Per share ratios |
Adjusted EPS (Rs) |
24.97 |
20.64 |
18.78 |
14.37 |
16.24 |
Adjusted cash EPS (Rs) |
30.88 |
25.83 |
23.31 |
18.51 |
19.84 |
Reported EPS (Rs) |
24.97 |
20.64 |
18.78 |
14.37 |
16.24 |
Reported cash EPS (Rs) |
30.88 |
25.83 |
23.31 |
18.51 |
19.84 |
Dividend per share |
9.00 |
13.00 |
5.50 |
3.60 |
2.80 |
Operating profit per share (Rs) |
33.81 |
29.14 |
26.87 |
21.19 |
21.71 |
Book value (excl rev res) per share EPS (Rs) |
122.17 |
101.24 |
99.09 |
83.88 |
72.32 |
Book value (incl rev res) per share EPS (Rs) |
122.17 |
101.24 |
99.09 |
83.88 |
72.32 |
Net operating income per share EPS (Rs) |
200.00 |
202.08 |
110.14 |
70.58 |
92.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.90 |
14.41 |
24.39 |
30.01 |
23.43 |
Gross profit margin (%) |
13.95 |
11.85 |
20.28 |
24.13 |
19.54 |
Net profit margin (%) |
12.48 |
10.21 |
17.05 |
20.35 |
17.52 |
Adjusted cash margin (%) |
15.05
| 12.55
| 20.59
| 25.45
| 20.91
|
Adjusted return on net worth (%) |
20.44 |
20.39 |
18.95 |
17.12 |
22.45 |
Reported return on net worth (%) |
20.44 |
20.39 |
18.95 |
17.12 |
22.45 |
Return on long term funds (%) |
27.08 |
27.35 |
25.64 |
22.86 |
28.12 |
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 |
1.79 |
2.02 |
1.20 |
0.90 |
1.41 |
Liquidity ratios |
Current ratio |
0.86 |
0.83 |
0.59 |
0.58 |
1.22 |
Current ratio (inc. st loans) |
0.86 |
0.83 |
0.59 |
0.58 |
1.22 |
Quick ratio |
0.85 |
0.82 |
0.58 |
0.57 |
1.20 |
Inventory turnover ratio |
1.64 |
2.00 |
1.11 |
0.84 |
1.28 |
Payout ratios |
Dividend payout ratio (net profit) |
16.01 |
89.61 |
19.16 |
19.48 |
14.78 |
Dividend payout ratio (cash profit) |
12.95 |
71.61 |
15.44 |
15.12 |
12.09 |
Earning retention ratio |
83.99 |
10.39 |
80.84 |
80.52 |
85.22 |
Cash earnings retention ratio |
87.05 |
28.39 |
84.56 |
84.88 |
87.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
298.37 |
217.35 |
158.68 |
144.02 |
206.41 |
Fin. charges cov.ratio (post tax) |
237.27 |
171.76 |
124.54 |
115.29 |
172.03 |
Component ratios |
Material cost component (% earnings) |
70.24 |
73.94 |
57.34 |
0.47 |
0.38 |
Selling cost Component |
0.08 |
0.02 |
0.06 |
0.12 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.66 |
0.79 |
0.81 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |