Per share ratios |
Adjusted EPS (Rs) |
6.62 |
12.66 |
7.93 |
2.69 |
8.93 |
Adjusted cash EPS (Rs) |
7.27 |
16.33 |
12.10 |
7.37 |
12.93 |
Reported EPS (Rs) |
8.28 |
14.92 |
7.79 |
8.94 |
7.77 |
Reported cash EPS (Rs) |
8.92 |
18.58 |
11.96 |
13.63 |
11.77 |
Dividend per share |
3.25 |
3.00 |
2.00 |
3.00 |
3.50 |
Operating profit per share (Rs) |
6.57 |
10.71 |
7.47 |
7.11 |
7.89 |
Book value (excl rev res) per share EPS (Rs) |
41.94 |
77.92 |
65.49 |
59.91 |
54.58 |
Book value (incl rev res) per share EPS (Rs) |
41.94 |
77.92 |
65.49 |
59.91 |
54.58 |
Net operating income per share EPS (Rs) |
110.78 |
139.71 |
80.20 |
65.91 |
61.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.92 |
7.66 |
9.31 |
10.78 |
12.85 |
Gross profit margin (%) |
5.34 |
5.04 |
4.11 |
3.67 |
6.33 |
Net profit margin (%) |
7.47 |
10.67 |
9.71 |
13.57 |
12.65 |
Adjusted cash margin (%) |
6.33
| 10.91
| 13.80
| 10.43
| 19.05
|
Adjusted return on net worth (%) |
15.79 |
16.24 |
12.10 |
4.49 |
16.35 |
Reported return on net worth (%) |
19.73 |
19.14 |
11.89 |
14.92 |
14.23 |
Return on long term funds (%) |
20.68 |
18.70 |
14.22 |
9.13 |
15.35 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.16 |
0.15 |
0.30 |
0.23 |
Total debt/equity |
0.19 |
0.38 |
0.32 |
0.57 |
0.31 |
Owners fund as % of total source |
84.02 |
72.04 |
75.26 |
63.48 |
76.04 |
Fixed assets turnover ratio |
1.40 |
1.43 |
0.88 |
0.79 |
0.90 |
Liquidity ratios |
Current ratio |
1.19 |
1.79 |
1.23 |
1.90 |
2.20 |
Current ratio (inc. st loans) |
0.98 |
0.87 |
0.79 |
0.78 |
1.37 |
Quick ratio |
1.16 |
1.70 |
1.15 |
1.82 |
2.02 |
Inventory turnover ratio |
2.22 |
1.29 |
0.92 |
0.69 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
-0.98 |
20.11 |
25.68 |
33.53 |
70.81 |
Dividend payout ratio (cash profit) |
-0.91 |
16.14 |
16.72 |
22.01 |
46.73 |
Earning retention ratio |
101.22 |
76.30 |
74.79 |
-11.46 |
38.39 |
Cash earnings retention ratio |
101.11 |
81.63 |
83.48 |
59.33 |
57.46 |
Coverage ratios |
Adjusted cash flow time total debt |
1.10 |
1.85 |
1.78 |
4.67 |
1.33 |
Financial charges coverage ratio |
12.13 |
11.30 |
5.91 |
4.60 |
11.37 |
Fin. charges cov.ratio (post tax) |
11.34 |
11.17 |
5.73 |
6.29 |
10.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.14 |
23.07 |
17.72 |
16.05 |
16.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.57 |
0.60 |
0.63 |
0.64 |
Bonus component in equity capital (%) |
84.29 |
84.29 |
84.29 |
84.29 |
84.29 |