Per share ratios |
Adjusted EPS (Rs) |
6.85 |
6.40 |
0.99 |
9.74 |
8.60 |
Adjusted cash EPS (Rs) |
7.20 |
6.88 |
1.50 |
10.33 |
9.15 |
Reported EPS (Rs) |
6.85 |
6.40 |
0.99 |
9.74 |
8.60 |
Reported cash EPS (Rs) |
7.20 |
6.88 |
1.50 |
10.33 |
9.15 |
Dividend per share |
2.06 |
1.93 |
0.30 |
- |
1.50 |
Operating profit per share (Rs) |
9.34 |
7.84 |
1.06 |
12.88 |
10.26 |
Book value (excl rev res) per share EPS (Rs) |
169.80 |
155.61 |
151.47 |
150.15 |
126.44 |
Book value (incl rev res) per share EPS (Rs) |
169.80 |
155.61 |
151.47 |
150.15 |
126.44 |
Net operating income per share EPS (Rs) |
263.89 |
247.58 |
216.27 |
199.66 |
185.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.54 |
3.16 |
0.49 |
6.45 |
5.53 |
Gross profit margin (%) |
3.40 |
2.97 |
0.25 |
6.15 |
5.24 |
Net profit margin (%) |
2.59 |
2.58 |
0.46 |
4.87 |
4.64 |
Adjusted cash margin (%) |
2.72
| 2.77
| 0.69
| 5.17
| 4.93
|
Adjusted return on net worth (%) |
4.03 |
4.11 |
0.65 |
6.48 |
6.80 |
Reported return on net worth (%) |
4.03 |
4.11 |
0.65 |
6.48 |
6.80 |
Return on long term funds (%) |
5.35 |
4.99 |
0.75 |
8.30 |
7.97 |
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 |
1.62 |
1.61 |
1.43 |
1.44 |
1.38 |
Liquidity ratios |
Current ratio |
0.32 |
0.32 |
0.34 |
0.36 |
0.44 |
Current ratio (inc. st loans) |
0.32 |
0.32 |
0.34 |
0.36 |
0.44 |
Quick ratio |
0.31 |
0.31 |
0.34 |
0.36 |
0.43 |
Inventory turnover ratio |
1.55 |
1.59 |
1.43 |
1.33 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
28.16 |
4.68 |
- |
- |
21.02 |
Dividend payout ratio (cash profit) |
26.81 |
4.36 |
- |
- |
19.75 |
Earning retention ratio |
71.84 |
95.32 |
100.00 |
100.00 |
78.98 |
Cash earnings retention ratio |
73.19 |
95.64 |
100.00 |
100.00 |
80.25 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
29.44 |
38.49 |
9.24 |
115.87 |
79.91 |
Fin. charges cov.ratio (post tax) |
23.46 |
33.12 |
9.39 |
92.63 |
69.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.06 |
0.02 |
0.08 |
0.17 |
Exports as percent of total sales |
1.90 |
1.41 |
2.03 |
2.31 |
2.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.76 |
0.74 |
0.73 |
0.67 |
Bonus component in equity capital (%) |
98.07 |
98.07 |
98.07 |
98.07 |
98.07 |