Per share ratios |
Adjusted EPS (Rs) |
53.19 |
29.77 |
30.03 |
20.86 |
- |
Adjusted cash EPS (Rs) |
56.93 |
33.46 |
32.99 |
24.27 |
- |
Reported EPS (Rs) |
53.19 |
29.08 |
23.78 |
20.25 |
- |
Reported cash EPS (Rs) |
56.93 |
32.77 |
26.73 |
23.66 |
- |
Dividend per share |
15.96 |
8.73 |
7.24 |
10.77 |
- |
Operating profit per share (Rs) |
39.56 |
21.55 |
11.10 |
12.84 |
- |
Book value (excl rev res) per share EPS (Rs) |
207.13 |
164.68 |
144.73 |
127.98 |
- |
Book value (incl rev res) per share EPS (Rs) |
207.13 |
164.68 |
144.73 |
127.98 |
- |
Net operating income per share EPS (Rs) |
388.08 |
284.26 |
200.70 |
243.19 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.19 |
7.58 |
5.53 |
5.27 |
5.99 |
Gross profit margin (%) |
9.22 |
6.28 |
4.05 |
3.87 |
5.56 |
Net profit margin (%) |
13.70 |
10.22 |
11.84 |
8.32 |
7.78 |
Adjusted cash margin (%) |
13.44
| 10.94
| 14.31
| 8.91
| 7.78
|
Adjusted return on net worth (%) |
25.67 |
18.07 |
20.75 |
16.30 |
22.98 |
Reported return on net worth (%) |
25.67 |
17.65 |
16.42 |
15.82 |
24.25 |
Return on long term funds (%) |
34.36 |
23.90 |
26.18 |
30.20 |
38.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.01 |
Fixed assets turnover ratio |
2.09 |
1.84 |
1.47 |
1.82 |
9.60 |
Liquidity ratios |
Current ratio |
1.12 |
1.09 |
1.09 |
1.09 |
1.05 |
Current ratio (inc. st loans) |
1.12 |
1.09 |
1.09 |
1.09 |
1.05 |
Quick ratio |
0.80 |
0.77 |
0.80 |
0.81 |
0.44 |
Inventory turnover ratio |
1.87 |
1.73 |
1.39 |
1.90 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
20.17 |
30.71 |
32.37 |
53.16 |
24.59 |
Dividend payout ratio (cash profit) |
18.84 |
27.24 |
28.79 |
45.50 |
23.40 |
Earning retention ratio |
79.83 |
70.01 |
74.37 |
48.40 |
74.05 |
Cash earnings retention ratio |
81.16 |
73.32 |
76.67 |
55.65 |
75.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.08 |
Financial charges coverage ratio |
237.25 |
121.28 |
98.57 |
91.62 |
19,918.00 |
Fin. charges cov.ratio (post tax) |
181.27 |
93.32 |
65.50 |
52.54 |
12,619.00 |
Component ratios |
Material cost component (% earnings) |
0.26 |
0.30 |
46.83 |
50.38 |
45.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
- |