Per share ratios |
Adjusted EPS (Rs) |
33.43 |
19.21 |
29.11 |
14.06 |
29.18 |
Adjusted cash EPS (Rs) |
37.09 |
23.43 |
34.04 |
19.22 |
34.45 |
Reported EPS (Rs) |
33.43 |
19.21 |
27.28 |
14.06 |
29.18 |
Reported cash EPS (Rs) |
37.09 |
23.43 |
32.21 |
19.22 |
34.45 |
Dividend per share |
10.55 |
9.35 |
8.30 |
7.35 |
8.80 |
Operating profit per share (Rs) |
29.27 |
22.27 |
39.61 |
18.81 |
39.70 |
Book value (excl rev res) per share EPS (Rs) |
198.43 |
175.22 |
165.35 |
146.48 |
142.23 |
Book value (incl rev res) per share EPS (Rs) |
198.43 |
175.22 |
165.35 |
146.48 |
142.23 |
Net operating income per share EPS (Rs) |
129.27 |
135.82 |
153.72 |
104.42 |
168.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.64 |
16.39 |
25.77 |
18.01 |
23.50 |
Gross profit margin (%) |
19.81 |
13.29 |
22.56 |
13.07 |
20.39 |
Net profit margin (%) |
25.86 |
14.14 |
17.74 |
13.46 |
17.28 |
Adjusted cash margin (%) |
24.88
| 16.23
| 21.30
| 17.54
| 19.66
|
Adjusted return on net worth (%) |
16.84 |
10.96 |
17.60 |
9.60 |
20.51 |
Reported return on net worth (%) |
16.84 |
10.96 |
16.49 |
9.60 |
20.51 |
Return on long term funds (%) |
22.85 |
15.14 |
24.64 |
12.84 |
28.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.91 |
Fixed assets turnover ratio |
0.69 |
0.79 |
0.98 |
0.72 |
1.27 |
Liquidity ratios |
Current ratio |
1.41 |
1.43 |
1.60 |
1.53 |
1.53 |
Current ratio (inc. st loans) |
1.41 |
1.43 |
1.60 |
1.53 |
1.53 |
Quick ratio |
1.10 |
1.08 |
1.11 |
1.09 |
1.23 |
Inventory turnover ratio |
0.65 |
0.77 |
0.92 |
0.71 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
30.06 |
47.61 |
29.14 |
65.77 |
21.41 |
Dividend payout ratio (cash profit) |
27.09 |
39.05 |
24.68 |
48.12 |
18.14 |
Earning retention ratio |
69.94 |
52.39 |
72.69 |
34.23 |
78.59 |
Cash earnings retention ratio |
72.91 |
60.95 |
76.65 |
51.88 |
81.86 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
289.31 |
124.24 |
244.51 |
112.28 |
181.19 |
Fin. charges cov.ratio (post tax) |
219.91 |
95.66 |
173.38 |
91.04 |
136.61 |
Component ratios |
Material cost component (% earnings) |
46.78 |
48.44 |
44.84 |
50.68 |
33.47 |
Selling cost Component |
0.07 |
0.05 |
0.03 |
0.06 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.09 |
0.12 |
0.13 |
0.15 |
Bonus component in equity capital (%) |
63.33 |
63.33 |
63.33 |
63.33 |
13.33 |