Per share ratios |
Adjusted EPS (Rs) |
8.53 |
12.20 |
11.79 |
11.33 |
6.18 |
Adjusted cash EPS (Rs) |
22.66 |
24.49 |
25.64 |
23.16 |
17.31 |
Reported EPS (Rs) |
6.38 |
12.20 |
11.79 |
4.30 |
1.29 |
Reported cash EPS (Rs) |
20.51 |
24.49 |
25.64 |
16.13 |
12.42 |
Dividend per share |
4.00 |
4.00 |
4.00 |
3.00 |
1.00 |
Operating profit per share (Rs) |
21.88 |
26.03 |
27.30 |
28.52 |
19.91 |
Book value (excl rev res) per share EPS (Rs) |
77.63 |
75.19 |
66.92 |
62.05 |
59.01 |
Book value (incl rev res) per share EPS (Rs) |
77.63 |
75.19 |
66.92 |
62.05 |
59.01 |
Net operating income per share EPS (Rs) |
150.70 |
136.15 |
156.10 |
162.00 |
72.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.52 |
19.11 |
17.48 |
17.60 |
27.34 |
Gross profit margin (%) |
5.14 |
10.08 |
8.61 |
10.30 |
12.05 |
Net profit margin (%) |
4.23 |
8.96 |
7.55 |
2.65 |
1.76 |
Adjusted cash margin (%) |
14.70
| 17.56
| 15.98
| 14.14
| 23.09
|
Adjusted return on net worth (%) |
10.98 |
16.22 |
17.61 |
18.26 |
10.46 |
Reported return on net worth (%) |
8.21 |
16.22 |
17.61 |
6.93 |
2.17 |
Return on long term funds (%) |
13.95 |
21.80 |
26.36 |
28.53 |
16.06 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.01 |
0.04 |
0.15 |
Total debt/equity |
0.10 |
0.10 |
0.11 |
0.16 |
0.32 |
Owners fund as % of total source |
90.28 |
90.41 |
89.66 |
86.00 |
75.47 |
Fixed assets turnover ratio |
1.78 |
1.73 |
2.13 |
2.16 |
0.92 |
Liquidity ratios |
Current ratio |
0.95 |
1.12 |
1.04 |
1.06 |
1.15 |
Current ratio (inc. st loans) |
0.81 |
0.93 |
0.85 |
0.86 |
0.82 |
Quick ratio |
0.91 |
1.05 |
0.97 |
0.96 |
1.01 |
Inventory turnover ratio |
1.75 |
1.64 |
2.09 |
2.25 |
0.93 |
Payout ratios |
Dividend payout ratio (net profit) |
62.71 |
32.78 |
25.44 |
23.22 |
77.75 |
Dividend payout ratio (cash profit) |
19.50 |
16.33 |
11.69 |
6.19 |
8.05 |
Earning retention ratio |
53.08 |
67.22 |
74.56 |
91.18 |
83.81 |
Cash earnings retention ratio |
82.35 |
83.67 |
88.31 |
95.69 |
94.23 |
Coverage ratios |
Adjusted cash flow time total debt |
0.36 |
0.32 |
0.30 |
0.43 |
1.11 |
Financial charges coverage ratio |
34.72 |
31.64 |
20.41 |
10.07 |
6.33 |
Fin. charges cov.ratio (post tax) |
29.18 |
27.47 |
17.54 |
6.37 |
4.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.53 |
0.46 |
0.46 |
0.50 |
Bonus component in equity capital (%) |
85.31 |
85.31 |
85.31 |
85.31 |
85.31 |