Per share ratios |
Adjusted EPS (Rs) |
18.14 |
20.23 |
22.52 |
284.73 |
24.16 |
Adjusted cash EPS (Rs) |
41.22 |
37.36 |
35.70 |
342.37 |
86.78 |
Reported EPS (Rs) |
18.14 |
20.23 |
22.52 |
284.73 |
24.16 |
Reported cash EPS (Rs) |
41.22 |
37.36 |
35.70 |
342.37 |
86.78 |
Dividend per share |
2.50 |
2.75 |
2.50 |
- |
- |
Operating profit per share (Rs) |
45.27 |
39.57 |
42.85 |
144.44 |
124.50 |
Book value (excl rev res) per share EPS (Rs) |
251.73 |
235.63 |
218.08 |
-17.47 |
117.09 |
Book value (incl rev res) per share EPS (Rs) |
251.73 |
235.63 |
218.08 |
-17.47 |
117.09 |
Net operating income per share EPS (Rs) |
182.73 |
147.81 |
144.88 |
610.41 |
354.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.77 |
26.77 |
29.57 |
23.66 |
35.14 |
Gross profit margin (%) |
12.13 |
15.18 |
20.47 |
14.21 |
17.46 |
Net profit margin (%) |
9.92 |
13.68 |
15.54 |
46.64 |
6.82 |
Adjusted cash margin (%) |
21.93
| 24.25
| 23.85
| 33.61
| 23.19
|
Adjusted return on net worth (%) |
7.20 |
8.58 |
10.32 |
- |
20.63 |
Reported return on net worth (%) |
7.20 |
8.58 |
10.32 |
- |
20.63 |
Return on long term funds (%) |
10.80 |
11.96 |
15.34 |
80.54 |
12.37 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
4.65 |
Total debt/equity |
0.13 |
0.02 |
0.03 |
- |
3.84 |
Owners fund as % of total source |
88.39 |
97.81 |
96.39 |
-2.61 |
13.94 |
Fixed assets turnover ratio |
0.70 |
0.63 |
0.79 |
0.91 |
0.46 |
Liquidity ratios |
Current ratio |
2.06 |
2.75 |
2.81 |
1.72 |
2.34 |
Current ratio (inc. st loans) |
1.14 |
2.56 |
2.62 |
1.22 |
0.88 |
Quick ratio |
1.92 |
2.58 |
2.75 |
1.68 |
2.30 |
Inventory turnover ratio |
0.64 |
0.61 |
0.64 |
0.91 |
0.62 |
Payout ratios |
Dividend payout ratio (net profit) |
14.74 |
12.35 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.48 |
6.69 |
- |
- |
- |
Earning retention ratio |
85.26 |
87.65 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.52 |
93.31 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.80 |
0.14 |
0.22 |
2.00 |
5.18 |
Financial charges coverage ratio |
9.90 |
18.70 |
8.08 |
13.83 |
3.03 |
Fin. charges cov.ratio (post tax) |
9.08 |
16.27 |
7.06 |
9.57 |
2.82 |
Component ratios |
Material cost component (% earnings) |
23.90 |
15.98 |
13.25 |
21.12 |
15.15 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.54 |
0.47 |
0.51 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |