Per share ratios |
Adjusted EPS (Rs) |
34.43 |
42.75 |
33.13 |
16.66 |
15.12 |
Adjusted cash EPS (Rs) |
36.75 |
44.69 |
34.81 |
18.56 |
15.58 |
Reported EPS (Rs) |
34.43 |
42.75 |
33.13 |
16.66 |
15.12 |
Reported cash EPS (Rs) |
36.75 |
44.69 |
34.81 |
18.56 |
15.58 |
Dividend per share |
19.00 |
24.00 |
21.50 |
11.00 |
9.40 |
Operating profit per share (Rs) |
65.02 |
67.66 |
49.40 |
27.26 |
24.54 |
Book value (excl rev res) per share EPS (Rs) |
87.50 |
74.66 |
55.97 |
36.98 |
32.11 |
Book value (incl rev res) per share EPS (Rs) |
87.50 |
74.66 |
55.97 |
36.98 |
32.11 |
Net operating income per share EPS (Rs) |
105.78 |
106.44 |
80.24 |
52.94 |
52.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
61.46 |
63.56 |
61.56 |
51.49 |
46.37 |
Gross profit margin (%) |
59.26 |
61.74 |
59.46 |
47.90 |
45.50 |
Net profit margin (%) |
32.54 |
40.16 |
41.29 |
31.46 |
28.57 |
Adjusted cash margin (%) |
34.67
| 41.95
| 43.38
| 34.71
| 29.07
|
Adjusted return on net worth (%) |
39.34 |
57.26 |
59.19 |
45.04 |
47.07 |
Reported return on net worth (%) |
39.34 |
57.26 |
59.19 |
45.04 |
47.07 |
Return on long term funds (%) |
71.89 |
88.12 |
85.24 |
69.96 |
53.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.43 |
Total debt/equity |
3.29 |
3.21 |
1.95 |
1.26 |
0.43 |
Owners fund as % of total source |
23.29 |
23.72 |
33.85 |
44.27 |
69.59 |
Fixed assets turnover ratio |
0.30 |
0.44 |
0.64 |
0.81 |
1.14 |
Liquidity ratios |
Current ratio |
4.46 |
3.87 |
2.82 |
2.43 |
1.45 |
Current ratio (inc. st loans) |
0.69 |
0.70 |
0.80 |
0.88 |
1.45 |
Quick ratio |
4.18 |
3.78 |
2.63 |
1.91 |
1.35 |
Inventory turnover ratio |
0.28 |
0.33 |
0.48 |
0.63 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
65.33 |
57.87 |
44.51 |
59.73 |
50.27 |
Dividend payout ratio (cash profit) |
61.20 |
55.36 |
42.36 |
53.61 |
48.77 |
Earning retention ratio |
34.67 |
42.13 |
55.49 |
40.27 |
49.73 |
Cash earnings retention ratio |
38.80 |
44.64 |
57.64 |
46.39 |
51.23 |
Coverage ratios |
Adjusted cash flow time total debt |
7.84 |
5.37 |
3.14 |
2.51 |
0.90 |
Financial charges coverage ratio |
3.93 |
8.00 |
14.91 |
10.41 |
19.35 |
Fin. charges cov.ratio (post tax) |
3.21 |
6.28 |
11.51 |
7.96 |
12.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.20 |
1.71 |
1.64 |
0.58 |
0.48 |
Exports as percent of total sales |
1.09 |
0.58 |
- |
0.77 |
1.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |