Per share ratios |
Adjusted EPS (Rs) |
23.63 |
12.39 |
9.44 |
15.02 |
13.19 |
Adjusted cash EPS (Rs) |
43.37 |
22.94 |
16.35 |
20.78 |
19.57 |
Reported EPS (Rs) |
23.63 |
12.39 |
9.44 |
15.02 |
13.05 |
Reported cash EPS (Rs) |
43.37 |
22.94 |
16.35 |
20.78 |
19.43 |
Dividend per share |
11.00 |
20.12 |
10.50 |
15.00 |
14.00 |
Operating profit per share (Rs) |
55.25 |
26.64 |
19.23 |
16.83 |
17.06 |
Book value (excl rev res) per share EPS (Rs) |
82.29 |
58.99 |
75.05 |
84.69 |
95.83 |
Book value (incl rev res) per share EPS (Rs) |
82.29 |
58.99 |
75.05 |
84.69 |
95.83 |
Net operating income per share EPS (Rs) |
102.82 |
51.77 |
36.43 |
36.88 |
35.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.73 |
51.45 |
52.79 |
45.64 |
47.68 |
Gross profit margin (%) |
34.53 |
31.07 |
33.83 |
30.04 |
29.86 |
Net profit margin (%) |
22.97 |
23.92 |
25.92 |
40.73 |
36.47 |
Adjusted cash margin (%) |
41.49
| 41.85
| 41.97
| 45.26
| 46.85
|
Adjusted return on net worth (%) |
28.71 |
20.99 |
12.58 |
17.74 |
13.76 |
Reported return on net worth (%) |
28.71 |
20.99 |
12.58 |
17.74 |
13.61 |
Return on long term funds (%) |
40.84 |
29.59 |
19.77 |
23.73 |
17.39 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.09 |
- |
- |
- |
Total debt/equity |
0.24 |
0.43 |
0.17 |
- |
- |
Owners fund as % of total source |
80.16 |
69.51 |
85.16 |
99.96 |
100.00 |
Fixed assets turnover ratio |
1.10 |
0.71 |
0.42 |
0.40 |
0.38 |
Liquidity ratios |
Current ratio |
0.70 |
0.48 |
0.48 |
0.75 |
0.67 |
Current ratio (inc. st loans) |
0.53 |
0.32 |
0.21 |
0.74 |
0.67 |
Quick ratio |
0.70 |
0.48 |
0.45 |
0.74 |
0.65 |
Inventory turnover ratio |
1.00 |
0.61 |
0.41 |
0.43 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
179.31 |
147.19 |
143.09 |
30.64 |
Dividend payout ratio (cash profit) |
- |
96.84 |
85.01 |
103.48 |
20.58 |
Earning retention ratio |
100.00 |
-79.31 |
-47.19 |
-43.09 |
69.68 |
Cash earnings retention ratio |
100.00 |
3.16 |
14.99 |
-3.48 |
79.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
1.13 |
0.79 |
- |
- |
Financial charges coverage ratio |
9.58 |
9.57 |
12.07 |
90.39 |
- |
Fin. charges cov.ratio (post tax) |
8.29 |
8.40 |
10.07 |
73.64 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.76 |
0.90 |
0.89 |
0.91 |
Bonus component in equity capital (%) |
63.15 |
63.15 |
92.02 |
92.02 |
92.02 |