Per share ratios |
Adjusted EPS (Rs) |
23.48 |
11.22 |
23.88 |
34.08 |
34.76 |
Adjusted cash EPS (Rs) |
26.91 |
14.58 |
27.18 |
36.89 |
37.37 |
Reported EPS (Rs) |
23.48 |
11.22 |
23.88 |
34.08 |
34.76 |
Reported cash EPS (Rs) |
26.91 |
14.58 |
27.18 |
36.89 |
37.37 |
Dividend per share |
3.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Operating profit per share (Rs) |
20.50 |
13.59 |
30.81 |
31.58 |
46.31 |
Book value (excl rev res) per share EPS (Rs) |
342.65 |
321.55 |
312.84 |
291.69 |
260.12 |
Book value (incl rev res) per share EPS (Rs) |
342.65 |
321.55 |
312.84 |
291.69 |
260.12 |
Net operating income per share EPS (Rs) |
211.77 |
149.52 |
218.47 |
242.02 |
222.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.68 |
9.08 |
14.10 |
13.04 |
20.85 |
Gross profit margin (%) |
8.05 |
6.84 |
12.59 |
11.88 |
19.68 |
Net profit margin (%) |
11.08 |
7.50 |
10.92 |
14.08 |
15.65 |
Adjusted cash margin (%) |
12.05
| 9.36
| 12.19
| 14.95
| 16.58
|
Adjusted return on net worth (%) |
6.85 |
3.49 |
7.63 |
11.68 |
13.36 |
Reported return on net worth (%) |
6.85 |
3.49 |
7.63 |
11.68 |
13.36 |
Return on long term funds (%) |
8.35 |
5.07 |
10.19 |
11.46 |
18.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.69 |
99.62 |
Fixed assets turnover ratio |
0.63 |
0.47 |
0.72 |
0.87 |
0.90 |
Liquidity ratios |
Current ratio |
1.03 |
0.91 |
0.85 |
0.71 |
0.45 |
Current ratio (inc. st loans) |
1.03 |
0.91 |
0.85 |
0.69 |
0.44 |
Quick ratio |
0.47 |
0.39 |
0.29 |
0.34 |
0.17 |
Inventory turnover ratio |
0.61 |
0.46 |
0.69 |
0.82 |
7.96 |
Payout ratios |
Dividend payout ratio (net profit) |
10.64 |
22.27 |
12.68 |
8.88 |
6.92 |
Dividend payout ratio (cash profit) |
9.28 |
17.15 |
11.14 |
8.20 |
6.44 |
Earning retention ratio |
89.36 |
77.73 |
87.32 |
91.12 |
93.08 |
Cash earnings retention ratio |
90.72 |
82.85 |
88.86 |
91.80 |
93.56 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
0.02 |
Financial charges coverage ratio |
105.66 |
52.95 |
84.84 |
86.87 |
73.71 |
Fin. charges cov.ratio (post tax) |
89.72 |
40.24 |
66.49 |
89.43 |
56.61 |
Component ratios |
Material cost component (% earnings) |
47.90 |
41.43 |
44.11 |
39.23 |
36.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
2.15 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.79 |
0.80 |
0.83 |
0.87 |
Bonus component in equity capital (%) |
5.74 |
5.74 |
5.74 |
5.74 |
5.74 |