Per share ratios |
Adjusted EPS (Rs) |
9.29 |
14.53 |
14.32 |
9.27 |
2,043.20 |
Adjusted cash EPS (Rs) |
13.84 |
18.36 |
17.16 |
13.39 |
2,603.50 |
Reported EPS (Rs) |
9.29 |
14.53 |
14.32 |
9.27 |
2,043.20 |
Reported cash EPS (Rs) |
13.84 |
18.36 |
17.16 |
13.39 |
2,603.50 |
Dividend per share |
2.00 |
3.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
14.77 |
20.83 |
23.27 |
21.96 |
4,075.60 |
Book value (excl rev res) per share EPS (Rs) |
94.69 |
88.40 |
76.87 |
58.35 |
5,480.00 |
Book value (incl rev res) per share EPS (Rs) |
94.69 |
88.40 |
76.87 |
58.35 |
5,480.00 |
Net operating income per share EPS (Rs) |
167.46 |
162.44 |
150.10 |
173.63 |
26,085.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.82 |
12.82 |
15.50 |
12.64 |
15.62 |
Gross profit margin (%) |
6.10 |
10.46 |
13.60 |
10.27 |
13.47 |
Net profit margin (%) |
5.55 |
8.94 |
9.54 |
5.33 |
7.83 |
Adjusted cash margin (%) |
8.15
| 11.09
| 11.38
| 7.68
| 9.94
|
Adjusted return on net worth (%) |
9.81 |
16.43 |
18.63 |
15.88 |
37.28 |
Reported return on net worth (%) |
9.81 |
16.43 |
18.63 |
15.88 |
37.28 |
Return on long term funds (%) |
13.13 |
22.62 |
27.37 |
29.88 |
60.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.05 |
0.09 |
Total debt/equity |
- |
- |
- |
0.67 |
0.90 |
Owners fund as % of total source |
100.00 |
99.73 |
99.94 |
59.70 |
52.43 |
Fixed assets turnover ratio |
1.83 |
1.96 |
2.02 |
1.85 |
2.80 |
Liquidity ratios |
Current ratio |
4.32 |
3.67 |
3.90 |
3.74 |
2.85 |
Current ratio (inc. st loans) |
4.32 |
3.59 |
3.89 |
0.96 |
0.82 |
Quick ratio |
4.29 |
3.67 |
3.90 |
3.74 |
2.85 |
Inventory turnover ratio |
1.77 |
1.83 |
1.95 |
1.78 |
2.50 |
Payout ratios |
Dividend payout ratio (net profit) |
32.27 |
20.65 |
6.97 |
- |
- |
Dividend payout ratio (cash profit) |
21.67 |
16.34 |
5.82 |
- |
- |
Earning retention ratio |
67.73 |
79.35 |
93.03 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.33 |
83.66 |
94.18 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
- |
2.94 |
1.91 |
Financial charges coverage ratio |
639.93 |
3,428.73 |
23.09 |
4.27 |
5.28 |
Fin. charges cov.ratio (post tax) |
522.48 |
2,641.91 |
17.59 |
3.54 |
4.30 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.26 |
0.23 |
0.22 |
0.24 |
Bonus component in equity capital (%) |
72.67 |
72.67 |
72.67 |
99.13 |
- |