Per share ratios |
Adjusted EPS (Rs) |
25.26 |
20.40 |
13.98 |
21.29 |
16.63 |
Adjusted cash EPS (Rs) |
28.43 |
23.84 |
16.44 |
23.56 |
18.81 |
Reported EPS (Rs) |
25.26 |
20.40 |
13.98 |
21.29 |
16.63 |
Reported cash EPS (Rs) |
28.43 |
23.84 |
16.44 |
23.56 |
18.81 |
Dividend per share |
100.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
32.64 |
23.46 |
12.48 |
23.37 |
15.17 |
Book value (excl rev res) per share EPS (Rs) |
155.20 |
240.04 |
229.43 |
225.47 |
216.19 |
Book value (incl rev res) per share EPS (Rs) |
155.20 |
240.04 |
229.43 |
225.47 |
216.19 |
Net operating income per share EPS (Rs) |
315.96 |
259.79 |
222.91 |
221.92 |
207.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.33 |
9.03 |
5.59 |
10.52 |
7.30 |
Gross profit margin (%) |
9.32 |
7.70 |
4.49 |
9.50 |
6.25 |
Net profit margin (%) |
7.99 |
7.85 |
6.27 |
9.59 |
8.00 |
Adjusted cash margin (%) |
8.89
| 8.98
| 7.08
| 10.19
| 8.67
|
Adjusted return on net worth (%) |
16.27 |
8.49 |
6.09 |
9.44 |
7.69 |
Reported return on net worth (%) |
16.27 |
8.49 |
6.09 |
9.44 |
7.69 |
Return on long term funds (%) |
21.43 |
10.68 |
8.33 |
13.43 |
10.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
99.67 |
98.47 |
Fixed assets turnover ratio |
1.60 |
1.11 |
0.97 |
0.99 |
0.97 |
Liquidity ratios |
Current ratio |
3.89 |
3.81 |
3.26 |
2.88 |
2.82 |
Current ratio (inc. st loans) |
3.89 |
3.81 |
3.26 |
2.77 |
2.38 |
Quick ratio |
1.71 |
1.80 |
1.70 |
1.44 |
1.50 |
Inventory turnover ratio |
2.04 |
1.08 |
0.97 |
0.98 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
435.42 |
49.02 |
71.52 |
56.62 |
28.94 |
Dividend payout ratio (cash profit) |
386.86 |
41.94 |
60.84 |
51.17 |
25.59 |
Earning retention ratio |
-335.42 |
50.98 |
28.48 |
43.38 |
71.06 |
Cash earnings retention ratio |
-286.86 |
58.06 |
39.16 |
48.83 |
74.41 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.03 |
0.17 |
Financial charges coverage ratio |
72.24 |
208.71 |
78.23 |
40.85 |
179.79 |
Fin. charges cov.ratio (post tax) |
57.38 |
172.09 |
60.58 |
30.56 |
140.77 |
Component ratios |
Material cost component (% earnings) |
56.05 |
71.59 |
66.96 |
60.81 |
58.39 |
Selling cost Component |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
Exports as percent of total sales |
0.20 |
0.13 |
1.02 |
1.85 |
0.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.44 |
0.48 |
0.57 |
0.60 |
Bonus component in equity capital (%) |
43.17 |
43.17 |
43.17 |
43.17 |
43.17 |