Per share ratios |
Adjusted EPS (Rs) |
15.72 |
38.58 |
35.20 |
26.04 |
22.59 |
Adjusted cash EPS (Rs) |
20.67 |
42.52 |
39.07 |
28.46 |
24.82 |
Reported EPS (Rs) |
15.72 |
38.58 |
35.20 |
26.04 |
22.59 |
Reported cash EPS (Rs) |
20.67 |
42.52 |
39.07 |
28.46 |
24.82 |
Dividend per share |
7.00 |
9.00 |
9.00 |
9.00 |
8.00 |
Operating profit per share (Rs) |
13.60 |
42.04 |
26.61 |
20.85 |
14.70 |
Book value (excl rev res) per share EPS (Rs) |
175.29 |
222.77 |
186.59 |
161.89 |
144.57 |
Book value (incl rev res) per share EPS (Rs) |
175.29 |
222.77 |
186.59 |
161.89 |
144.57 |
Net operating income per share EPS (Rs) |
167.35 |
156.46 |
152.96 |
136.62 |
116.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.12 |
26.87 |
17.39 |
15.25 |
12.65 |
Gross profit margin (%) |
5.17 |
24.35 |
14.86 |
13.49 |
10.74 |
Net profit margin (%) |
9.39 |
24.65 |
23.01 |
19.06 |
19.44 |
Adjusted cash margin (%) |
11.47
| 25.14
| 22.33
| 18.90
| 19.01
|
Adjusted return on net worth (%) |
8.97 |
17.31 |
18.86 |
16.08 |
15.62 |
Reported return on net worth (%) |
8.97 |
17.31 |
18.86 |
16.08 |
15.62 |
Return on long term funds (%) |
12.19 |
22.76 |
23.95 |
19.95 |
18.57 |
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 |
0.80 |
0.76 |
0.87 |
0.89 |
0.74 |
Liquidity ratios |
Current ratio |
0.70 |
0.82 |
1.06 |
1.03 |
0.97 |
Current ratio (inc. st loans) |
0.70 |
0.82 |
1.06 |
1.03 |
0.97 |
Quick ratio |
0.70 |
0.82 |
1.03 |
0.98 |
0.91 |
Inventory turnover ratio |
0.95 |
0.70 |
0.81 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
41.37 |
7.77 |
25.57 |
30.71 |
24.67 |
Dividend payout ratio (cash profit) |
31.48 |
7.05 |
23.04 |
28.10 |
22.46 |
Earning retention ratio |
58.63 |
92.23 |
74.43 |
69.29 |
75.33 |
Cash earnings retention ratio |
68.52 |
92.95 |
76.96 |
71.90 |
77.54 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
180.72 |
206.13 |
188.04 |
336.10 |
263.97 |
Fin. charges cov.ratio (post tax) |
142.87 |
161.35 |
152.27 |
276.47 |
226.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.22 |
0.24 |
0.47 |
- |
- |
Exports as percent of total sales |
52.02 |
57.15 |
61.82 |
65.14 |
0.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.80 |
0.72 |
0.73 |
0.71 |
Bonus component in equity capital (%) |
97.51 |
97.51 |
97.51 |
97.51 |
97.51 |