Per share ratios |
Adjusted EPS (Rs) |
14.40 |
20.73 |
14.74 |
12.72 |
17.28 |
Adjusted cash EPS (Rs) |
18.52 |
24.98 |
19.25 |
21.51 |
25.62 |
Reported EPS (Rs) |
14.40 |
20.73 |
14.74 |
12.72 |
17.28 |
Reported cash EPS (Rs) |
18.52 |
24.98 |
19.25 |
21.51 |
25.62 |
Dividend per share |
0.70 |
0.65 |
0.60 |
1.00 |
1.00 |
Operating profit per share (Rs) |
20.72 |
29.96 |
23.23 |
24.57 |
32.47 |
Book value (excl rev res) per share EPS (Rs) |
106.52 |
92.76 |
72.62 |
115.68 |
105.37 |
Book value (incl rev res) per share EPS (Rs) |
106.52 |
92.76 |
72.62 |
115.68 |
105.37 |
Net operating income per share EPS (Rs) |
214.05 |
203.65 |
205.17 |
332.84 |
350.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.68 |
14.71 |
11.32 |
7.38 |
9.25 |
Gross profit margin (%) |
7.75 |
12.62 |
9.12 |
4.74 |
6.88 |
Net profit margin (%) |
6.72 |
10.18 |
7.18 |
3.82 |
4.92 |
Adjusted cash margin (%) |
8.52
| 12.12
| 9.32
| 6.44
| 7.28
|
Adjusted return on net worth (%) |
13.51 |
22.35 |
20.30 |
10.99 |
16.39 |
Reported return on net worth (%) |
13.51 |
22.35 |
20.30 |
10.99 |
16.39 |
Return on long term funds (%) |
18.57 |
30.22 |
27.47 |
14.34 |
23.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.12 |
0.09 |
0.11 |
0.17 |
Owners fund as % of total source |
91.71 |
88.78 |
91.60 |
90.02 |
85.19 |
Fixed assets turnover ratio |
1.94 |
2.22 |
2.86 |
2.64 |
2.61 |
Liquidity ratios |
Current ratio |
3.89 |
2.78 |
3.22 |
3.48 |
2.86 |
Current ratio (inc. st loans) |
1.58 |
1.13 |
1.74 |
1.65 |
1.19 |
Quick ratio |
1.65 |
0.96 |
1.19 |
1.20 |
1.17 |
Inventory turnover ratio |
1.84 |
1.95 |
2.59 |
2.59 |
2.84 |
Payout ratios |
Dividend payout ratio (net profit) |
4.51 |
2.89 |
- |
15.72 |
5.20 |
Dividend payout ratio (cash profit) |
3.50 |
2.40 |
- |
9.30 |
3.51 |
Earning retention ratio |
95.49 |
97.11 |
100.00 |
84.28 |
94.80 |
Cash earnings retention ratio |
96.50 |
97.60 |
100.00 |
90.70 |
96.49 |
Coverage ratios |
Adjusted cash flow time total debt |
0.51 |
0.46 |
0.34 |
0.59 |
0.71 |
Financial charges coverage ratio |
41.41 |
130.49 |
97.31 |
32.00 |
20.40 |
Fin. charges cov.ratio (post tax) |
33.04 |
101.84 |
77.50 |
28.10 |
16.61 |
Component ratios |
Material cost component (% earnings) |
74.62 |
67.72 |
76.88 |
79.63 |
74.91 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.51 |
24.38 |
31.57 |
11.85 |
24.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.63 |
0.47 |
0.47 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |