Per share ratios |
Adjusted EPS (Rs) |
14.62 |
22.41 |
20.99 |
16.02 |
91.54 |
Adjusted cash EPS (Rs) |
16.17 |
23.98 |
22.53 |
17.51 |
94.77 |
Reported EPS (Rs) |
14.62 |
22.41 |
20.99 |
16.40 |
91.37 |
Reported cash EPS (Rs) |
16.17 |
23.98 |
22.53 |
17.89 |
94.60 |
Dividend per share |
6.25 |
6.25 |
5.10 |
4.00 |
12.00 |
Operating profit per share (Rs) |
16.59 |
26.54 |
24.80 |
22.56 |
134.38 |
Book value (excl rev res) per share EPS (Rs) |
118.61 |
110.33 |
88.04 |
77.97 |
206.51 |
Book value (incl rev res) per share EPS (Rs) |
118.61 |
110.33 |
88.04 |
77.97 |
206.51 |
Net operating income per share EPS (Rs) |
297.08 |
237.99 |
232.12 |
200.99 |
619.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.58 |
11.15 |
10.68 |
11.22 |
21.67 |
Gross profit margin (%) |
5.06 |
10.49 |
10.02 |
10.48 |
21.15 |
Net profit margin (%) |
4.92 |
9.41 |
9.04 |
8.16 |
14.73 |
Adjusted cash margin (%) |
5.36
| 9.87
| 9.52
| 8.57
| 15.09
|
Adjusted return on net worth (%) |
12.32 |
20.31 |
23.84 |
20.55 |
44.32 |
Reported return on net worth (%) |
12.32 |
20.31 |
23.84 |
21.03 |
44.24 |
Return on long term funds (%) |
16.42 |
26.92 |
31.47 |
31.22 |
67.29 |
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 |
2.60 |
2.40 |
2.80 |
2.74 |
3.72 |
Liquidity ratios |
Current ratio |
2.60 |
1.58 |
2.45 |
1.93 |
1.34 |
Current ratio (inc. st loans) |
2.60 |
1.58 |
2.45 |
1.93 |
1.34 |
Quick ratio |
0.38 |
0.39 |
0.99 |
0.88 |
0.16 |
Inventory turnover ratio |
2.50 |
2.16 |
2.64 |
2.58 |
7.26 |
Payout ratios |
Dividend payout ratio (net profit) |
42.73 |
0.44 |
51.69 |
44.09 |
11.85 |
Dividend payout ratio (cash profit) |
38.64 |
0.41 |
48.15 |
40.42 |
11.45 |
Earning retention ratio |
57.27 |
99.56 |
48.31 |
54.86 |
88.17 |
Cash earnings retention ratio |
61.36 |
99.59 |
51.85 |
58.70 |
88.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
249.22 |
867.11 |
328.77 |
282.56 |
519.05 |
Fin. charges cov.ratio (post tax) |
192.66 |
665.96 |
254.21 |
196.68 |
346.26 |
Component ratios |
Material cost component (% earnings) |
88.04 |
80.65 |
82.70 |
81.58 |
71.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.08 |
0.23 |
0.25 |
0.05 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.76 |
0.57 |
0.67 |
0.65 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
- |