Per share ratios |
Adjusted EPS (Rs) |
21.17 |
20.73 |
15.08 |
11.24 |
15.97 |
Adjusted cash EPS (Rs) |
31.53 |
28.98 |
23.27 |
26.69 |
30.74 |
Reported EPS (Rs) |
21.17 |
20.27 |
15.08 |
11.24 |
15.97 |
Reported cash EPS (Rs) |
31.53 |
28.52 |
23.27 |
26.69 |
30.74 |
Dividend per share |
3.00 |
3.00 |
2.00 |
- |
3.00 |
Operating profit per share (Rs) |
40.74 |
37.64 |
31.46 |
37.20 |
46.67 |
Book value (excl rev res) per share EPS (Rs) |
126.62 |
107.23 |
66.49 |
105.78 |
94.33 |
Book value (incl rev res) per share EPS (Rs) |
126.62 |
107.23 |
66.49 |
105.78 |
94.33 |
Net operating income per share EPS (Rs) |
121.83 |
109.75 |
98.30 |
139.78 |
158.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.43 |
34.29 |
32.00 |
26.61 |
29.51 |
Gross profit margin (%) |
24.93 |
26.77 |
23.67 |
15.56 |
20.17 |
Net profit margin (%) |
17.37 |
18.48 |
15.38 |
8.04 |
10.19 |
Adjusted cash margin (%) |
25.13
| 25.69
| 23.19
| 18.72
| 19.20
|
Adjusted return on net worth (%) |
16.71 |
19.33 |
22.68 |
10.62 |
16.92 |
Reported return on net worth (%) |
16.71 |
18.90 |
22.68 |
10.62 |
16.92 |
Return on long term funds (%) |
26.86 |
30.27 |
36.12 |
20.83 |
32.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.11 |
0.13 |
Total debt/equity |
- |
- |
0.06 |
0.08 |
0.12 |
Owners fund as % of total source |
100.00 |
100.00 |
92.24 |
90.03 |
87.18 |
Fixed assets turnover ratio |
1.04 |
1.26 |
1.55 |
1.24 |
1.48 |
Liquidity ratios |
Current ratio |
0.65 |
1.10 |
0.69 |
0.50 |
0.52 |
Current ratio (inc. st loans) |
0.65 |
1.10 |
0.66 |
0.50 |
0.51 |
Quick ratio |
0.59 |
1.04 |
0.65 |
0.48 |
0.49 |
Inventory turnover ratio |
0.96 |
1.02 |
1.39 |
1.22 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
14.16 |
9.86 |
6.19 |
- |
18.78 |
Dividend payout ratio (cash profit) |
9.51 |
7.01 |
4.01 |
- |
9.76 |
Earning retention ratio |
85.84 |
90.36 |
93.81 |
100.00 |
81.22 |
Cash earnings retention ratio |
90.49 |
93.10 |
95.99 |
100.00 |
90.24 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.19 |
0.34 |
0.36 |
Financial charges coverage ratio |
8.03 |
7.93 |
6.33 |
4.21 |
5.05 |
Fin. charges cov.ratio (post tax) |
6.71 |
6.56 |
5.39 |
3.81 |
4.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.20 |
- |
- |
1.40 |
1.60 |
Exports as percent of total sales |
0.27 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.57 |
0.66 |
0.73 |
0.72 |
Bonus component in equity capital (%) |
81.62 |
81.62 |
36.87 |
78.88 |
78.88 |