Per share ratios |
Adjusted EPS (Rs) |
14.42 |
12.18 |
18.21 |
9.55 |
10.46 |
Adjusted cash EPS (Rs) |
21.50 |
17.80 |
23.28 |
13.73 |
14.51 |
Reported EPS (Rs) |
14.42 |
12.31 |
18.53 |
7.44 |
10.46 |
Reported cash EPS (Rs) |
21.50 |
17.93 |
23.59 |
11.62 |
14.51 |
Dividend per share |
6.05 |
3.69 |
6.00 |
7.40 |
6.00 |
Operating profit per share (Rs) |
21.51 |
18.14 |
26.61 |
12.09 |
10.77 |
Book value (excl rev res) per share EPS (Rs) |
120.55 |
110.29 |
105.24 |
118.82 |
116.44 |
Book value (incl rev res) per share EPS (Rs) |
120.55 |
110.29 |
105.24 |
118.82 |
116.44 |
Net operating income per share EPS (Rs) |
71.23 |
65.93 |
70.59 |
49.61 |
43.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.19 |
27.51 |
37.69 |
24.36 |
24.61 |
Gross profit margin (%) |
20.24 |
18.98 |
30.51 |
15.93 |
15.35 |
Net profit margin (%) |
20.23 |
18.67 |
26.24 |
15.00 |
23.91 |
Adjusted cash margin (%) |
28.36
| 25.52
| 31.25
| 25.45
| 28.24
|
Adjusted return on net worth (%) |
11.95 |
11.04 |
17.30 |
8.03 |
8.98 |
Reported return on net worth (%) |
11.95 |
11.16 |
17.60 |
6.26 |
8.98 |
Return on long term funds (%) |
15.77 |
14.77 |
24.17 |
10.28 |
12.32 |
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 |
0.61 |
0.61 |
0.57 |
0.42 |
0.35 |
Liquidity ratios |
Current ratio |
3.39 |
3.17 |
3.10 |
3.86 |
4.58 |
Current ratio (inc. st loans) |
3.39 |
3.17 |
3.10 |
3.86 |
4.58 |
Quick ratio |
2.84 |
2.73 |
2.82 |
3.63 |
4.22 |
Inventory turnover ratio |
0.59 |
0.59 |
0.67 |
0.41 |
0.37 |
Payout ratios |
Dividend payout ratio (net profit) |
29.06 |
48.72 |
47.04 |
73.90 |
59.81 |
Dividend payout ratio (cash profit) |
19.48 |
33.45 |
36.93 |
47.32 |
43.11 |
Earning retention ratio |
70.94 |
50.73 |
52.15 |
42.41 |
40.19 |
Cash earnings retention ratio |
80.52 |
66.29 |
62.57 |
59.94 |
56.89 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
843.26 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
653.22 |
- |
- |
Component ratios |
Material cost component (% earnings) |
9.73 |
10.45 |
7.88 |
8.67 |
9.52 |
Selling cost Component |
0.06 |
0.05 |
0.06 |
0.09 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.46 |
0.47 |
0.34 |
0.25 |
Bonus component in equity capital (%) |
98.66 |
98.66 |
98.66 |
98.66 |
98.66 |