Per share ratios |
Adjusted EPS (Rs) |
7.00 |
9.55 |
8.33 |
5.85 |
2.56 |
Adjusted cash EPS (Rs) |
7.84 |
10.35 |
9.01 |
6.51 |
3.39 |
Reported EPS (Rs) |
7.00 |
9.55 |
8.33 |
5.85 |
2.56 |
Reported cash EPS (Rs) |
7.84 |
10.35 |
9.01 |
6.51 |
3.39 |
Dividend per share |
2.00 |
2.00 |
2.00 |
1.50 |
1.00 |
Operating profit per share (Rs) |
7.46 |
11.25 |
8.75 |
5.25 |
3.90 |
Book value (excl rev res) per share EPS (Rs) |
68.32 |
63.42 |
55.35 |
49.00 |
44.06 |
Book value (incl rev res) per share EPS (Rs) |
68.32 |
63.42 |
55.35 |
49.00 |
44.06 |
Net operating income per share EPS (Rs) |
255.44 |
258.86 |
185.68 |
128.28 |
129.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.91 |
4.34 |
4.71 |
4.09 |
3.01 |
Gross profit margin (%) |
2.58 |
4.03 |
4.33 |
3.58 |
2.37 |
Net profit margin (%) |
2.73 |
3.68 |
4.48 |
4.56 |
1.98 |
Adjusted cash margin (%) |
3.04
| 3.98
| 4.83
| 5.01
| 2.61
|
Adjusted return on net worth (%) |
10.24 |
15.05 |
15.04 |
11.94 |
5.81 |
Reported return on net worth (%) |
10.24 |
15.05 |
15.04 |
11.94 |
5.81 |
Return on long term funds (%) |
12.37 |
18.19 |
16.03 |
12.53 |
7.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.03 |
0.07 |
0.04 |
0.13 |
Owners fund as % of total source |
91.19 |
96.49 |
92.71 |
95.35 |
88.15 |
Fixed assets turnover ratio |
3.63 |
4.13 |
3.34 |
2.53 |
2.63 |
Liquidity ratios |
Current ratio |
3.44 |
3.02 |
2.81 |
3.15 |
3.27 |
Current ratio (inc. st loans) |
2.34 |
2.61 |
2.16 |
2.56 |
2.00 |
Quick ratio |
3.44 |
3.02 |
2.81 |
3.15 |
3.27 |
Inventory turnover ratio |
3.41 |
3.94 |
3.11 |
2.50 |
2.59 |
Payout ratios |
Dividend payout ratio (net profit) |
28.57 |
15.70 |
24.02 |
17.08 |
47.07 |
Dividend payout ratio (cash profit) |
25.49 |
14.48 |
22.18 |
15.36 |
35.57 |
Earning retention ratio |
71.43 |
84.30 |
75.98 |
82.92 |
52.93 |
Cash earnings retention ratio |
74.51 |
85.52 |
77.82 |
84.64 |
64.43 |
Coverage ratios |
Adjusted cash flow time total debt |
0.84 |
0.22 |
0.48 |
0.36 |
1.75 |
Financial charges coverage ratio |
9.37 |
10.37 |
19.34 |
17.74 |
3.99 |
Fin. charges cov.ratio (post tax) |
8.90 |
9.70 |
19.22 |
17.99 |
4.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.04 |
0.09 |
0.07 |
0.13 |
Exports as percent of total sales |
0.24 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.07 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
72.71 |
72.71 |
72.71 |
72.71 |
72.71 |