Per share ratios |
Adjusted EPS (Rs) |
15.33 |
21.17 |
19.64 |
7.65 |
4.82 |
Adjusted cash EPS (Rs) |
18.86 |
24.45 |
22.44 |
10.05 |
7.18 |
Reported EPS (Rs) |
15.33 |
21.17 |
19.64 |
9.05 |
3.93 |
Reported cash EPS (Rs) |
18.86 |
24.45 |
22.44 |
11.46 |
6.30 |
Dividend per share |
4.00 |
4.00 |
3.50 |
3.00 |
2.25 |
Operating profit per share (Rs) |
66.49 |
68.16 |
70.14 |
52.37 |
40.82 |
Book value (excl rev res) per share EPS (Rs) |
145.55 |
134.45 |
116.62 |
100.99 |
95.36 |
Book value (incl rev res) per share EPS (Rs) |
145.55 |
134.45 |
116.62 |
100.99 |
95.36 |
Net operating income per share EPS (Rs) |
120.68 |
106.67 |
107.02 |
89.79 |
68.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.10 |
63.89 |
65.54 |
58.32 |
59.20 |
Gross profit margin (%) |
52.17 |
60.81 |
62.92 |
55.64 |
55.78 |
Net profit margin (%) |
12.70 |
19.84 |
18.35 |
10.08 |
5.70 |
Adjusted cash margin (%) |
15.47
| 22.75
| 20.83
| 11.07
| 10.33
|
Adjusted return on net worth (%) |
10.53 |
15.74 |
16.83 |
7.57 |
5.05 |
Reported return on net worth (%) |
10.53 |
15.74 |
16.83 |
8.96 |
4.12 |
Return on long term funds (%) |
44.06 |
20.87 |
23.69 |
17.69 |
13.63 |
Leverage ratios |
Long term debt / Equity |
- |
1.34 |
1.46 |
1.85 |
2.00 |
Total debt/equity |
3.60 |
3.40 |
3.67 |
4.27 |
3.92 |
Owners fund as % of total source |
21.72 |
22.73 |
21.41 |
18.98 |
20.32 |
Fixed assets turnover ratio |
0.19 |
0.18 |
0.19 |
0.17 |
0.15 |
Liquidity ratios |
Current ratio |
10.89 |
12.29 |
8.10 |
9.74 |
10.45 |
Current ratio (inc. st loans) |
0.51 |
0.86 |
0.90 |
0.99 |
1.09 |
Quick ratio |
10.86 |
12.27 |
8.04 |
9.64 |
10.33 |
Inventory turnover ratio |
0.18 |
0.18 |
0.19 |
0.16 |
0.14 |
Payout ratios |
Dividend payout ratio (net profit) |
26.09 |
18.88 |
17.81 |
33.14 |
54.90 |
Dividend payout ratio (cash profit) |
21.20 |
16.34 |
15.59 |
26.19 |
34.29 |
Earning retention ratio |
73.91 |
81.12 |
82.19 |
60.79 |
55.19 |
Cash earnings retention ratio |
78.80 |
83.66 |
84.41 |
70.16 |
69.93 |
Coverage ratios |
Adjusted cash flow time total debt |
27.81 |
18.68 |
19.07 |
42.85 |
52.05 |
Financial charges coverage ratio |
1.50 |
1.80 |
1.66 |
1.30 |
1.26 |
Fin. charges cov.ratio (post tax) |
1.42 |
1.64 |
1.53 |
1.28 |
1.19 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.53 |
1.00 |
0.83 |
1.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.19 |
0.13 |
0.07 |
0.12 |
Bonus component in equity capital (%) |
23.62 |
23.70 |
23.75 |
23.80 |
23.83 |