Per share ratios |
Adjusted EPS (Rs) |
49.99 |
62.82 |
51.24 |
25.74 |
16.93 |
Adjusted cash EPS (Rs) |
73.55 |
92.47 |
73.18 |
47.01 |
37.57 |
Reported EPS (Rs) |
49.99 |
62.82 |
51.24 |
60.26 |
18.24 |
Reported cash EPS (Rs) |
73.55 |
92.47 |
73.18 |
81.53 |
38.87 |
Dividend per share |
12.00 |
12.00 |
- |
13.50 |
10.50 |
Operating profit per share (Rs) |
82.35 |
89.61 |
67.83 |
64.09 |
43.95 |
Book value (excl rev res) per share EPS (Rs) |
402.72 |
365.13 |
353.44 |
315.54 |
258.40 |
Book value (incl rev res) per share EPS (Rs) |
402.72 |
365.13 |
353.44 |
315.54 |
258.40 |
Net operating income per share EPS (Rs) |
324.64 |
367.66 |
293.76 |
247.64 |
172.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.36 |
24.37 |
23.08 |
25.88 |
25.48 |
Gross profit margin (%) |
18.10 |
16.30 |
15.62 |
17.29 |
13.51 |
Net profit margin (%) |
15.39 |
17.08 |
17.44 |
24.33 |
10.57 |
Adjusted cash margin (%) |
22.04
| 24.30
| 24.07
| 18.50
| 21.30
|
Adjusted return on net worth (%) |
12.41 |
17.20 |
14.49 |
8.15 |
6.55 |
Reported return on net worth (%) |
12.41 |
17.20 |
14.49 |
19.09 |
7.05 |
Return on long term funds (%) |
16.84 |
19.91 |
15.87 |
15.60 |
10.50 |
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 |
0.84 |
1.08 |
0.87 |
0.86 |
0.67 |
Liquidity ratios |
Current ratio |
1.82 |
1.88 |
1.75 |
1.57 |
1.19 |
Current ratio (inc. st loans) |
1.82 |
1.88 |
1.75 |
1.57 |
1.19 |
Quick ratio |
1.76 |
1.81 |
1.69 |
1.52 |
1.12 |
Inventory turnover ratio |
0.80 |
1.01 |
0.83 |
0.78 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
24.00 |
21.48 |
- |
4.97 |
54.83 |
Dividend payout ratio (cash profit) |
16.31 |
14.59 |
- |
3.67 |
25.72 |
Earning retention ratio |
76.00 |
78.52 |
100.00 |
88.35 |
40.94 |
Cash earnings retention ratio |
83.69 |
85.41 |
100.00 |
93.62 |
73.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
107.21 |
154.34 |
148.35 |
196.87 |
65.27 |
Fin. charges cov.ratio (post tax) |
87.30 |
140.43 |
140.12 |
228.67 |
54.10 |
Component ratios |
Material cost component (% earnings) |
35.43 |
40.62 |
41.31 |
32.77 |
24.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.86 |
1.42 |
- |
1.72 |
4.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.45 |
0.45 |
0.48 |
0.61 |
Bonus component in equity capital (%) |
13.92 |
13.92 |
- |
13.92 |
13.92 |