Per share ratios |
Adjusted EPS (Rs) |
20.85 |
18.68 |
16.57 |
15.84 |
18.54 |
Adjusted cash EPS (Rs) |
21.61 |
19.36 |
16.57 |
15.85 |
18.55 |
Reported EPS (Rs) |
18.91 |
17.19 |
15.05 |
14.56 |
14.22 |
Reported cash EPS (Rs) |
19.67 |
17.87 |
15.06 |
14.56 |
14.23 |
Dividend per share |
2.70 |
2.50 |
2.00 |
2.50 |
- |
Operating profit per share (Rs) |
6.78 |
3.74 |
15.57 |
9.10 |
17.02 |
Book value (excl rev res) per share EPS (Rs) |
148.87 |
130.06 |
116.17 |
131.26 |
87.43 |
Book value (incl rev res) per share EPS (Rs) |
148.87 |
130.06 |
116.17 |
131.26 |
87.43 |
Net operating income per share EPS (Rs) |
1,317.95 |
805.64 |
829.53 |
819.07 |
437.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.51 |
0.46 |
1.87 |
1.11 |
3.88 |
Gross profit margin (%) |
0.45 |
0.38 |
1.87 |
1.11 |
3.88 |
Net profit margin (%) |
1.43 |
2.13 |
1.81 |
1.77 |
3.24 |
Adjusted cash margin (%) |
1.61
| 2.35
| 1.97
| 1.91
| 4.18
|
Adjusted return on net worth (%) |
14.00 |
14.36 |
14.26 |
12.07 |
21.20 |
Reported return on net worth (%) |
12.70 |
13.21 |
12.95 |
11.09 |
16.26 |
Return on long term funds (%) |
15.29 |
15.86 |
22.28 |
13.53 |
25.51 |
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 |
9.45 |
6.55 |
6.71 |
7.49 |
5.37 |
Liquidity ratios |
Current ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Quick ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Inventory turnover ratio |
8.85 |
6.19 |
7.14 |
6.24 |
5.01 |
Payout ratios |
Dividend payout ratio (net profit) |
14.27 |
14.54 |
13.28 |
17.17 |
- |
Dividend payout ratio (cash profit) |
13.72 |
13.99 |
13.28 |
17.17 |
- |
Earning retention ratio |
87.05 |
86.62 |
87.93 |
84.23 |
100.00 |
Cash earnings retention ratio |
87.51 |
87.09 |
87.93 |
84.23 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
258.09 |
211.52 |
258.66 |
213.63 |
262.94 |
Fin. charges cov.ratio (post tax) |
216.72 |
178.36 |
151.39 |
176.03 |
168.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.09 |
0.11 |
0.11 |
0.02 |
- |
Exports as percent of total sales |
0.01 |
0.01 |
0.29 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.96 |
0.96 |
0.97 |
0.96 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |