Per share ratios |
Adjusted EPS (Rs) |
34.02 |
29.84 |
35.37 |
11.35 |
16.98 |
Adjusted cash EPS (Rs) |
41.51 |
38.34 |
43.96 |
18.25 |
23.59 |
Reported EPS (Rs) |
34.02 |
29.84 |
35.98 |
9.80 |
3.88 |
Reported cash EPS (Rs) |
41.51 |
38.34 |
44.58 |
16.70 |
10.49 |
Dividend per share |
5.50 |
5.00 |
4.00 |
2.00 |
1.00 |
Operating profit per share (Rs) |
41.36 |
35.03 |
48.14 |
22.81 |
23.16 |
Book value (excl rev res) per share EPS (Rs) |
428.54 |
379.62 |
287.80 |
340.39 |
317.35 |
Book value (incl rev res) per share EPS (Rs) |
428.54 |
379.62 |
287.80 |
340.39 |
317.35 |
Net operating income per share EPS (Rs) |
335.35 |
298.00 |
361.10 |
214.97 |
229.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.33 |
11.75 |
13.33 |
10.60 |
10.07 |
Gross profit margin (%) |
10.09 |
8.90 |
10.95 |
7.40 |
7.20 |
Net profit margin (%) |
10.14 |
10.01 |
9.96 |
4.56 |
1.69 |
Adjusted cash margin (%) |
12.08
| 12.55
| 12.01
| 8.34
| 10.12
|
Adjusted return on net worth (%) |
7.93 |
7.86 |
12.28 |
3.33 |
5.35 |
Reported return on net worth (%) |
7.93 |
7.86 |
12.50 |
2.88 |
1.22 |
Return on long term funds (%) |
9.79 |
8.92 |
15.15 |
5.74 |
6.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
- |
Total debt/equity |
- |
- |
0.06 |
0.11 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
93.52 |
89.35 |
99.44 |
Fixed assets turnover ratio |
0.82 |
0.86 |
1.05 |
0.61 |
0.69 |
Liquidity ratios |
Current ratio |
2.65 |
2.43 |
2.19 |
1.71 |
0.97 |
Current ratio (inc. st loans) |
2.65 |
2.43 |
1.43 |
0.87 |
0.92 |
Quick ratio |
1.24 |
1.38 |
1.45 |
0.69 |
0.39 |
Inventory turnover ratio |
0.78 |
0.78 |
1.17 |
2.89 |
6.26 |
Payout ratios |
Dividend payout ratio (net profit) |
14.70 |
13.40 |
5.55 |
10.20 |
64.37 |
Dividend payout ratio (cash profit) |
12.04 |
10.43 |
4.48 |
5.98 |
23.83 |
Earning retention ratio |
85.30 |
86.60 |
94.35 |
91.19 |
85.28 |
Cash earnings retention ratio |
87.96 |
89.57 |
95.45 |
94.52 |
89.40 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.45 |
2.22 |
0.07 |
Financial charges coverage ratio |
354.42 |
67.48 |
16.95 |
6.55 |
11.53 |
Fin. charges cov.ratio (post tax) |
298.42 |
62.06 |
15.30 |
5.14 |
5.58 |
Component ratios |
Material cost component (% earnings) |
70.02 |
72.26 |
56.58 |
70.08 |
54.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.18 |
- |
- |
0.34 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.68 |
0.64 |
0.72 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |