Per share ratios |
Adjusted EPS (Rs) |
24.81 |
35.63 |
23.03 |
30.30 |
31.12 |
Adjusted cash EPS (Rs) |
31.60 |
39.80 |
27.34 |
37.17 |
36.08 |
Reported EPS (Rs) |
24.81 |
35.63 |
23.03 |
30.30 |
31.12 |
Reported cash EPS (Rs) |
31.60 |
39.80 |
27.34 |
37.17 |
36.08 |
Dividend per share |
10.00 |
9.00 |
45.00 |
8.00 |
8.00 |
Operating profit per share (Rs) |
22.85 |
30.72 |
21.20 |
36.96 |
41.76 |
Book value (excl rev res) per share EPS (Rs) |
230.00 |
195.30 |
166.49 |
188.41 |
166.58 |
Book value (incl rev res) per share EPS (Rs) |
230.00 |
195.30 |
166.49 |
188.41 |
166.58 |
Net operating income per share EPS (Rs) |
217.77 |
171.08 |
150.26 |
179.00 |
189.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.49 |
17.95 |
14.10 |
20.64 |
22.08 |
Gross profit margin (%) |
7.37 |
15.51 |
11.24 |
16.81 |
19.46 |
Net profit margin (%) |
11.39 |
20.82 |
15.32 |
16.92 |
16.46 |
Adjusted cash margin (%) |
13.47
| 20.88
| 16.82
| 19.70
| 18.24
|
Adjusted return on net worth (%) |
10.78 |
18.24 |
13.83 |
16.08 |
18.67 |
Reported return on net worth (%) |
10.78 |
18.24 |
13.83 |
16.08 |
18.67 |
Return on long term funds (%) |
14.25 |
23.58 |
17.47 |
21.07 |
27.30 |
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 |
0.98 |
0.94 |
0.84 |
1.01 |
1.22 |
Liquidity ratios |
Current ratio |
2.05 |
2.72 |
2.65 |
2.49 |
1.84 |
Current ratio (inc. st loans) |
2.05 |
2.72 |
2.65 |
2.49 |
1.84 |
Quick ratio |
1.96 |
2.63 |
2.61 |
2.48 |
1.83 |
Inventory turnover ratio |
0.94 |
0.87 |
0.90 |
0.95 |
1.13 |
Payout ratios |
Dividend payout ratio (net profit) |
40.30 |
25.20 |
195.18 |
25.85 |
25.17 |
Dividend payout ratio (cash profit) |
31.64 |
22.56 |
164.45 |
21.08 |
21.71 |
Earning retention ratio |
59.70 |
74.80 |
-95.18 |
74.15 |
74.83 |
Cash earnings retention ratio |
68.36 |
77.44 |
-64.45 |
78.92 |
78.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
95.85 |
419.99 |
143.26 |
115.04 |
1,121.39 |
Fin. charges cov.ratio (post tax) |
77.54 |
333.77 |
118.24 |
92.80 |
802.94 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.76 |
0.66 |
0.05 |
0.15 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.44 |
0.40 |
0.50 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |