Per share ratios |
Adjusted EPS (Rs) |
18.37 |
15.81 |
8.26 |
0.69 |
10.25 |
Adjusted cash EPS (Rs) |
24.09 |
20.53 |
12.38 |
4.91 |
13.47 |
Reported EPS (Rs) |
30.62 |
20.04 |
8.26 |
0.69 |
10.25 |
Reported cash EPS (Rs) |
36.34 |
24.76 |
12.38 |
4.91 |
13.47 |
Dividend per share |
6.00 |
6.00 |
3.50 |
2.50 |
3.00 |
Operating profit per share (Rs) |
26.35 |
23.41 |
14.49 |
0.75 |
12.37 |
Book value (excl rev res) per share EPS (Rs) |
216.95 |
193.57 |
177.60 |
168.65 |
173.54 |
Book value (incl rev res) per share EPS (Rs) |
216.95 |
193.57 |
177.60 |
168.65 |
173.54 |
Net operating income per share EPS (Rs) |
369.47 |
325.82 |
319.40 |
323.98 |
348.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.13 |
7.18 |
4.53 |
0.23 |
3.54 |
Gross profit margin (%) |
5.58 |
5.73 |
3.24 |
-1.06 |
2.62 |
Net profit margin (%) |
8.28 |
6.15 |
2.58 |
0.21 |
2.94 |
Adjusted cash margin (%) |
6.38
| 6.20
| 3.79
| 1.46
| 3.74
|
Adjusted return on net worth (%) |
8.46 |
8.16 |
4.65 |
0.40 |
5.90 |
Reported return on net worth (%) |
14.11 |
10.35 |
4.65 |
0.40 |
5.90 |
Return on long term funds (%) |
12.96 |
12.07 |
9.52 |
4.10 |
11.42 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.04 |
Total debt/equity |
0.07 |
0.15 |
0.22 |
0.34 |
0.48 |
Owners fund as % of total source |
92.73 |
86.95 |
81.82 |
74.62 |
67.36 |
Fixed assets turnover ratio |
1.62 |
1.48 |
1.44 |
1.34 |
1.36 |
Liquidity ratios |
Current ratio |
2.88 |
2.45 |
2.48 |
2.63 |
3.33 |
Current ratio (inc. st loans) |
1.95 |
1.47 |
1.27 |
1.07 |
1.01 |
Quick ratio |
1.60 |
1.08 |
1.34 |
1.39 |
1.35 |
Inventory turnover ratio |
1.58 |
1.46 |
1.47 |
1.43 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
19.59 |
17.48 |
- |
796.29 |
34.20 |
Dividend payout ratio (cash profit) |
16.50 |
14.15 |
- |
111.97 |
26.02 |
Earning retention ratio |
67.34 |
77.84 |
100.00 |
-696.29 |
65.80 |
Cash earnings retention ratio |
75.10 |
82.93 |
100.00 |
-11.97 |
73.98 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
1.41 |
3.19 |
11.68 |
6.24 |
Financial charges coverage ratio |
16.27 |
7.50 |
3.96 |
1.69 |
2.67 |
Fin. charges cov.ratio (post tax) |
18.43 |
7.54 |
3.31 |
1.74 |
2.50 |
Component ratios |
Material cost component (% earnings) |
30.09 |
30.71 |
32.63 |
38.29 |
53.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
31.92 |
34.46 |
36.68 |
42.40 |
48.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.34 |
0.34 |
0.34 |
0.31 |
Bonus component in equity capital (%) |
49.98 |
49.98 |
49.98 |
49.98 |
49.98 |