Per share ratios |
Adjusted EPS (Rs) |
27.23 |
36.83 |
40.89 |
31.43 |
20.85 |
Adjusted cash EPS (Rs) |
31.58 |
41.07 |
44.39 |
34.43 |
24.12 |
Reported EPS (Rs) |
23.23 |
36.83 |
40.89 |
26.77 |
20.85 |
Reported cash EPS (Rs) |
27.57 |
41.07 |
44.39 |
29.76 |
24.12 |
Dividend per share |
17.40 |
27.60 |
30.00 |
20.00 |
17.00 |
Operating profit per share (Rs) |
25.17 |
27.58 |
28.49 |
18.16 |
14.57 |
Book value (excl rev res) per share EPS (Rs) |
304.97 |
309.88 |
303.25 |
286.54 |
305.28 |
Book value (incl rev res) per share EPS (Rs) |
304.97 |
309.88 |
303.25 |
286.54 |
305.28 |
Net operating income per share EPS (Rs) |
64.66 |
67.62 |
72.64 |
58.50 |
50.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.91 |
40.79 |
39.22 |
31.03 |
28.60 |
Gross profit margin (%) |
32.20 |
34.51 |
34.40 |
25.91 |
22.19 |
Net profit margin (%) |
35.92 |
54.46 |
56.28 |
45.75 |
40.92 |
Adjusted cash margin (%) |
39.93
| 45.99
| 46.98
| 45.64
| 35.53
|
Adjusted return on net worth (%) |
8.93 |
11.88 |
13.48 |
10.96 |
6.83 |
Reported return on net worth (%) |
7.61 |
11.88 |
13.48 |
9.34 |
6.83 |
Return on long term funds (%) |
11.55 |
14.52 |
15.44 |
11.20 |
9.25 |
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 |
0.21 |
0.22 |
0.24 |
0.19 |
0.16 |
Liquidity ratios |
Current ratio |
0.65 |
0.76 |
0.75 |
1.22 |
0.94 |
Current ratio (inc. st loans) |
0.65 |
0.76 |
0.75 |
1.22 |
0.94 |
Quick ratio |
0.65 |
0.73 |
0.70 |
1.20 |
0.94 |
Inventory turnover ratio |
0.21 |
0.21 |
0.23 |
0.20 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
118.82 |
81.46 |
48.91 |
63.51 |
71.93 |
Dividend payout ratio (cash profit) |
100.11 |
73.04 |
45.06 |
57.11 |
62.19 |
Earning retention ratio |
-1.34 |
18.54 |
51.09 |
45.92 |
28.07 |
Cash earnings retention ratio |
12.59 |
26.96 |
54.94 |
50.63 |
37.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
776.15 |
1,142.00 |
1,283.15 |
5,965.67 |
- |
Fin. charges cov.ratio (post tax) |
541.77 |
953.09 |
1,132.80 |
5,060.67 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.53 |
0.54 |
1.01 |
0.62 |
1.01 |
Exports as percent of total sales |
0.64 |
0.38 |
0.39 |
0.30 |
0.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.91 |
0.90 |
0.87 |
0.80 |
Bonus component in equity capital (%) |
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |