Per share ratios |
Adjusted EPS (Rs) |
27.45 |
28.14 |
36.83 |
8.99 |
41.06 |
Adjusted cash EPS (Rs) |
48.92 |
46.41 |
53.02 |
24.17 |
54.21 |
Reported EPS (Rs) |
27.45 |
28.14 |
36.83 |
8.99 |
41.06 |
Reported cash EPS (Rs) |
48.92 |
46.41 |
53.02 |
24.17 |
54.21 |
Dividend per share |
6.00 |
6.00 |
7.50 |
1.00 |
7.50 |
Operating profit per share (Rs) |
43.55 |
44.13 |
72.37 |
27.58 |
68.19 |
Book value (excl rev res) per share EPS (Rs) |
371.16 |
346.92 |
326.18 |
290.75 |
289.52 |
Book value (incl rev res) per share EPS (Rs) |
371.16 |
346.92 |
326.18 |
290.75 |
289.52 |
Net operating income per share EPS (Rs) |
1,045.38 |
868.21 |
775.91 |
821.00 |
898.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.16 |
5.08 |
9.32 |
3.35 |
7.59 |
Gross profit margin (%) |
2.11 |
2.97 |
7.24 |
1.51 |
6.12 |
Net profit margin (%) |
2.62 |
3.24 |
4.74 |
1.09 |
4.57 |
Adjusted cash margin (%) |
4.56
| 5.23
| 6.78
| 2.92
| 6.00
|
Adjusted return on net worth (%) |
7.39 |
8.11 |
11.29 |
3.09 |
14.18 |
Reported return on net worth (%) |
7.39 |
8.11 |
11.29 |
3.09 |
14.18 |
Return on long term funds (%) |
12.87 |
12.81 |
18.96 |
5.69 |
18.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.09 |
0.10 |
Total debt/equity |
0.10 |
- |
- |
0.14 |
0.18 |
Owners fund as % of total source |
90.18 |
100.00 |
100.00 |
87.25 |
84.49 |
Fixed assets turnover ratio |
2.76 |
2.58 |
2.35 |
2.43 |
2.78 |
Liquidity ratios |
Current ratio |
1.51 |
1.25 |
1.34 |
1.43 |
1.48 |
Current ratio (inc. st loans) |
1.19 |
1.25 |
1.34 |
1.27 |
1.23 |
Quick ratio |
0.46 |
0.59 |
0.72 |
0.48 |
0.56 |
Inventory turnover ratio |
2.54 |
2.50 |
2.38 |
2.46 |
4.27 |
Payout ratios |
Dividend payout ratio (net profit) |
21.77 |
26.58 |
2.71 |
83.46 |
15.81 |
Dividend payout ratio (cash profit) |
12.22 |
16.12 |
1.88 |
31.03 |
11.98 |
Earning retention ratio |
78.23 |
73.42 |
97.29 |
16.54 |
84.19 |
Cash earnings retention ratio |
87.78 |
83.88 |
98.12 |
68.97 |
88.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.82 |
- |
- |
1.76 |
0.98 |
Financial charges coverage ratio |
3.46 |
31.24 |
31.29 |
7.41 |
14.85 |
Fin. charges cov.ratio (post tax) |
3.44 |
24.11 |
22.26 |
6.37 |
12.13 |
Component ratios |
Material cost component (% earnings) |
64.61 |
61.59 |
54.72 |
60.82 |
63.26 |
Selling cost Component |
1.10 |
1.22 |
0.54 |
0.99 |
1.25 |
Exports as percent of total sales |
- |
2.72 |
2.64 |
2.08 |
1.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.39 |
0.39 |
0.44 |
0.40 |
Bonus component in equity capital (%) |
84.83 |
85.15 |
85.37 |
85.37 |
85.37 |