Per share ratios |
Adjusted EPS (Rs) |
9.41 |
32.97 |
16.95 |
53.57 |
52.82 |
Adjusted cash EPS (Rs) |
12.30 |
35.46 |
18.74 |
59.48 |
58.42 |
Reported EPS (Rs) |
11.87 |
33.04 |
19.29 |
54.88 |
53.67 |
Reported cash EPS (Rs) |
14.76 |
35.53 |
21.08 |
60.80 |
59.28 |
Dividend per share |
5.00 |
12.50 |
7.65 |
22.20 |
21.20 |
Operating profit per share (Rs) |
11.89 |
44.59 |
23.95 |
71.68 |
74.15 |
Book value (excl rev res) per share EPS (Rs) |
91.68 |
82.99 |
66.94 |
236.34 |
194.58 |
Book value (incl rev res) per share EPS (Rs) |
91.68 |
82.99 |
66.94 |
236.34 |
194.58 |
Net operating income per share EPS (Rs) |
48.94 |
142.22 |
116.88 |
366.70 |
380.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.30 |
31.35 |
20.49 |
19.54 |
19.47 |
Gross profit margin (%) |
18.39 |
29.59 |
18.96 |
17.93 |
18.00 |
Net profit margin (%) |
24.25 |
23.22 |
16.50 |
14.96 |
14.09 |
Adjusted cash margin (%) |
22.65
| 24.10
| 15.30
| 15.44
| 14.79
|
Adjusted return on net worth (%) |
10.25 |
39.72 |
25.31 |
22.66 |
27.14 |
Reported return on net worth (%) |
12.94 |
39.80 |
28.81 |
23.22 |
27.58 |
Return on long term funds (%) |
15.65 |
56.59 |
41.41 |
35.60 |
42.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.56 |
1.90 |
1.85 |
1.70 |
2.31 |
Liquidity ratios |
Current ratio |
1.67 |
1.53 |
1.56 |
1.55 |
1.56 |
Current ratio (inc. st loans) |
1.67 |
1.53 |
1.56 |
1.55 |
1.56 |
Quick ratio |
1.62 |
1.50 |
1.50 |
1.50 |
1.49 |
Inventory turnover ratio |
0.53 |
1.71 |
1.75 |
1.55 |
1.96 |
Payout ratios |
Dividend payout ratio (net profit) |
21.06 |
42.07 |
48.22 |
21.49 |
52.61 |
Dividend payout ratio (cash profit) |
16.93 |
39.11 |
44.13 |
19.40 |
47.63 |
Earning retention ratio |
73.43 |
57.85 |
45.13 |
77.98 |
46.54 |
Cash earnings retention ratio |
79.68 |
60.81 |
50.37 |
80.17 |
51.67 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
33.86 |
108.81 |
201.04 |
123.92 |
139.23 |
Fin. charges cov.ratio (post tax) |
29.98 |
79.16 |
144.58 |
84.64 |
94.52 |
Component ratios |
Material cost component (% earnings) |
5.80 |
6.08 |
6.64 |
17.27 |
13.76 |
Selling cost Component |
0.21 |
0.25 |
0.23 |
0.35 |
0.38 |
Exports as percent of total sales |
1.25 |
1.90 |
1.79 |
2.56 |
3.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.09 |
0.08 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
50.00 |
50.00 |