Per share ratios |
Adjusted EPS (Rs) |
42.64 |
39.39 |
29.81 |
13.85 |
14.74 |
Adjusted cash EPS (Rs) |
52.17 |
44.18 |
33.07 |
17.25 |
18.92 |
Reported EPS (Rs) |
42.64 |
39.39 |
29.81 |
13.85 |
14.74 |
Reported cash EPS (Rs) |
52.17 |
44.18 |
33.07 |
17.25 |
18.92 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
0.50 |
Operating profit per share (Rs) |
61.83 |
47.29 |
40.13 |
26.41 |
32.34 |
Book value (excl rev res) per share EPS (Rs) |
183.92 |
141.17 |
103.04 |
74.29 |
66.83 |
Book value (incl rev res) per share EPS (Rs) |
183.92 |
141.17 |
103.04 |
74.29 |
66.83 |
Net operating income per share EPS (Rs) |
239.28 |
197.36 |
161.63 |
90.24 |
89.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.84 |
23.96 |
24.83 |
29.26 |
36.30 |
Gross profit margin (%) |
21.85 |
21.53 |
22.81 |
25.49 |
31.60 |
Net profit margin (%) |
17.82 |
19.95 |
18.44 |
15.35 |
16.53 |
Adjusted cash margin (%) |
21.14
| 21.80
| 20.10
| 18.71
| 20.77
|
Adjusted return on net worth (%) |
23.18 |
27.89 |
28.93 |
18.64 |
22.05 |
Reported return on net worth (%) |
23.18 |
27.89 |
28.93 |
18.64 |
22.05 |
Return on long term funds (%) |
26.32 |
28.79 |
32.29 |
28.61 |
23.19 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.17 |
0.19 |
0.17 |
0.94 |
Total debt/equity |
0.61 |
0.28 |
0.33 |
0.56 |
1.54 |
Owners fund as % of total source |
62.00 |
77.88 |
75.02 |
63.69 |
39.40 |
Fixed assets turnover ratio |
1.00 |
1.24 |
1.27 |
0.69 |
0.53 |
Liquidity ratios |
Current ratio |
1.15 |
1.09 |
1.10 |
1.27 |
1.55 |
Current ratio (inc. st loans) |
0.93 |
1.02 |
1.02 |
1.05 |
1.15 |
Quick ratio |
0.22 |
0.10 |
0.09 |
0.12 |
0.12 |
Inventory turnover ratio |
0.80 |
1.09 |
1.18 |
0.77 |
0.52 |
Payout ratios |
Dividend payout ratio (net profit) |
2.34 |
2.53 |
3.35 |
3.60 |
4.09 |
Dividend payout ratio (cash profit) |
1.91 |
2.26 |
3.02 |
2.89 |
3.19 |
Earning retention ratio |
97.66 |
97.47 |
96.65 |
96.40 |
95.91 |
Cash earnings retention ratio |
98.09 |
97.74 |
96.98 |
97.11 |
96.81 |
Coverage ratios |
Adjusted cash flow time total debt |
2.16 |
0.90 |
1.04 |
2.45 |
5.43 |
Financial charges coverage ratio |
11.62 |
14.69 |
11.25 |
3.36 |
2.79 |
Fin. charges cov.ratio (post tax) |
9.75 |
13.36 |
9.66 |
3.04 |
2.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.21 |
0.12 |
0.63 |
0.26 |
Exports as percent of total sales |
0.93 |
0.97 |
0.74 |
1.37 |
1.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.22 |
0.19 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |