Per share ratios |
Adjusted EPS (Rs) |
14.38 |
11.41 |
5.22 |
3.98 |
12.65 |
Adjusted cash EPS (Rs) |
15.00 |
12.03 |
5.68 |
4.61 |
13.34 |
Reported EPS (Rs) |
14.38 |
11.41 |
5.22 |
3.98 |
12.65 |
Reported cash EPS (Rs) |
15.00 |
12.03 |
5.68 |
4.61 |
13.34 |
Dividend per share |
3.30 |
3.00 |
2.40 |
- |
2.00 |
Operating profit per share (Rs) |
18.87 |
13.99 |
5.83 |
5.35 |
16.60 |
Book value (excl rev res) per share EPS (Rs) |
94.50 |
83.13 |
74.12 |
75.95 |
71.97 |
Book value (incl rev res) per share EPS (Rs) |
94.50 |
83.13 |
74.12 |
75.95 |
71.97 |
Net operating income per share EPS (Rs) |
119.18 |
104.26 |
65.99 |
73.18 |
130.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.83 |
13.41 |
8.84 |
7.31 |
12.75 |
Gross profit margin (%) |
15.30 |
12.82 |
8.14 |
6.45 |
12.22 |
Net profit margin (%) |
12.06 |
10.94 |
7.91 |
5.43 |
9.71 |
Adjusted cash margin (%) |
12.34
| 11.35
| 8.46
| 6.22
| 10.14
|
Adjusted return on net worth (%) |
15.21 |
13.72 |
7.04 |
5.23 |
17.57 |
Reported return on net worth (%) |
15.21 |
13.72 |
7.04 |
5.23 |
17.57 |
Return on long term funds (%) |
21.80 |
18.08 |
8.73 |
7.13 |
23.77 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
98.78 |
98.14 |
98.04 |
Fixed assets turnover ratio |
1.34 |
1.32 |
1.00 |
0.97 |
1.91 |
Liquidity ratios |
Current ratio |
2.23 |
2.83 |
4.69 |
4.48 |
3.28 |
Current ratio (inc. st loans) |
2.23 |
2.83 |
4.69 |
4.48 |
2.93 |
Quick ratio |
1.94 |
2.20 |
3.94 |
3.50 |
2.78 |
Inventory turnover ratio |
1.26 |
1.25 |
0.87 |
0.94 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
20.86 |
21.03 |
38.28 |
- |
19.06 |
Dividend payout ratio (cash profit) |
19.99 |
19.95 |
35.18 |
- |
18.07 |
Earning retention ratio |
79.14 |
78.97 |
61.72 |
100.00 |
80.94 |
Cash earnings retention ratio |
80.01 |
80.05 |
64.82 |
100.00 |
81.93 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.16 |
0.31 |
0.10 |
Financial charges coverage ratio |
322.46 |
183.31 |
311.88 |
78.08 |
87.56 |
Fin. charges cov.ratio (post tax) |
228.83 |
141.86 |
253.73 |
59.44 |
66.61 |
Component ratios |
Material cost component (% earnings) |
28.47 |
43.03 |
28.64 |
31.86 |
30.01 |
Selling cost Component |
- |
- |
- |
- |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.35 |
0.33 |
0.32 |
0.19 |
Bonus component in equity capital (%) |
65.99 |
65.99 |
65.99 |
90.00 |
90.00 |