Per share ratios |
Adjusted EPS (Rs) |
42.16 |
49.93 |
23.48 |
11.22 |
23.88 |
Adjusted cash EPS (Rs) |
45.64 |
53.31 |
26.91 |
14.58 |
27.18 |
Reported EPS (Rs) |
41.01 |
42.08 |
23.48 |
11.22 |
23.88 |
Reported cash EPS (Rs) |
44.49 |
45.46 |
26.91 |
14.58 |
27.18 |
Dividend per share |
4.00 |
5.00 |
3.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
36.56 |
51.08 |
20.50 |
13.59 |
30.81 |
Book value (excl rev res) per share EPS (Rs) |
414.70 |
380.83 |
342.65 |
321.55 |
312.84 |
Book value (incl rev res) per share EPS (Rs) |
414.70 |
380.83 |
342.65 |
321.55 |
312.84 |
Net operating income per share EPS (Rs) |
284.77 |
315.66 |
211.77 |
149.52 |
218.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.83 |
16.18 |
9.68 |
9.08 |
14.10 |
Gross profit margin (%) |
11.61 |
15.11 |
8.05 |
6.84 |
12.59 |
Net profit margin (%) |
14.39 |
13.32 |
11.08 |
7.50 |
10.92 |
Adjusted cash margin (%) |
14.95
| 16.17
| 12.05
| 9.36
| 12.19
|
Adjusted return on net worth (%) |
10.16 |
13.11 |
6.85 |
3.49 |
7.63 |
Reported return on net worth (%) |
9.88 |
11.04 |
6.85 |
3.49 |
7.63 |
Return on long term funds (%) |
12.90 |
16.17 |
8.35 |
5.07 |
10.19 |
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 |
0.71 |
0.87 |
0.63 |
0.47 |
0.72 |
Liquidity ratios |
Current ratio |
1.17 |
1.98 |
1.03 |
0.91 |
0.85 |
Current ratio (inc. st loans) |
1.17 |
1.98 |
1.03 |
0.91 |
0.85 |
Quick ratio |
0.36 |
1.26 |
0.47 |
0.39 |
0.29 |
Inventory turnover ratio |
0.68 |
0.82 |
0.61 |
0.46 |
0.69 |
Payout ratios |
Dividend payout ratio (net profit) |
12.19 |
8.31 |
10.64 |
22.27 |
12.68 |
Dividend payout ratio (cash profit) |
11.23 |
7.69 |
9.28 |
17.15 |
11.14 |
Earning retention ratio |
88.14 |
93.00 |
89.36 |
77.73 |
87.32 |
Cash earnings retention ratio |
89.05 |
93.44 |
90.72 |
82.85 |
88.86 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
106.23 |
181.33 |
105.66 |
52.95 |
84.84 |
Fin. charges cov.ratio (post tax) |
83.91 |
127.83 |
89.72 |
40.24 |
66.49 |
Component ratios |
Material cost component (% earnings) |
53.31 |
47.72 |
47.90 |
41.43 |
44.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.51 |
0.69 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.63 |
0.79 |
0.79 |
0.80 |
Bonus component in equity capital (%) |
5.74 |
5.74 |
5.74 |
5.74 |
5.74 |