Per share ratios |
Adjusted EPS (Rs) |
18.22 |
16.06 |
16.12 |
17.78 |
0.62 |
Adjusted cash EPS (Rs) |
21.96 |
19.84 |
19.83 |
21.54 |
1.05 |
Reported EPS (Rs) |
18.22 |
16.06 |
16.12 |
17.78 |
0.62 |
Reported cash EPS (Rs) |
21.96 |
19.84 |
19.83 |
21.54 |
1.05 |
Dividend per share |
10.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.65 |
19.65 |
22.12 |
26.10 |
1.24 |
Book value (excl rev res) per share EPS (Rs) |
146.42 |
133.84 |
124.63 |
108.53 |
7.43 |
Book value (incl rev res) per share EPS (Rs) |
146.42 |
133.84 |
124.63 |
108.53 |
7.43 |
Net operating income per share EPS (Rs) |
80.84 |
79.65 |
87.74 |
114.87 |
1.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.30 |
24.67 |
25.20 |
22.72 |
91.46 |
Gross profit margin (%) |
19.68 |
19.93 |
20.97 |
19.44 |
60.32 |
Net profit margin (%) |
22.54 |
20.16 |
18.36 |
15.47 |
46.56 |
Adjusted cash margin (%) |
24.83
| 23.69
| 21.32
| 18.22
| 67.05
|
Adjusted return on net worth (%) |
12.44 |
12.00 |
12.93 |
16.37 |
8.46 |
Reported return on net worth (%) |
12.44 |
12.00 |
12.93 |
16.37 |
8.46 |
Return on long term funds (%) |
16.05 |
14.91 |
18.98 |
23.18 |
10.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.31 |
Total debt/equity |
0.02 |
- |
0.01 |
0.02 |
0.31 |
Owners fund as % of total source |
97.57 |
100.00 |
98.55 |
98.02 |
75.92 |
Fixed assets turnover ratio |
0.56 |
0.60 |
0.73 |
1.22 |
0.13 |
Liquidity ratios |
Current ratio |
1.87 |
1.51 |
1.56 |
1.33 |
1.49 |
Current ratio (inc. st loans) |
1.63 |
1.51 |
1.45 |
1.33 |
1.49 |
Quick ratio |
1.86 |
1.50 |
1.53 |
1.32 |
1.49 |
Inventory turnover ratio |
0.53 |
0.59 |
0.69 |
165.33 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
32.92 |
- |
- |
- |
25.01 |
Dividend payout ratio (cash profit) |
27.32 |
- |
- |
- |
14.98 |
Earning retention ratio |
67.08 |
100.00 |
100.00 |
100.00 |
74.99 |
Cash earnings retention ratio |
72.68 |
100.00 |
100.00 |
100.00 |
85.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.16 |
- |
0.09 |
0.10 |
2.24 |
Financial charges coverage ratio |
38.20 |
43.16 |
25.13 |
14.06 |
6.04 |
Fin. charges cov.ratio (post tax) |
31.79 |
37.07 |
19.21 |
11.30 |
5.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.94 |
2.51 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
89.95 |
- |
Long term assets / total Assets |
0.53 |
0.57 |
0.55 |
0.53 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |