Per share ratios |
Adjusted EPS (Rs) |
7.71 |
11.82 |
8.74 |
6.45 |
6.10 |
Adjusted cash EPS (Rs) |
16.93 |
13.87 |
10.55 |
7.73 |
7.16 |
Reported EPS (Rs) |
7.71 |
11.82 |
8.74 |
6.45 |
6.10 |
Reported cash EPS (Rs) |
16.93 |
13.87 |
10.55 |
7.73 |
7.16 |
Dividend per share |
1.50 |
1.80 |
1.50 |
- |
- |
Operating profit per share (Rs) |
20.66 |
19.30 |
14.88 |
9.77 |
8.37 |
Book value (excl rev res) per share EPS (Rs) |
76.23 |
69.82 |
58.88 |
50.22 |
49.57 |
Book value (incl rev res) per share EPS (Rs) |
76.23 |
69.82 |
58.88 |
50.22 |
49.57 |
Net operating income per share EPS (Rs) |
455.83 |
513.03 |
452.63 |
372.71 |
325.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.53 |
3.76 |
3.28 |
2.62 |
2.56 |
Gross profit margin (%) |
2.50 |
3.36 |
2.88 |
2.27 |
2.24 |
Net profit margin (%) |
1.69 |
2.30 |
1.93 |
1.73 |
1.87 |
Adjusted cash margin (%) |
3.69
| 2.69
| 2.32
| 2.06
| 2.18
|
Adjusted return on net worth (%) |
10.11 |
16.92 |
14.84 |
12.84 |
12.31 |
Reported return on net worth (%) |
10.11 |
16.92 |
14.84 |
12.84 |
12.31 |
Return on long term funds (%) |
17.44 |
26.15 |
23.32 |
19.47 |
18.97 |
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 |
6.25 |
7.99 |
8.39 |
7.93 |
7.01 |
Liquidity ratios |
Current ratio |
1.35 |
1.57 |
1.66 |
1.60 |
1.82 |
Current ratio (inc. st loans) |
1.35 |
1.57 |
1.66 |
1.60 |
1.82 |
Quick ratio |
1.33 |
1.54 |
1.63 |
1.57 |
1.78 |
Inventory turnover ratio |
5.98 |
7.35 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
28.11 |
15.22 |
- |
- |
- |
Dividend payout ratio (cash profit) |
12.80 |
12.97 |
- |
- |
- |
Earning retention ratio |
71.89 |
84.78 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
87.20 |
87.03 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
11.16 |
907.31 |
356.65 |
295.58 |
442.17 |
Fin. charges cov.ratio (post tax) |
9.39 |
620.56 |
243.06 |
207.58 |
303.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.02 |
0.02 |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.12 |
0.10 |
0.12 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |