Per share ratios |
Adjusted EPS (Rs) |
6.86 |
3.79 |
1.53 |
3.99 |
6.82 |
Adjusted cash EPS (Rs) |
12.30 |
9.40 |
7.26 |
11.14 |
13.39 |
Reported EPS (Rs) |
6.86 |
3.79 |
1.53 |
3.99 |
6.82 |
Reported cash EPS (Rs) |
12.30 |
9.40 |
7.26 |
11.14 |
13.39 |
Dividend per share |
1.40 |
0.80 |
0.50 |
0.50 |
1.00 |
Operating profit per share (Rs) |
14.73 |
10.24 |
8.55 |
11.41 |
15.79 |
Book value (excl rev res) per share EPS (Rs) |
46.60 |
40.49 |
37.14 |
36.08 |
33.30 |
Book value (incl rev res) per share EPS (Rs) |
46.60 |
40.49 |
37.14 |
36.08 |
33.30 |
Net operating income per share EPS (Rs) |
334.73 |
260.39 |
174.41 |
187.44 |
287.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.39 |
3.93 |
4.90 |
6.08 |
5.48 |
Gross profit margin (%) |
2.77 |
1.77 |
1.61 |
2.26 |
3.20 |
Net profit margin (%) |
2.05 |
1.45 |
0.87 |
2.12 |
2.37 |
Adjusted cash margin (%) |
3.66
| 3.58
| 4.14
| 5.92
| 4.62
|
Adjusted return on net worth (%) |
14.72 |
9.37 |
4.12 |
11.04 |
20.48 |
Reported return on net worth (%) |
14.72 |
9.37 |
4.12 |
11.04 |
20.48 |
Return on long term funds (%) |
18.59 |
12.40 |
7.73 |
11.25 |
27.47 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.25 |
0.21 |
0.21 |
0.19 |
Total debt/equity |
0.40 |
0.29 |
0.25 |
0.27 |
0.25 |
Owners fund as % of total source |
70.97 |
77.34 |
79.73 |
78.16 |
79.90 |
Fixed assets turnover ratio |
5.67 |
5.26 |
3.76 |
4.27 |
7.51 |
Liquidity ratios |
Current ratio |
0.96 |
1.05 |
0.93 |
0.71 |
0.84 |
Current ratio (inc. st loans) |
0.71 |
1.00 |
0.87 |
0.61 |
0.78 |
Quick ratio |
0.77 |
0.74 |
0.72 |
0.50 |
0.69 |
Inventory turnover ratio |
5.10 |
4.97 |
3.74 |
4.06 |
6.90 |
Payout ratios |
Dividend payout ratio (net profit) |
11.65 |
13.17 |
32.66 |
25.08 |
14.65 |
Dividend payout ratio (cash profit) |
6.50 |
5.31 |
6.88 |
8.97 |
7.47 |
Earning retention ratio |
88.35 |
86.83 |
67.34 |
74.92 |
85.35 |
Cash earnings retention ratio |
93.50 |
94.69 |
93.12 |
91.03 |
92.53 |
Coverage ratios |
Adjusted cash flow time total debt |
1.55 |
1.26 |
1.30 |
0.90 |
0.62 |
Financial charges coverage ratio |
13.85 |
9.59 |
6.76 |
11.76 |
18.16 |
Fin. charges cov.ratio (post tax) |
11.63 |
8.56 |
6.33 |
11.85 |
14.91 |
Component ratios |
Material cost component (% earnings) |
85.82 |
85.37 |
82.30 |
78.48 |
82.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.45 |
0.53 |
0.71 |
0.55 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |