Per share ratios |
Adjusted EPS (Rs) |
15.56 |
13.63 |
22.99 |
20.93 |
8.58 |
Adjusted cash EPS (Rs) |
17.65 |
15.41 |
24.28 |
22.19 |
10.07 |
Reported EPS (Rs) |
15.56 |
13.63 |
22.99 |
20.93 |
8.58 |
Reported cash EPS (Rs) |
17.65 |
15.41 |
24.28 |
22.19 |
10.07 |
Dividend per share |
4.60 |
4.60 |
4.60 |
4.20 |
2.10 |
Operating profit per share (Rs) |
17.92 |
15.19 |
27.19 |
25.57 |
10.51 |
Book value (excl rev res) per share EPS (Rs) |
99.79 |
99.47 |
90.70 |
73.75 |
54.54 |
Book value (incl rev res) per share EPS (Rs) |
99.79 |
99.47 |
90.70 |
73.75 |
54.54 |
Net operating income per share EPS (Rs) |
145.70 |
129.88 |
138.84 |
113.87 |
89.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.30 |
11.69 |
19.58 |
22.45 |
11.74 |
Gross profit margin (%) |
10.86 |
10.32 |
18.64 |
21.35 |
10.07 |
Net profit margin (%) |
10.67 |
10.49 |
16.55 |
18.38 |
9.59 |
Adjusted cash margin (%) |
11.66
| 11.42
| 16.85
| 18.84
| 10.91
|
Adjusted return on net worth (%) |
15.58 |
13.69 |
25.34 |
28.38 |
15.73 |
Reported return on net worth (%) |
15.58 |
13.69 |
25.34 |
28.38 |
15.73 |
Return on long term funds (%) |
21.52 |
18.47 |
34.34 |
38.22 |
21.74 |
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 |
1.45 |
1.37 |
1.69 |
1.78 |
1.71 |
Liquidity ratios |
Current ratio |
4.02 |
4.30 |
3.44 |
3.94 |
3.51 |
Current ratio (inc. st loans) |
4.02 |
4.30 |
3.44 |
3.94 |
3.51 |
Quick ratio |
3.61 |
3.84 |
3.09 |
3.59 |
2.89 |
Inventory turnover ratio |
1.46 |
1.31 |
1.53 |
1.54 |
1.64 |
Payout ratios |
Dividend payout ratio (net profit) |
29.57 |
14.67 |
8.70 |
7.64 |
18.06 |
Dividend payout ratio (cash profit) |
26.06 |
12.97 |
8.23 |
7.21 |
15.38 |
Earning retention ratio |
70.43 |
85.33 |
91.30 |
92.36 |
81.94 |
Cash earnings retention ratio |
73.94 |
87.03 |
91.77 |
92.79 |
84.62 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
434.97 |
764.38 |
195.78 |
172.15 |
176.63 |
Fin. charges cov.ratio (post tax) |
326.65 |
585.26 |
147.51 |
130.72 |
134.22 |
Component ratios |
Material cost component (% earnings) |
49.77 |
48.39 |
45.82 |
40.61 |
47.44 |
Selling cost Component |
12.44 |
13.85 |
13.56 |
13.81 |
16.63 |
Exports as percent of total sales |
1.67 |
2.69 |
2.05 |
2.05 |
1.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.16 |
0.15 |
0.20 |
Bonus component in equity capital (%) |
98.27 |
98.27 |
98.27 |
98.27 |
98.27 |