Per share ratios |
Adjusted EPS (Rs) |
11.14 |
10.66 |
3.10 |
31.77 |
26.85 |
Adjusted cash EPS (Rs) |
14.23 |
14.48 |
4.44 |
42.02 |
37.67 |
Reported EPS (Rs) |
11.14 |
10.66 |
3.10 |
31.77 |
26.85 |
Reported cash EPS (Rs) |
14.23 |
14.48 |
4.44 |
42.02 |
37.67 |
Dividend per share |
2.50 |
3.00 |
2.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
16.93 |
16.30 |
3.73 |
43.92 |
41.54 |
Book value (excl rev res) per share EPS (Rs) |
32.13 |
45.88 |
39.14 |
149.19 |
122.30 |
Book value (incl rev res) per share EPS (Rs) |
32.13 |
45.88 |
39.14 |
149.19 |
122.30 |
Net operating income per share EPS (Rs) |
30.45 |
38.70 |
25.14 |
108.64 |
120.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.61 |
42.11 |
14.85 |
40.42 |
34.40 |
Gross profit margin (%) |
45.47 |
32.24 |
9.51 |
30.98 |
25.44 |
Net profit margin (%) |
36.60 |
27.54 |
12.31 |
29.23 |
22.24 |
Adjusted cash margin (%) |
45.11
| 35.71
| 16.41
| 35.41
| 29.24
|
Adjusted return on net worth (%) |
34.68 |
23.23 |
7.91 |
21.29 |
21.95 |
Reported return on net worth (%) |
34.68 |
23.23 |
7.91 |
21.29 |
21.95 |
Return on long term funds (%) |
46.50 |
31.20 |
10.99 |
29.26 |
31.73 |
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 |
1.11 |
0.91 |
0.66 |
0.80 |
1.02 |
Liquidity ratios |
Current ratio |
4.84 |
6.41 |
10.68 |
7.97 |
5.84 |
Current ratio (inc. st loans) |
4.84 |
6.41 |
10.68 |
7.97 |
5.84 |
Quick ratio |
4.62 |
6.15 |
10.39 |
7.71 |
5.69 |
Inventory turnover ratio |
0.94 |
0.84 |
0.64 |
0.72 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
17.94 |
23.45 |
11.81 |
12.59 |
18.62 |
Dividend payout ratio (cash profit) |
14.05 |
17.26 |
8.24 |
9.51 |
13.27 |
Earning retention ratio |
82.06 |
76.55 |
88.19 |
87.41 |
81.38 |
Cash earnings retention ratio |
85.95 |
82.74 |
91.76 |
90.49 |
86.73 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,905.14 |
4,735.15 |
491.16 |
85.06 |
36.16 |
Fin. charges cov.ratio (post tax) |
3,083.57 |
3,780.87 |
387.35 |
67.29 |
28.45 |
Component ratios |
Material cost component (% earnings) |
15.18 |
7.05 |
4.07 |
14.81 |
- |
Selling cost Component |
0.23 |
0.29 |
0.58 |
1.04 |
0.08 |
Exports as percent of total sales |
0.39 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.31 |
0.04 |
0.18 |
0.25 |
Bonus component in equity capital (%) |
92.89 |
92.89 |
92.89 |
70.88 |
70.88 |