51 |
1.28 |
2.24 |
3.58 |
3.86 |
Financial charges coverage ratio |
6.59 |
9.78 |
5.56 |
3.75 |
5.03 |
Fin. charges cov.ratio (post tax) |
5.63 |
8.44 |
4.24 |
3.08 |
5.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.97 |
- |
2.84 |
Exports as percent of total sales |
0.04 |
- |
- |
- |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.57 |
0.57 |
0.59 |
0.38 |
Bonus component in equity capital (%) |
54.07 |
54.07 |
54.07 |
54.07 |
54.07 |