Per share ratios |
Adjusted EPS (Rs) |
20.52 |
22.93 |
286.58 |
269.95 |
249.37 |
Adjusted cash EPS (Rs) |
21.67 |
24.13 |
306.75 |
289.91 |
256.61 |
Reported EPS (Rs) |
20.52 |
22.93 |
286.58 |
269.95 |
249.37 |
Reported cash EPS (Rs) |
21.67 |
24.13 |
306.75 |
289.91 |
256.61 |
Dividend per share |
10.25 |
11.45 |
77.80 |
183.33 |
- |
Operating profit per share (Rs) |
24.28 |
27.99 |
327.74 |
384.78 |
363.65 |
Book value (excl rev res) per share EPS (Rs) |
87.12 |
76.41 |
957.32 |
747.82 |
701.76 |
Book value (incl rev res) per share EPS (Rs) |
87.12 |
76.41 |
957.32 |
747.82 |
701.76 |
Net operating income per share EPS (Rs) |
41.85 |
43.87 |
578.16 |
674.35 |
769.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
58.01 |
63.80 |
56.68 |
57.05 |
47.27 |
Gross profit margin (%) |
55.25 |
61.06 |
53.19 |
54.09 |
46.33 |
Net profit margin (%) |
49.03 |
52.26 |
49.56 |
40.03 |
32.42 |
Adjusted cash margin (%) |
46.87
| 50.39
| 46.87
| 42.95
| 33.20
|
Adjusted return on net worth (%) |
23.55 |
30.00 |
29.93 |
36.09 |
35.53 |
Reported return on net worth (%) |
23.55 |
30.00 |
29.93 |
36.09 |
35.53 |
Return on long term funds (%) |
31.57 |
40.31 |
40.09 |
48.85 |
51.29 |
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 |
0.51 |
0.64 |
0.67 |
0.93 |
1.19 |
Liquidity ratios |
Current ratio |
1.04 |
0.72 |
0.45 |
0.71 |
1.09 |
Current ratio (inc. st loans) |
1.04 |
0.72 |
0.45 |
0.71 |
1.09 |
Quick ratio |
1.04 |
0.72 |
0.45 |
0.71 |
1.09 |
Inventory turnover ratio |
0.48 |
0.57 |
0.60 |
0.90 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
24.36 |
35.10 |
27.14 |
67.91 |
66.83 |
Dividend payout ratio (cash profit) |
23.06 |
33.36 |
25.35 |
63.23 |
64.94 |
Earning retention ratio |
75.64 |
64.90 |
72.86 |
32.09 |
33.17 |
Cash earnings retention ratio |
76.94 |
66.64 |
74.65 |
36.77 |
35.06 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
214.24 |
191.10 |
132.18 |
128.38 |
- |
Fin. charges cov.ratio (post tax) |
162.99 |
145.09 |
101.36 |
97.60 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.35 |
0.01 |
0.22 |
0.44 |
0.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.92 |
0.93 |
0.88 |
0.84 |
Bonus component in equity capital (%) |
87.50 |
87.50 |
- |
- |
- |