Per share ratios |
Adjusted EPS (Rs) |
8.50 |
5.90 |
6.49 |
4.37 |
5.85 |
Adjusted cash EPS (Rs) |
13.42 |
10.71 |
11.48 |
9.34 |
9.92 |
Reported EPS (Rs) |
7.67 |
5.84 |
6.49 |
4.37 |
4.31 |
Reported cash EPS (Rs) |
12.59 |
10.65 |
11.48 |
9.34 |
8.39 |
Dividend per share |
2.85 |
2.55 |
2.40 |
2.20 |
1.44 |
Operating profit per share (Rs) |
14.45 |
11.77 |
11.43 |
10.20 |
10.38 |
Book value (excl rev res) per share EPS (Rs) |
56.93 |
50.99 |
47.24 |
43.71 |
42.42 |
Book value (incl rev res) per share EPS (Rs) |
56.93 |
50.99 |
47.24 |
43.71 |
42.42 |
Net operating income per share EPS (Rs) |
80.01 |
60.65 |
47.41 |
41.67 |
33.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.06 |
19.40 |
24.10 |
24.47 |
30.84 |
Gross profit margin (%) |
11.92 |
11.47 |
13.58 |
12.56 |
18.73 |
Net profit margin (%) |
9.58 |
9.62 |
13.69 |
10.49 |
12.80 |
Adjusted cash margin (%) |
16.42
| 17.35
| 23.06
| 21.94
| 28.64
|
Adjusted return on net worth (%) |
14.93 |
11.57 |
13.74 |
10.00 |
13.78 |
Reported return on net worth (%) |
13.47 |
11.45 |
13.74 |
10.00 |
10.16 |
Return on long term funds (%) |
19.73 |
15.73 |
18.65 |
14.00 |
17.18 |
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 |
1.48 |
1.23 |
1.04 |
0.96 |
0.81 |
Liquidity ratios |
Current ratio |
1.31 |
1.37 |
1.43 |
1.34 |
1.35 |
Current ratio (inc. st loans) |
1.31 |
1.37 |
1.43 |
1.34 |
1.35 |
Quick ratio |
1.29 |
1.35 |
1.41 |
1.32 |
1.35 |
Inventory turnover ratio |
1.41 |
1.19 |
1.00 |
0.95 |
0.79 |
Payout ratios |
Dividend payout ratio (net profit) |
13.03 |
25.69 |
26.95 |
71.32 |
33.39 |
Dividend payout ratio (cash profit) |
7.94 |
14.09 |
15.24 |
33.42 |
17.16 |
Earning retention ratio |
88.25 |
74.59 |
73.05 |
28.68 |
75.38 |
Cash earnings retention ratio |
92.55 |
86.00 |
84.76 |
66.58 |
85.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
90.76 |
141.52 |
137.55 |
194.37 |
105.72 |
Fin. charges cov.ratio (post tax) |
71.74 |
118.41 |
115.43 |
164.75 |
79.03 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.07 |
0.05 |
0.31 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.31 |
0.35 |
0.37 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |