Per share ratios |
Adjusted EPS (Rs) |
15.79 |
22.16 |
18.85 |
18.53 |
17.33 |
Adjusted cash EPS (Rs) |
22.68 |
28.38 |
24.44 |
23.48 |
21.95 |
Reported EPS (Rs) |
16.60 |
22.16 |
18.68 |
18.53 |
17.33 |
Reported cash EPS (Rs) |
23.49 |
28.38 |
24.27 |
23.48 |
21.95 |
Dividend per share |
5.66 |
6.65 |
2.00 |
2.00 |
1.25 |
Operating profit per share (Rs) |
27.26 |
34.75 |
30.16 |
30.33 |
23.74 |
Book value (excl rev res) per share EPS (Rs) |
111.70 |
101.62 |
81.34 |
65.12 |
47.80 |
Book value (incl rev res) per share EPS (Rs) |
111.70 |
101.62 |
81.34 |
65.12 |
47.80 |
Net operating income per share EPS (Rs) |
227.93 |
243.46 |
239.05 |
143.15 |
149.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.95 |
14.27 |
12.61 |
21.18 |
15.86 |
Gross profit margin (%) |
8.93 |
11.71 |
10.27 |
17.72 |
12.77 |
Net profit margin (%) |
7.28 |
9.10 |
7.81 |
12.94 |
11.58 |
Adjusted cash margin (%) |
9.88
| 11.58
| 10.16
| 16.28
| 14.55
|
Adjusted return on net worth (%) |
14.13 |
21.80 |
23.17 |
28.45 |
36.26 |
Reported return on net worth (%) |
14.86 |
21.80 |
22.96 |
28.45 |
36.26 |
Return on long term funds (%) |
19.63 |
29.51 |
29.75 |
34.66 |
27.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.17 |
0.55 |
Total debt/equity |
- |
- |
0.08 |
0.17 |
0.55 |
Owners fund as % of total source |
100.00 |
100.00 |
92.08 |
85.34 |
64.20 |
Fixed assets turnover ratio |
2.14 |
2.56 |
2.90 |
1.90 |
2.19 |
Liquidity ratios |
Current ratio |
0.71 |
0.65 |
0.54 |
0.55 |
0.62 |
Current ratio (inc. st loans) |
0.71 |
0.65 |
0.52 |
0.55 |
0.62 |
Quick ratio |
0.70 |
0.63 |
0.53 |
0.53 |
0.60 |
Inventory turnover ratio |
2.04 |
2.40 |
2.71 |
1.88 |
2.01 |
Payout ratios |
Dividend payout ratio (net profit) |
40.05 |
9.02 |
10.70 |
6.74 |
5.76 |
Dividend payout ratio (cash profit) |
28.30 |
7.04 |
8.24 |
5.32 |
4.55 |
Earning retention ratio |
57.89 |
90.98 |
89.39 |
93.26 |
94.24 |
Cash earnings retention ratio |
70.69 |
92.96 |
91.82 |
94.68 |
95.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.28 |
0.47 |
1.21 |
Financial charges coverage ratio |
67.69 |
61.79 |
38.14 |
18.59 |
8.94 |
Fin. charges cov.ratio (post tax) |
56.17 |
49.42 |
30.40 |
14.90 |
8.86 |
Component ratios |
Material cost component (% earnings) |
80.13 |
79.32 |
81.80 |
71.09 |
76.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.75 |
0.79 |
0.78 |
0.77 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |