Per share ratios |
Adjusted EPS (Rs) |
45.74 |
38.95 |
31.74 |
27.98 |
16.54 |
Adjusted cash EPS (Rs) |
48.27 |
41.53 |
34.41 |
30.54 |
19.30 |
Reported EPS (Rs) |
45.74 |
38.95 |
31.74 |
27.98 |
16.54 |
Reported cash EPS (Rs) |
48.27 |
41.53 |
34.41 |
30.54 |
19.30 |
Dividend per share |
13.00 |
12.00 |
10.00 |
9.00 |
9.00 |
Operating profit per share (Rs) |
52.77 |
49.93 |
40.33 |
34.67 |
18.51 |
Book value (excl rev res) per share EPS (Rs) |
183.33 |
149.85 |
121.11 |
133.10 |
113.46 |
Book value (incl rev res) per share EPS (Rs) |
183.33 |
149.85 |
121.11 |
133.10 |
113.46 |
Net operating income per share EPS (Rs) |
140.62 |
137.82 |
112.73 |
87.88 |
62.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.52 |
36.23 |
35.77 |
39.44 |
29.54 |
Gross profit margin (%) |
35.72 |
34.36 |
33.40 |
36.54 |
25.15 |
Net profit margin (%) |
32.52 |
28.26 |
28.15 |
31.84 |
26.40 |
Adjusted cash margin (%) |
32.00
| 29.18
| 29.49
| 32.96
| 28.76
|
Adjusted return on net worth (%) |
24.94 |
25.99 |
26.20 |
21.02 |
14.58 |
Reported return on net worth (%) |
24.94 |
25.99 |
26.20 |
21.02 |
14.58 |
Return on long term funds (%) |
32.96 |
34.59 |
34.34 |
27.69 |
17.78 |
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 |
0.84 |
1.02 |
0.85 |
0.71 |
0.46 |
Liquidity ratios |
Current ratio |
3.43 |
3.62 |
2.45 |
2.60 |
2.94 |
Current ratio (inc. st loans) |
3.43 |
3.62 |
2.45 |
2.60 |
2.94 |
Quick ratio |
1.32 |
2.45 |
1.21 |
1.57 |
1.27 |
Inventory turnover ratio |
0.76 |
0.91 |
0.93 |
0.66 |
0.55 |
Payout ratios |
Dividend payout ratio (net profit) |
26.23 |
25.67 |
30.14 |
32.16 |
58.18 |
Dividend payout ratio (cash profit) |
24.86 |
24.07 |
27.80 |
29.47 |
49.89 |
Earning retention ratio |
73.77 |
74.33 |
69.86 |
67.84 |
41.82 |
Cash earnings retention ratio |
75.14 |
75.93 |
72.20 |
70.53 |
50.11 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
807.05 |
536.27 |
1,007.23 |
1,032.72 |
701.99 |
Fin. charges cov.ratio (post tax) |
619.69 |
410.32 |
784.01 |
801.20 |
591.70 |
Component ratios |
Material cost component (% earnings) |
41.15 |
41.84 |
38.95 |
35.55 |
41.06 |
Selling cost Component |
0.06 |
0.06 |
0.05 |
- |
0.20 |
Exports as percent of total sales |
- |
0.06 |
1.86 |
2.42 |
2.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.63 |
0.71 |
0.72 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |