Per share ratios |
Adjusted EPS (Rs) |
24.05 |
20.01 |
11.41 |
6.66 |
7.95 |
Adjusted cash EPS (Rs) |
24.38 |
20.35 |
11.80 |
7.07 |
8.47 |
Reported EPS (Rs) |
24.05 |
20.01 |
11.41 |
6.66 |
7.95 |
Reported cash EPS (Rs) |
24.38 |
20.35 |
11.80 |
7.07 |
8.47 |
Dividend per share |
4.00 |
3.00 |
2.25 |
1.40 |
1.40 |
Operating profit per share (Rs) |
45.50 |
31.21 |
28.10 |
22.89 |
28.49 |
Book value (excl rev res) per share EPS (Rs) |
219.48 |
198.48 |
180.65 |
169.28 |
163.82 |
Book value (incl rev res) per share EPS (Rs) |
219.48 |
198.48 |
180.65 |
169.28 |
163.82 |
Net operating income per share EPS (Rs) |
137.81 |
101.74 |
114.07 |
81.35 |
90.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.01 |
30.67 |
24.63 |
28.14 |
31.33 |
Gross profit margin (%) |
32.77 |
30.34 |
24.29 |
27.62 |
30.75 |
Net profit margin (%) |
17.44 |
19.66 |
10.00 |
8.18 |
8.74 |
Adjusted cash margin (%) |
17.52
| 19.70
| 10.23
| 8.61
| 9.21
|
Adjusted return on net worth (%) |
10.95 |
10.08 |
6.31 |
3.93 |
4.85 |
Reported return on net worth (%) |
10.95 |
10.08 |
6.31 |
3.93 |
4.85 |
Return on long term funds (%) |
11.03 |
8.12 |
7.42 |
6.74 |
7.84 |
Leverage ratios |
Long term debt / Equity |
0.91 |
1.01 |
1.16 |
1.03 |
1.25 |
Total debt/equity |
0.91 |
1.01 |
1.18 |
1.03 |
1.25 |
Owners fund as % of total source |
52.15 |
49.78 |
45.96 |
49.23 |
44.38 |
Fixed assets turnover ratio |
0.33 |
0.25 |
0.30 |
0.22 |
0.25 |
Liquidity ratios |
Current ratio |
16.86 |
10.65 |
8.48 |
5.23 |
5.49 |
Current ratio (inc. st loans) |
16.67 |
10.62 |
7.58 |
5.23 |
5.49 |
Quick ratio |
9.78 |
5.82 |
4.94 |
3.13 |
3.17 |
Inventory turnover ratio |
0.32 |
0.25 |
0.29 |
0.23 |
0.24 |
Payout ratios |
Dividend payout ratio (net profit) |
12.47 |
11.24 |
- |
21.03 |
17.60 |
Dividend payout ratio (cash profit) |
12.30 |
11.05 |
- |
19.79 |
16.52 |
Earning retention ratio |
87.53 |
88.76 |
100.00 |
78.97 |
82.40 |
Cash earnings retention ratio |
87.70 |
88.95 |
100.00 |
80.21 |
83.48 |
Coverage ratios |
Adjusted cash flow time total debt |
8.26 |
9.84 |
17.99 |
24.68 |
24.22 |
Financial charges coverage ratio |
3.27 |
5.81 |
2.14 |
1.65 |
1.61 |
Fin. charges cov.ratio (post tax) |
2.70 |
4.61 |
1.86 |
1.49 |
1.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.90 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |