Per share ratios |
Adjusted EPS (Rs) |
32.29 |
40.31 |
42.10 |
34.03 |
19.18 |
Adjusted cash EPS (Rs) |
40.45 |
47.30 |
49.23 |
40.89 |
24.97 |
Reported EPS (Rs) |
37.16 |
49.84 |
42.03 |
30.38 |
27.88 |
Reported cash EPS (Rs) |
45.32 |
56.84 |
49.15 |
37.23 |
33.67 |
Dividend per share |
- |
63.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
42.29 |
45.40 |
47.34 |
37.99 |
25.33 |
Book value (excl rev res) per share EPS (Rs) |
250.25 |
223.94 |
247.18 |
196.79 |
184.01 |
Book value (incl rev res) per share EPS (Rs) |
250.26 |
223.95 |
247.19 |
196.80 |
184.02 |
Net operating income per share EPS (Rs) |
159.98 |
143.91 |
134.35 |
120.29 |
84.33 |
Free reserves per share EPS (Rs) |
246.21 |
219.48 |
242.85 |
192.65 |
180.19 |
Profitability ratios |
Operating margin (%) |
26.43 |
31.54 |
35.23 |
31.58 |
30.03 |
Gross profit margin (%) |
21.33 |
26.69 |
29.93 |
25.88 |
23.16 |
Net profit margin (%) |
22.51 |
33.06 |
30.06 |
24.19 |
31.70 |
Adjusted cash margin (%) |
24.50
| 31.38
| 35.21
| 32.55
| 28.39
|
Adjusted return on net worth (%) |
12.90 |
18.00 |
17.03 |
17.29 |
10.42 |
Reported return on net worth (%) |
14.84 |
22.25 |
17.00 |
15.43 |
15.15 |
Return on long term funds (%) |
15.66 |
20.19 |
18.46 |
18.49 |
12.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.96 |
99.96 |
99.97 |
99.93 |
99.90 |
Fixed assets turnover ratio |
2.24 |
2.06 |
1.84 |
1.87 |
1.58 |
Liquidity ratios |
Current ratio |
1.97 |
1.93 |
1.40 |
1.13 |
1.65 |
Current ratio (inc. st loans) |
1.97 |
1.93 |
1.40 |
1.13 |
1.65 |
Quick ratio |
1.91 |
1.93 |
1.38 |
1.11 |
1.63 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
146.80 |
8.35 |
11.55 |
12.94 |
Dividend payout ratio (cash profit) |
- |
128.74 |
7.14 |
9.43 |
10.71 |
Earning retention ratio |
100.00 |
-81.51 |
91.67 |
89.69 |
81.19 |
Cash earnings retention ratio |
100.00 |
-54.68 |
92.87 |
91.42 |
85.55 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
217.49 |
158.34 |
101.02 |
85.55 |
58.33 |
Fin. charges cov.ratio (post tax) |
209.00 |
173.29 |
95.10 |
74.60 |
68.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.35 |
0.30 |
0.41 |
0.21 |
Exports as percent of total sales |
98.43 |
98.29 |
100.62 |
99.45 |
99.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.71 |
0.80 |
0.73 |
0.76 |
Bonus component in equity capital (%) |
73.24 |
74.95 |
76.28 |
75.60 |
69.67 |