Per share ratios |
Adjusted EPS (Rs) |
13.29 |
22.22 |
27.51 |
7.99 |
3.29 |
Adjusted cash EPS (Rs) |
15.31 |
23.45 |
29.53 |
8.47 |
3.85 |
Reported EPS (Rs) |
13.29 |
22.12 |
27.11 |
5.97 |
3.29 |
Reported cash EPS (Rs) |
15.31 |
23.36 |
29.13 |
6.45 |
3.85 |
Dividend per share |
4.00 |
8.50 |
8.50 |
5.50 |
3.50 |
Operating profit per share (Rs) |
21.36 |
33.25 |
43.04 |
8.74 |
6.33 |
Book value (excl rev res) per share EPS (Rs) |
186.68 |
178.03 |
164.14 |
46.32 |
41.74 |
Book value (incl rev res) per share EPS (Rs) |
186.68 |
178.03 |
164.14 |
46.32 |
41.74 |
Net operating income per share EPS (Rs) |
85.74 |
83.56 |
93.42 |
9.12 |
7.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.91 |
39.79 |
46.07 |
95.87 |
81.93 |
Gross profit margin (%) |
22.56 |
38.31 |
43.90 |
90.62 |
74.64 |
Net profit margin (%) |
15.50 |
26.47 |
29.01 |
65.50 |
42.53 |
Adjusted cash margin (%) |
17.34
| 27.35
| 31.53
| 92.18
| 49.40
|
Adjusted return on net worth (%) |
7.11 |
12.47 |
16.75 |
17.24 |
7.87 |
Reported return on net worth (%) |
7.11 |
12.42 |
16.51 |
12.89 |
7.87 |
Return on long term funds (%) |
7.70 |
12.40 |
16.38 |
15.64 |
11.96 |
Leverage ratios |
Long term debt / Equity |
0.51 |
0.54 |
0.53 |
0.14 |
0.16 |
Total debt/equity |
0.51 |
0.54 |
0.53 |
0.53 |
0.58 |
Owners fund as % of total source |
65.90 |
64.62 |
65.19 |
65.17 |
63.03 |
Fixed assets turnover ratio |
0.30 |
0.31 |
0.57 |
0.13 |
0.11 |
Liquidity ratios |
Current ratio |
1.05 |
1.38 |
1.16 |
2.74 |
4.88 |
Current ratio (inc. st loans) |
1.05 |
1.38 |
1.16 |
0.80 |
0.81 |
Quick ratio |
1.05 |
1.38 |
1.16 |
2.74 |
4.88 |
Inventory turnover ratio |
0.30 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
63.47 |
38.39 |
25.75 |
41.57 |
106.68 |
Dividend payout ratio (cash profit) |
55.11 |
36.35 |
23.96 |
38.48 |
91.06 |
Earning retention ratio |
36.53 |
61.77 |
74.63 |
68.91 |
-6.68 |
Cash earnings retention ratio |
44.89 |
63.79 |
76.37 |
70.66 |
8.94 |
Coverage ratios |
Adjusted cash flow time total debt |
6.31 |
4.16 |
2.97 |
2.92 |
6.36 |
Financial charges coverage ratio |
2.73 |
4.95 |
6.76 |
26.07 |
3.08 |
Fin. charges cov.ratio (post tax) |
2.75 |
4.26 |
5.55 |
20.10 |
2.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.42 |
0.45 |
0.51 |
- |
0.16 |
Exports as percent of total sales |
0.89 |
1.12 |
0.86 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.59 |
0.64 |
0.68 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |