Per share ratios |
Adjusted EPS (Rs) |
38.94 |
35.21 |
25.89 |
32.40 |
26.27 |
Adjusted cash EPS (Rs) |
40.74 |
38.10 |
28.77 |
32.40 |
26.27 |
Reported EPS (Rs) |
38.94 |
35.21 |
25.89 |
32.40 |
26.27 |
Reported cash EPS (Rs) |
40.74 |
38.10 |
28.77 |
32.40 |
26.27 |
Dividend per share |
11.00 |
10.00 |
9.00 |
8.00 |
3.50 |
Operating profit per share (Rs) |
8.52 |
27.30 |
-14.42 |
1.27 |
6.97 |
Book value (excl rev res) per share EPS (Rs) |
247.71 |
212.64 |
192.89 |
178.53 |
125.54 |
Book value (incl rev res) per share EPS (Rs) |
247.71 |
212.64 |
192.89 |
178.53 |
125.54 |
Net operating income per share EPS (Rs) |
371.39 |
363.98 |
290.63 |
236.30 |
222.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.29 |
7.50 |
-4.96 |
0.53 |
3.13 |
Gross profit margin (%) |
1.80 |
6.70 |
-5.95 |
0.53 |
3.13 |
Net profit margin (%) |
10.48 |
9.67 |
8.90 |
13.71 |
11.80 |
Adjusted cash margin (%) |
9.74
| 9.91
| 8.38
| 11.61
| 10.35
|
Adjusted return on net worth (%) |
15.72 |
16.55 |
13.42 |
18.15 |
20.92 |
Reported return on net worth (%) |
15.72 |
16.55 |
13.42 |
18.15 |
20.92 |
Return on long term funds (%) |
21.53 |
20.93 |
17.68 |
23.18 |
28.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.08 |
Total debt/equity |
- |
- |
0.02 |
0.05 |
0.08 |
Owners fund as % of total source |
99.71 |
99.66 |
97.37 |
94.36 |
92.16 |
Fixed assets turnover ratio |
1.61 |
1.77 |
1.56 |
1.45 |
1.64 |
Liquidity ratios |
Current ratio |
0.26 |
0.25 |
0.27 |
0.25 |
0.32 |
Current ratio (inc. st loans) |
0.26 |
0.25 |
0.27 |
0.25 |
0.32 |
Quick ratio |
0.26 |
0.24 |
0.27 |
0.24 |
0.31 |
Inventory turnover ratio |
1.50 |
1.71 |
1.47 |
1.25 |
1.63 |
Payout ratios |
Dividend payout ratio (net profit) |
26.88 |
26.98 |
29.74 |
12.34 |
26.64 |
Dividend payout ratio (cash profit) |
25.69 |
24.92 |
26.76 |
12.34 |
26.64 |
Earning retention ratio |
73.12 |
73.02 |
70.26 |
87.66 |
73.36 |
Cash earnings retention ratio |
74.31 |
75.08 |
73.24 |
87.66 |
73.36 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
0.18 |
0.32 |
0.40 |
Financial charges coverage ratio |
34.02 |
28.97 |
51.18 |
49.88 |
43.37 |
Fin. charges cov.ratio (post tax) |
26.07 |
24.21 |
39.84 |
37.85 |
30.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.30 |
3.06 |
3.82 |
- |
- |
Exports as percent of total sales |
3.61 |
1.07 |
2.78 |
1.92 |
2.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.79 |
0.77 |
0.80 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |