Per share ratios |
Adjusted EPS (Rs) |
33.07 |
26.04 |
22.59 |
15.99 |
13.79 |
Adjusted cash EPS (Rs) |
36.47 |
28.46 |
24.82 |
19.16 |
17.16 |
Reported EPS (Rs) |
33.07 |
26.04 |
22.59 |
15.99 |
13.79 |
Reported cash EPS (Rs) |
36.47 |
28.46 |
24.82 |
19.16 |
17.16 |
Dividend per share |
9.00 |
9.00 |
8.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
24.01 |
20.85 |
14.70 |
10.98 |
4.13 |
Book value (excl rev res) per share EPS (Rs) |
182.02 |
161.89 |
144.57 |
151.55 |
131.08 |
Book value (incl rev res) per share EPS (Rs) |
182.02 |
161.89 |
144.57 |
151.55 |
131.08 |
Net operating income per share EPS (Rs) |
148.85 |
136.62 |
116.15 |
92.44 |
85.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.13 |
15.25 |
12.65 |
11.87 |
4.80 |
Gross profit margin (%) |
13.85 |
13.49 |
10.74 |
8.44 |
0.87 |
Net profit margin (%) |
22.21 |
19.06 |
19.44 |
17.29 |
16.05 |
Adjusted cash margin (%) |
21.38
| 18.90
| 19.01
| 18.73
| 16.89
|
Adjusted return on net worth (%) |
18.16 |
16.08 |
15.62 |
10.55 |
10.52 |
Reported return on net worth (%) |
18.16 |
16.08 |
15.62 |
10.55 |
10.52 |
Return on long term funds (%) |
23.23 |
19.95 |
18.57 |
11.63 |
12.52 |
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 |
0.86 |
0.89 |
0.74 |
0.65 |
0.67 |
Liquidity ratios |
Current ratio |
1.05 |
1.03 |
0.97 |
1.11 |
2.16 |
Current ratio (inc. st loans) |
1.05 |
1.03 |
0.97 |
1.11 |
2.16 |
Quick ratio |
1.03 |
0.98 |
0.91 |
1.03 |
2.15 |
Inventory turnover ratio |
0.81 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
27.21 |
30.71 |
24.67 |
- |
36.25 |
Dividend payout ratio (cash profit) |
24.68 |
28.10 |
22.46 |
- |
29.13 |
Earning retention ratio |
72.79 |
69.29 |
75.33 |
100.00 |
63.75 |
Cash earnings retention ratio |
75.32 |
71.90 |
77.54 |
100.00 |
70.87 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
213.98 |
336.10 |
263.97 |
192.49 |
148.78 |
Fin. charges cov.ratio (post tax) |
171.82 |
276.47 |
226.22 |
178.26 |
130.01 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.79 |
Exports as percent of total sales |
5.06 |
65.14 |
0.65 |
0.66 |
80.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.73 |
0.71 |
0.78 |
0.53 |
Bonus component in equity capital (%) |
97.51 |
97.51 |
97.51 |
87.43 |
87.44 |