Per share ratios |
Adjusted EPS (Rs) |
10.82 |
10.00 |
5.14 |
3.96 |
6.83 |
Adjusted cash EPS (Rs) |
14.05 |
13.26 |
7.84 |
6.81 |
9.10 |
Reported EPS (Rs) |
10.82 |
10.00 |
5.14 |
5.34 |
8.92 |
Reported cash EPS (Rs) |
14.05 |
13.26 |
7.84 |
8.19 |
11.20 |
Dividend per share |
4.00 |
4.00 |
2.00 |
2.00 |
3.00 |
Operating profit per share (Rs) |
12.63 |
12.34 |
3.45 |
4.51 |
7.03 |
Book value (excl rev res) per share EPS (Rs) |
98.21 |
94.17 |
87.52 |
80.46 |
83.78 |
Book value (incl rev res) per share EPS (Rs) |
98.21 |
94.17 |
87.52 |
80.46 |
83.78 |
Net operating income per share EPS (Rs) |
127.97 |
122.01 |
98.92 |
97.51 |
102.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
70.46 |
72.28 |
Profitability ratios |
Operating margin (%) |
9.86 |
10.11 |
3.48 |
4.62 |
6.89 |
Gross profit margin (%) |
7.34 |
7.43 |
0.75 |
1.70 |
4.66 |
Net profit margin (%) |
8.45 |
7.84 |
4.89 |
5.21 |
8.26 |
Adjusted cash margin (%) |
10.52
| 10.40
| 7.47
| 6.66
| 8.44
|
Adjusted return on net worth (%) |
11.02 |
10.61 |
5.87 |
4.92 |
8.14 |
Reported return on net worth (%) |
11.02 |
10.61 |
5.87 |
6.63 |
10.64 |
Return on long term funds (%) |
15.17 |
15.39 |
7.77 |
7.95 |
12.64 |
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 |
1.36 |
1.34 |
1.18 |
1.21 |
1.25 |
Liquidity ratios |
Current ratio |
2.79 |
2.61 |
3.17 |
2.70 |
2.60 |
Current ratio (inc. st loans) |
2.79 |
2.61 |
3.17 |
2.70 |
2.60 |
Quick ratio |
2.79 |
2.61 |
3.17 |
2.70 |
2.60 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
36.95 |
40.01 |
38.90 |
37.47 |
33.64 |
Dividend payout ratio (cash profit) |
28.46 |
30.16 |
25.49 |
24.43 |
26.79 |
Earning retention ratio |
63.05 |
59.99 |
61.10 |
49.56 |
56.06 |
Cash earnings retention ratio |
71.54 |
69.84 |
74.51 |
70.66 |
67.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
38.53 |
39.51 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
30.86 |
30.50 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
3.65 |
4.04 |
4.07 |
1.03 |
0.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
79.27 |
74.80 |
68.49 |
66.61 |
70.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.36 |
0.33 |
0.30 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |