Per share ratios |
Adjusted EPS (Rs) |
7.18 |
5.82 |
5.48 |
7.26 |
5.33 |
Adjusted cash EPS (Rs) |
7.54 |
6.17 |
5.73 |
7.51 |
5.56 |
Reported EPS (Rs) |
7.29 |
6.33 |
5.72 |
6.73 |
6.42 |
Reported cash EPS (Rs) |
7.66 |
6.68 |
5.96 |
6.98 |
6.65 |
Dividend per share |
2.00 |
1.90 |
1.70 |
2.02 |
- |
Operating profit per share (Rs) |
2.94 |
0.33 |
3.05 |
6.74 |
4.64 |
Book value (excl rev res) per share EPS (Rs) |
68.12 |
60.41 |
73.29 |
55.37 |
33.66 |
Book value (incl rev res) per share EPS (Rs) |
68.12 |
60.41 |
73.29 |
55.37 |
33.66 |
Net operating income per share EPS (Rs) |
471.03 |
326.05 |
309.58 |
353.53 |
145.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.62 |
0.10 |
0.98 |
1.90 |
3.19 |
Gross profit margin (%) |
0.54 |
- |
0.90 |
1.83 |
3.03 |
Net profit margin (%) |
1.54 |
1.94 |
1.84 |
1.90 |
4.41 |
Adjusted cash margin (%) |
1.59
| 1.85
| 1.82
| 2.11
| 3.77
|
Adjusted return on net worth (%) |
10.54 |
9.62 |
7.47 |
13.11 |
15.82 |
Reported return on net worth (%) |
10.70 |
10.47 |
7.80 |
12.15 |
19.06 |
Return on long term funds (%) |
6.58 |
10.07 |
8.31 |
14.87 |
18.51 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.07 |
0.03 |
0.05 |
- |
Total debt/equity |
0.06 |
0.07 |
0.03 |
0.05 |
- |
Owners fund as % of total source |
93.91 |
93.18 |
96.26 |
94.91 |
100.00 |
Fixed assets turnover ratio |
6.86 |
4.67 |
4.69 |
7.69 |
4.71 |
Liquidity ratios |
Current ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Quick ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Inventory turnover ratio |
6.49 |
5.03 |
4.07 |
6.06 |
4.32 |
Payout ratios |
Dividend payout ratio (net profit) |
26.03 |
26.41 |
33.82 |
- |
- |
Dividend payout ratio (cash profit) |
24.80 |
25.02 |
32.41 |
- |
- |
Earning retention ratio |
73.57 |
71.27 |
64.73 |
100.00 |
100.00 |
Cash earnings retention ratio |
74.84 |
72.90 |
66.26 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.58 |
0.71 |
0.49 |
0.39 |
- |
Financial charges coverage ratio |
13.84 |
17.97 |
60.34 |
98.01 |
76.69 |
Fin. charges cov.ratio (post tax) |
21.61 |
18.44 |
55.69 |
77.62 |
79.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.74 |
3.52 |
2.88 |
1.97 |
3.64 |
Exports as percent of total sales |
0.09 |
0.27 |
1.00 |
0.35 |
0.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.96 |
0.97 |
0.96 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |