Per share ratios |
Adjusted EPS (Rs) |
10.76 |
28.74 |
22.65 |
23.40 |
18.04 |
Adjusted cash EPS (Rs) |
17.20 |
34.12 |
26.64 |
27.10 |
20.78 |
Reported EPS (Rs) |
10.76 |
28.74 |
22.65 |
15.01 |
18.04 |
Reported cash EPS (Rs) |
17.20 |
34.12 |
26.64 |
18.71 |
20.78 |
Dividend per share |
18.00 |
15.00 |
25.00 |
5.00 |
20.00 |
Operating profit per share (Rs) |
21.16 |
43.63 |
32.29 |
31.75 |
28.06 |
Book value (excl rev res) per share EPS (Rs) |
97.59 |
97.78 |
83.69 |
70.88 |
85.59 |
Book value (incl rev res) per share EPS (Rs) |
97.59 |
97.78 |
83.69 |
70.88 |
85.59 |
Net operating income per share EPS (Rs) |
91.91 |
106.14 |
89.70 |
75.91 |
70.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.02 |
41.10 |
36.00 |
41.83 |
40.00 |
Gross profit margin (%) |
16.01 |
36.03 |
31.55 |
36.95 |
36.09 |
Net profit margin (%) |
11.71 |
27.07 |
25.25 |
19.77 |
25.71 |
Adjusted cash margin (%) |
18.51
| 31.72
| 28.94
| 34.88
| 28.57
|
Adjusted return on net worth (%) |
11.02 |
29.39 |
27.06 |
33.01 |
21.07 |
Reported return on net worth (%) |
11.02 |
29.39 |
27.06 |
21.17 |
21.07 |
Return on long term funds (%) |
16.13 |
40.55 |
36.59 |
42.09 |
32.60 |
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 |
0.93 |
1.16 |
1.15 |
0.96 |
0.81 |
Liquidity ratios |
Current ratio |
1.99 |
2.44 |
1.54 |
1.37 |
2.78 |
Current ratio (inc. st loans) |
1.99 |
2.44 |
1.54 |
1.37 |
2.78 |
Quick ratio |
1.45 |
1.91 |
1.09 |
0.89 |
2.24 |
Inventory turnover ratio |
0.94 |
1.09 |
1.07 |
1.07 |
0.81 |
Payout ratios |
Dividend payout ratio (net profit) |
139.28 |
52.16 |
44.11 |
166.41 |
28.21 |
Dividend payout ratio (cash profit) |
87.14 |
43.93 |
37.51 |
133.52 |
24.49 |
Earning retention ratio |
-39.28 |
47.84 |
55.89 |
-6.75 |
71.79 |
Cash earnings retention ratio |
12.86 |
56.07 |
62.49 |
7.82 |
75.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
52.18 |
100.10 |
277.30 |
134.23 |
344.26 |
Fin. charges cov.ratio (post tax) |
41.47 |
76.85 |
214.41 |
75.89 |
234.40 |
Component ratios |
Material cost component (% earnings) |
32.10 |
29.58 |
33.79 |
28.03 |
28.51 |
Selling cost Component |
- |
0.02 |
0.83 |
0.13 |
1.32 |
Exports as percent of total sales |
0.77 |
0.12 |
1.09 |
1.52 |
1.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.68 |
0.76 |
0.80 |
0.81 |
Bonus component in equity capital (%) |
69.41 |
69.45 |
69.49 |
69.53 |
69.58 |