Per share ratios |
Adjusted EPS (Rs) |
26.87 |
20.52 |
22.93 |
286.58 |
269.95 |
Adjusted cash EPS (Rs) |
28.04 |
21.67 |
24.13 |
306.75 |
289.91 |
Reported EPS (Rs) |
26.87 |
20.52 |
22.93 |
286.58 |
269.95 |
Reported cash EPS (Rs) |
28.04 |
21.67 |
24.13 |
306.75 |
289.91 |
Dividend per share |
13.50 |
10.25 |
11.45 |
77.80 |
183.33 |
Operating profit per share (Rs) |
26.21 |
24.28 |
27.99 |
327.74 |
384.78 |
Book value (excl rev res) per share EPS (Rs) |
109.50 |
87.12 |
76.41 |
957.32 |
747.82 |
Book value (incl rev res) per share EPS (Rs) |
109.50 |
87.12 |
76.41 |
957.32 |
747.82 |
Net operating income per share EPS (Rs) |
46.17 |
41.85 |
43.87 |
578.16 |
674.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
56.77 |
58.01 |
63.80 |
56.68 |
57.05 |
Gross profit margin (%) |
54.25 |
55.25 |
61.06 |
53.19 |
54.09 |
Net profit margin (%) |
58.20 |
49.03 |
52.26 |
49.56 |
40.03 |
Adjusted cash margin (%) |
49.98
| 46.87
| 50.39
| 46.87
| 42.95
|
Adjusted return on net worth (%) |
24.54 |
23.55 |
30.00 |
29.93 |
36.09 |
Reported return on net worth (%) |
24.54 |
23.55 |
30.00 |
29.93 |
36.09 |
Return on long term funds (%) |
31.94 |
31.57 |
40.31 |
40.09 |
48.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.46 |
0.51 |
0.64 |
0.67 |
0.93 |
Liquidity ratios |
Current ratio |
0.55 |
1.04 |
0.72 |
0.45 |
0.71 |
Current ratio (inc. st loans) |
0.55 |
1.04 |
0.72 |
0.45 |
0.71 |
Quick ratio |
0.55 |
1.04 |
0.72 |
0.45 |
0.71 |
Inventory turnover ratio |
0.42 |
0.48 |
0.57 |
0.60 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
19.53 |
24.36 |
35.10 |
27.14 |
67.91 |
Dividend payout ratio (cash profit) |
18.72 |
23.06 |
33.36 |
25.35 |
63.23 |
Earning retention ratio |
80.47 |
75.64 |
64.90 |
72.86 |
32.09 |
Cash earnings retention ratio |
81.28 |
76.94 |
66.64 |
74.65 |
36.77 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
187.59 |
214.24 |
191.10 |
132.18 |
128.38 |
Fin. charges cov.ratio (post tax) |
146.55 |
162.99 |
145.09 |
101.36 |
97.60 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.37 |
0.35 |
0.01 |
0.22 |
0.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.94 |
0.89 |
0.92 |
0.93 |
0.88 |
Bonus component in equity capital (%) |
87.46 |
87.50 |
87.50 |
- |
- |