Per share ratios |
Adjusted EPS (Rs) |
17.77 |
18.44 |
7.88 |
8.26 |
12.75 |
Adjusted cash EPS (Rs) |
18.23 |
19.11 |
8.99 |
10.37 |
13.45 |
Reported EPS (Rs) |
17.77 |
18.44 |
7.88 |
8.26 |
12.75 |
Reported cash EPS (Rs) |
18.23 |
19.11 |
8.99 |
10.37 |
13.45 |
Dividend per share |
4.00 |
14.00 |
2.50 |
2.00 |
24.00 |
Operating profit per share (Rs) |
22.27 |
22.99 |
10.52 |
10.55 |
12.93 |
Book value (excl rev res) per share EPS (Rs) |
112.99 |
109.21 |
93.20 |
87.34 |
84.14 |
Book value (incl rev res) per share EPS (Rs) |
112.99 |
109.21 |
93.20 |
87.34 |
84.14 |
Net operating income per share EPS (Rs) |
310.68 |
258.53 |
130.13 |
169.85 |
186.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.16 |
8.89 |
8.08 |
6.21 |
6.94 |
Gross profit margin (%) |
7.02 |
8.63 |
7.22 |
4.96 |
6.56 |
Net profit margin (%) |
5.72 |
7.13 |
6.05 |
4.86 |
6.84 |
Adjusted cash margin (%) |
5.82
| 7.32
| 6.80
| 5.99
| 6.97
|
Adjusted return on net worth (%) |
15.72 |
16.88 |
8.45 |
9.45 |
15.14 |
Reported return on net worth (%) |
15.72 |
16.88 |
8.45 |
9.45 |
15.14 |
Return on long term funds (%) |
21.42 |
22.65 |
12.28 |
13.12 |
22.42 |
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 |
2.80 |
2.55 |
1.44 |
1.98 |
2.02 |
Liquidity ratios |
Current ratio |
2.85 |
2.86 |
2.77 |
3.47 |
2.93 |
Current ratio (inc. st loans) |
2.85 |
2.86 |
2.77 |
3.47 |
2.93 |
Quick ratio |
1.91 |
2.37 |
2.24 |
2.89 |
2.43 |
Inventory turnover ratio |
2.75 |
2.37 |
1.40 |
1.94 |
2.21 |
Payout ratios |
Dividend payout ratio (net profit) |
78.77 |
13.55 |
25.38 |
58.41 |
188.28 |
Dividend payout ratio (cash profit) |
76.80 |
13.08 |
22.24 |
46.49 |
178.37 |
Earning retention ratio |
21.23 |
86.45 |
74.62 |
41.59 |
-88.28 |
Cash earnings retention ratio |
23.20 |
86.92 |
77.76 |
53.51 |
-78.37 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
130.12 |
817.55 |
185.85 |
108.80 |
- |
Fin. charges cov.ratio (post tax) |
97.16 |
615.76 |
133.98 |
84.11 |
- |
Component ratios |
Material cost component (% earnings) |
84.48 |
82.87 |
83.22 |
82.75 |
83.08 |
Selling cost Component |
0.93 |
0.10 |
0.04 |
0.06 |
0.35 |
Exports as percent of total sales |
1.36 |
- |
0.84 |
- |
0.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |