Per share ratios |
Adjusted EPS (Rs) |
14.66 |
9.53 |
3.99 |
5.83 |
5.83 |
Adjusted cash EPS (Rs) |
16.69 |
11.18 |
5.20 |
6.94 |
6.94 |
Reported EPS (Rs) |
14.66 |
9.53 |
3.99 |
5.83 |
5.83 |
Reported cash EPS (Rs) |
16.69 |
11.18 |
5.20 |
6.94 |
6.94 |
Dividend per share |
6.80 |
6.50 |
5.70 |
- |
- |
Operating profit per share (Rs) |
15.19 |
12.75 |
8.94 |
7.19 |
7.19 |
Book value (excl rev res) per share EPS (Rs) |
40.81 |
32.98 |
29.41 |
28.48 |
28.48 |
Book value (incl rev res) per share EPS (Rs) |
40.81 |
32.98 |
29.41 |
28.48 |
28.48 |
Net operating income per share EPS (Rs) |
76.40 |
68.80 |
47.99 |
36.46 |
36.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.87 |
18.53 |
18.63 |
19.72 |
19.72 |
Gross profit margin (%) |
17.22 |
16.12 |
16.10 |
16.65 |
16.65 |
Net profit margin (%) |
19.19 |
13.84 |
20.04 |
15.97 |
15.97 |
Adjusted cash margin (%) |
20.26
| 16.11
| 20.88
| 18.51
| 18.51
|
Adjusted return on net worth (%) |
35.92 |
28.88 |
13.55 |
20.45 |
20.45 |
Reported return on net worth (%) |
35.92 |
28.88 |
13.55 |
20.45 |
20.45 |
Return on long term funds (%) |
46.71 |
35.32 |
39.40 |
24.89 |
24.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
89.28 |
99.47 |
99.81 |
99.55 |
99.55 |
Fixed assets turnover ratio |
1.94 |
2.18 |
1.65 |
1.41 |
- |
Liquidity ratios |
Current ratio |
1.28 |
1.94 |
2.32 |
2.30 |
2.30 |
Current ratio (inc. st loans) |
0.89 |
1.92 |
2.32 |
2.30 |
2.30 |
Quick ratio |
1.19 |
1.84 |
2.21 |
2.22 |
2.22 |
Inventory turnover ratio |
1.67 |
2.07 |
1.63 |
1.27 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
46.37 |
68.22 |
- |
- |
- |
Dividend payout ratio (cash profit) |
40.74 |
58.12 |
- |
- |
- |
Earning retention ratio |
53.63 |
31.78 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
59.26 |
41.88 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.29 |
0.01 |
- |
0.01 |
0.01 |
Financial charges coverage ratio |
30.83 |
37.03 |
40.35 |
26.78 |
26.78 |
Fin. charges cov.ratio (post tax) |
25.32 |
32.03 |
35.08 |
23.57 |
23.57 |
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 |
0.57 |
0.40 |
0.41 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
30.42 |
30.42 |
30.42 |
30.10 |
30.10 |