Per share ratios |
Adjusted EPS (Rs) |
9.26 |
13.70 |
20.46 |
16.95 |
11.69 |
Adjusted cash EPS (Rs) |
19.47 |
23.29 |
27.64 |
22.15 |
15.75 |
Reported EPS (Rs) |
9.56 |
14.19 |
18.89 |
16.28 |
12.94 |
Reported cash EPS (Rs) |
19.77 |
23.77 |
26.07 |
21.48 |
17.01 |
Dividend per share |
- |
2.50 |
2.50 |
2.50 |
2.00 |
Operating profit per share (Rs) |
19.25 |
22.28 |
26.15 |
21.13 |
14.61 |
Book value (excl rev res) per share EPS (Rs) |
135.05 |
125.49 |
114.23 |
98.18 |
84.66 |
Book value (incl rev res) per share EPS (Rs) |
135.05 |
125.49 |
114.23 |
98.18 |
84.66 |
Net operating income per share EPS (Rs) |
80.22 |
94.21 |
77.36 |
62.12 |
51.93 |
Free reserves per share EPS (Rs) |
125.05 |
115.49 |
104.23 |
88.18 |
74.66 |
Profitability ratios |
Operating margin (%) |
23.99 |
23.64 |
33.80 |
34.01 |
28.14 |
Gross profit margin (%) |
11.26 |
13.47 |
24.52 |
25.65 |
20.30 |
Net profit margin (%) |
11.69 |
14.76 |
23.68 |
25.21 |
24.07 |
Adjusted cash margin (%) |
23.80
| 24.24
| 34.65
| 34.30
| 29.31
|
Adjusted return on net worth (%) |
6.85 |
10.92 |
17.90 |
17.26 |
13.80 |
Reported return on net worth (%) |
7.08 |
11.30 |
16.53 |
16.58 |
15.28 |
Return on long term funds (%) |
7.85 |
11.59 |
18.69 |
18.73 |
14.60 |
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 |
0.88 |
1.50 |
1.63 |
1.35 |
1.41 |
Liquidity ratios |
Current ratio |
14.68 |
14.48 |
12.55 |
10.36 |
13.71 |
Current ratio (inc. st loans) |
14.68 |
14.48 |
12.55 |
10.36 |
13.71 |
Quick ratio |
14.68 |
14.48 |
12.55 |
10.36 |
13.71 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
19.92 |
14.93 |
17.32 |
15.45 |
Dividend payout ratio (cash profit) |
- |
11.89 |
10.81 |
13.13 |
11.76 |
Earning retention ratio |
100.00 |
79.38 |
86.22 |
83.37 |
82.89 |
Cash earnings retention ratio |
100.00 |
87.87 |
89.80 |
87.27 |
87.31 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
633.69 |
306.75 |
834.17 |
924.00 |
565.62 |
Fin. charges cov.ratio (post tax) |
602.96 |
303.16 |
762.98 |
842.24 |
586.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.96 |
2.28 |
1.86 |
1.96 |
2.61 |
Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.36 |
0.37 |
0.38 |
0.37 |
Bonus component in equity capital (%) |
65.57 |
65.57 |
65.86 |
66.17 |
66.66 |