Per share ratios |
Adjusted EPS (Rs) |
6.09 |
6.13 |
7.37 |
6.81 |
5.86 |
Adjusted cash EPS (Rs) |
6.54 |
6.54 |
7.79 |
7.19 |
6.21 |
Reported EPS (Rs) |
6.09 |
6.13 |
4.62 |
6.81 |
5.86 |
Reported cash EPS (Rs) |
6.54 |
6.54 |
5.03 |
7.19 |
6.21 |
Dividend per share |
3.00 |
3.00 |
2.00 |
5.15 |
4.00 |
Operating profit per share (Rs) |
5.29 |
5.96 |
6.01 |
7.01 |
5.79 |
Book value (excl rev res) per share EPS (Rs) |
37.46 |
34.25 |
30.26 |
37.12 |
36.02 |
Book value (incl rev res) per share EPS (Rs) |
37.46 |
34.25 |
30.26 |
37.12 |
36.02 |
Net operating income per share EPS (Rs) |
58.43 |
51.07 |
55.24 |
50.69 |
38.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.06 |
11.67 |
10.87 |
13.83 |
14.97 |
Gross profit margin (%) |
8.29 |
10.86 |
10.12 |
13.08 |
14.05 |
Net profit margin (%) |
10.41 |
11.99 |
8.35 |
13.43 |
15.13 |
Adjusted cash margin (%) |
10.63
| 12.22
| 13.27
| 13.11
| 14.70
|
Adjusted return on net worth (%) |
16.24 |
17.89 |
24.36 |
18.34 |
16.26 |
Reported return on net worth (%) |
16.24 |
17.89 |
15.25 |
18.34 |
16.26 |
Return on long term funds (%) |
20.96 |
23.30 |
29.93 |
28.87 |
24.99 |
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 |
1.63 |
1.58 |
1.53 |
1.39 |
1.08 |
Liquidity ratios |
Current ratio |
1.17 |
1.14 |
1.03 |
1.59 |
1.69 |
Current ratio (inc. st loans) |
1.17 |
1.14 |
1.03 |
1.59 |
1.69 |
Quick ratio |
1.03 |
0.99 |
0.90 |
1.49 |
1.56 |
Inventory turnover ratio |
1.56 |
1.49 |
1.83 |
1.37 |
354.43 |
Payout ratios |
Dividend payout ratio (net profit) |
49.28 |
42.42 |
68.06 |
76.71 |
97.41 |
Dividend payout ratio (cash profit) |
45.89 |
39.75 |
62.43 |
72.68 |
91.86 |
Earning retention ratio |
50.72 |
57.58 |
57.39 |
23.29 |
2.59 |
Cash earnings retention ratio |
54.11 |
60.25 |
59.67 |
27.32 |
8.14 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
323.31 |
555.29 |
145.40 |
403.69 |
480.99 |
Fin. charges cov.ratio (post tax) |
255.50 |
433.57 |
78.23 |
262.46 |
320.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
- |
- |
0.02 |
Exports as percent of total sales |
7.20 |
- |
11.08 |
11.28 |
7.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.36 |
0.36 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
59.94 |
59.94 |
59.94 |
99.71 |
99.71 |