Per share ratios |
Adjusted EPS (Rs) |
1.08 |
0.86 |
7.32 |
6.23 |
6.34 |
Adjusted cash EPS (Rs) |
1.12 |
0.89 |
7.56 |
6.47 |
6.64 |
Reported EPS (Rs) |
1.08 |
0.86 |
7.32 |
6.23 |
6.34 |
Reported cash EPS (Rs) |
1.12 |
0.89 |
7.56 |
6.47 |
6.64 |
Dividend per share |
0.10 |
0.10 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
3.43 |
2.59 |
26.59 |
28.31 |
34.62 |
Book value (excl rev res) per share EPS (Rs) |
13.89 |
12.91 |
121.45 |
114.58 |
108.29 |
Book value (incl rev res) per share EPS (Rs) |
13.89 |
12.91 |
121.45 |
114.58 |
108.29 |
Net operating income per share EPS (Rs) |
5.49 |
4.57 |
41.60 |
44.52 |
52.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
62.49 |
56.71 |
63.93 |
63.57 |
66.42 |
Gross profit margin (%) |
61.76 |
56.11 |
63.35 |
63.03 |
65.84 |
Net profit margin (%) |
19.60 |
18.92 |
17.59 |
13.99 |
12.15 |
Adjusted cash margin (%) |
20.20
| 19.21
| 18.12
| 14.35
| 12.69
|
Adjusted return on net worth (%) |
7.74 |
6.69 |
6.02 |
5.43 |
5.85 |
Reported return on net worth (%) |
7.74 |
6.69 |
6.02 |
5.43 |
5.85 |
Return on long term funds (%) |
24.67 |
20.42 |
21.77 |
24.96 |
31.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.45 |
1.10 |
1.10 |
1.19 |
1.45 |
Owners fund as % of total source |
40.81 |
47.58 |
47.71 |
45.63 |
40.80 |
Fixed assets turnover ratio |
0.17 |
0.17 |
0.16 |
0.17 |
0.19 |
Liquidity ratios |
Current ratio |
23.87 |
21.67 |
25.16 |
20.77 |
15.31 |
Current ratio (inc. st loans) |
0.83 |
0.93 |
0.92 |
0.90 |
0.84 |
Quick ratio |
23.85 |
21.66 |
25.15 |
20.76 |
15.30 |
Inventory turnover ratio |
0.16 |
0.16 |
0.16 |
0.17 |
0.19 |
Payout ratios |
Dividend payout ratio (net profit) |
9.29 |
11.56 |
6.83 |
- |
16.00 |
Dividend payout ratio (cash profit) |
8.95 |
11.21 |
6.61 |
- |
15.27 |
Earning retention ratio |
90.71 |
88.44 |
93.17 |
100.00 |
84.00 |
Cash earnings retention ratio |
91.05 |
88.79 |
93.39 |
100.00 |
84.73 |
Coverage ratios |
Adjusted cash flow time total debt |
18.04 |
15.94 |
17.61 |
21.10 |
23.66 |
Financial charges coverage ratio |
1.81 |
1.81 |
1.63 |
1.44 |
1.35 |
Fin. charges cov.ratio (post tax) |
1.58 |
1.61 |
1.46 |
1.32 |
1.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.24 |
0.24 |
0.02 |
0.02 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
- |
- |
- |