Per share ratios |
Adjusted EPS (Rs) |
32.21 |
38.21 |
32.04 |
7.85 |
14.58 |
Adjusted cash EPS (Rs) |
48.51 |
54.18 |
46.41 |
20.83 |
29.38 |
Reported EPS (Rs) |
32.21 |
30.86 |
32.04 |
8.94 |
10.69 |
Reported cash EPS (Rs) |
48.51 |
46.83 |
46.41 |
21.92 |
25.49 |
Dividend per share |
12.25 |
11.25 |
10.50 |
3.60 |
5.00 |
Operating profit per share (Rs) |
53.11 |
59.45 |
43.69 |
21.01 |
32.28 |
Book value (excl rev res) per share EPS (Rs) |
243.22 |
204.96 |
188.51 |
162.60 |
154.48 |
Book value (incl rev res) per share EPS (Rs) |
243.22 |
204.96 |
188.51 |
162.60 |
154.48 |
Net operating income per share EPS (Rs) |
103.13 |
114.87 |
87.69 |
54.12 |
76.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
51.49 |
51.75 |
49.81 |
38.81 |
42.22 |
Gross profit margin (%) |
35.70 |
37.85 |
33.43 |
14.83 |
22.86 |
Net profit margin (%) |
31.23 |
26.86 |
36.53 |
16.51 |
13.98 |
Adjusted cash margin (%) |
43.42
| 44.79
| 49.96
| 34.82
| 36.13
|
Adjusted return on net worth (%) |
13.24 |
18.64 |
16.99 |
4.82 |
9.43 |
Reported return on net worth (%) |
13.24 |
15.05 |
16.99 |
5.49 |
6.91 |
Return on long term funds (%) |
18.42 |
23.80 |
17.82 |
8.17 |
14.28 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.02 |
0.07 |
0.07 |
Owners fund as % of total source |
98.04 |
97.27 |
97.37 |
93.15 |
93.30 |
Fixed assets turnover ratio |
0.44 |
0.56 |
0.47 |
0.31 |
0.44 |
Liquidity ratios |
Current ratio |
0.80 |
0.92 |
0.78 |
0.66 |
0.68 |
Current ratio (inc. st loans) |
0.78 |
0.86 |
0.78 |
0.56 |
0.53 |
Quick ratio |
0.72 |
0.84 |
0.69 |
0.57 |
0.58 |
Inventory turnover ratio |
0.41 |
0.54 |
0.45 |
0.31 |
0.46 |
Payout ratios |
Dividend payout ratio (net profit) |
31.81 |
45.35 |
28.40 |
19.57 |
53.80 |
Dividend payout ratio (cash profit) |
21.13 |
29.89 |
19.60 |
7.98 |
22.56 |
Earning retention ratio |
68.19 |
63.36 |
71.60 |
77.70 |
60.57 |
Cash earnings retention ratio |
78.87 |
74.16 |
80.40 |
91.60 |
80.43 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.10 |
0.10 |
0.57 |
0.37 |
Financial charges coverage ratio |
19.01 |
30.53 |
26.05 |
15.16 |
16.54 |
Fin. charges cov.ratio (post tax) |
15.95 |
22.83 |
25.74 |
13.45 |
12.35 |
Component ratios |
Material cost component (% earnings) |
2.92 |
2.71 |
2.96 |
9.78 |
7.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.26 |
0.32 |
0.17 |
0.35 |
1.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.74 |
0.78 |
0.79 |
0.79 |
Bonus component in equity capital (%) |
94.55 |
94.55 |
94.55 |
94.55 |
94.55 |