Per share ratios |
Adjusted EPS (Rs) |
3.12 |
2.57 |
2.34 |
3.94 |
6.58 |
Adjusted cash EPS (Rs) |
4.03 |
3.59 |
3.49 |
5.14 |
8.28 |
Reported EPS (Rs) |
3.12 |
2.57 |
2.34 |
3.94 |
6.58 |
Reported cash EPS (Rs) |
4.03 |
3.59 |
3.49 |
5.14 |
8.28 |
Dividend per share |
0.60 |
0.60 |
0.50 |
1.00 |
1.00 |
Operating profit per share (Rs) |
5.09 |
4.29 |
4.20 |
5.80 |
10.79 |
Book value (excl rev res) per share EPS (Rs) |
48.89 |
46.70 |
44.86 |
43.52 |
45.75 |
Book value (incl rev res) per share EPS (Rs) |
48.89 |
46.70 |
44.86 |
43.52 |
45.75 |
Net operating income per share EPS (Rs) |
30.00 |
24.38 |
27.19 |
26.25 |
46.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.97 |
17.60 |
15.44 |
22.07 |
23.07 |
Gross profit margin (%) |
13.94 |
13.42 |
11.23 |
17.50 |
19.43 |
Net profit margin (%) |
10.40 |
10.54 |
8.61 |
14.99 |
14.06 |
Adjusted cash margin (%) |
13.41
| 14.58
| 12.76
| 19.27
| 17.61
|
Adjusted return on net worth (%) |
6.38 |
5.50 |
5.22 |
9.04 |
14.37 |
Reported return on net worth (%) |
6.38 |
5.50 |
5.22 |
9.04 |
14.37 |
Return on long term funds (%) |
8.63 |
7.47 |
7.06 |
11.41 |
20.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.04 |
0.04 |
0.05 |
- |
0.06 |
Owners fund as % of total source |
95.93 |
96.01 |
95.11 |
99.64 |
93.67 |
Fixed assets turnover ratio |
0.60 |
0.50 |
0.59 |
0.67 |
1.10 |
Liquidity ratios |
Current ratio |
10.34 |
10.56 |
8.37 |
4.98 |
2.56 |
Current ratio (inc. st loans) |
5.27 |
5.34 |
4.25 |
4.98 |
2.23 |
Quick ratio |
10.21 |
10.44 |
8.27 |
4.93 |
2.52 |
Inventory turnover ratio |
0.58 |
0.50 |
0.57 |
0.60 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
42.68 |
25.40 |
14.81 |
Dividend payout ratio (cash profit) |
- |
- |
28.67 |
19.47 |
11.76 |
Earning retention ratio |
100.00 |
100.00 |
57.32 |
74.60 |
85.19 |
Cash earnings retention ratio |
100.00 |
100.00 |
71.33 |
80.53 |
88.24 |
Coverage ratios |
Adjusted cash flow time total debt |
0.51 |
0.54 |
0.66 |
0.02 |
0.37 |
Financial charges coverage ratio |
107.36 |
173.77 |
67.41 |
284.72 |
389.24 |
Fin. charges cov.ratio (post tax) |
85.21 |
139.06 |
55.39 |
237.35 |
292.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.19 |
0.21 |
0.22 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |