Per share ratios |
Adjusted EPS (Rs) |
22.96 |
36.83 |
38.48 |
33.09 |
35.84 |
Adjusted cash EPS (Rs) |
32.01 |
40.37 |
42.46 |
36.97 |
39.84 |
Reported EPS (Rs) |
22.96 |
36.83 |
38.48 |
33.09 |
35.84 |
Reported cash EPS (Rs) |
32.01 |
40.37 |
42.46 |
36.97 |
39.84 |
Dividend per share |
33.00 |
32.00 |
30.00 |
28.00 |
27.00 |
Operating profit per share (Rs) |
25.29 |
37.95 |
44.59 |
45.61 |
51.16 |
Book value (excl rev res) per share EPS (Rs) |
95.77 |
104.94 |
112.17 |
113.20 |
100.22 |
Book value (incl rev res) per share EPS (Rs) |
95.77 |
104.94 |
112.17 |
113.20 |
100.22 |
Net operating income per share EPS (Rs) |
122.42 |
163.02 |
163.90 |
164.20 |
158.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.66 |
23.28 |
27.20 |
27.77 |
32.31 |
Gross profit margin (%) |
13.27 |
21.10 |
24.77 |
25.41 |
29.78 |
Net profit margin (%) |
18.75 |
22.59 |
23.47 |
20.15 |
22.63 |
Adjusted cash margin (%) |
23.33
| 22.32
| 24.09
| 21.64
| 24.10
|
Adjusted return on net worth (%) |
23.97 |
35.09 |
34.30 |
29.23 |
35.75 |
Reported return on net worth (%) |
23.97 |
35.09 |
34.30 |
29.23 |
35.75 |
Return on long term funds (%) |
32.39 |
49.79 |
47.19 |
42.68 |
53.94 |
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 |
1.22 |
1.50 |
1.46 |
1.54 |
1.63 |
Liquidity ratios |
Current ratio |
0.79 |
1.20 |
1.30 |
1.35 |
1.30 |
Current ratio (inc. st loans) |
0.79 |
1.20 |
1.30 |
1.35 |
1.30 |
Quick ratio |
0.75 |
1.12 |
1.16 |
1.26 |
1.20 |
Inventory turnover ratio |
1.28 |
1.55 |
1.46 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
81.38 |
75.13 |
81.34 |
75.31 |
Dividend payout ratio (cash profit) |
- |
74.24 |
68.09 |
72.81 |
67.75 |
Earning retention ratio |
100.00 |
18.62 |
24.87 |
18.66 |
24.69 |
Cash earnings retention ratio |
100.00 |
25.76 |
31.91 |
27.19 |
32.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
41.92 |
- |
347.81 |
912.85 |
- |
Fin. charges cov.ratio (post tax) |
34.49 |
- |
260.49 |
647.51 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.03 |
0.08 |
0.07 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
63.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.61 |
0.62 |
0.63 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |