Per share ratios |
Adjusted EPS (Rs) |
5.04 |
0.98 |
6.10 |
5.06 |
4.03 |
Adjusted cash EPS (Rs) |
6.74 |
2.58 |
7.35 |
6.49 |
5.22 |
Reported EPS (Rs) |
5.04 |
0.98 |
1.05 |
5.06 |
4.03 |
Reported cash EPS (Rs) |
6.74 |
2.58 |
2.30 |
6.49 |
5.22 |
Dividend per share |
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
Operating profit per share (Rs) |
5.20 |
0.30 |
6.20 |
6.15 |
4.54 |
Book value (excl rev res) per share EPS (Rs) |
80.69 |
78.68 |
75.12 |
71.05 |
72.48 |
Book value (incl rev res) per share EPS (Rs) |
80.69 |
78.68 |
75.12 |
71.05 |
72.48 |
Net operating income per share EPS (Rs) |
92.90 |
63.59 |
64.70 |
71.15 |
64.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.59 |
0.48 |
9.58 |
8.63 |
7.06 |
Gross profit margin (%) |
3.76 |
-2.02 |
7.65 |
6.63 |
5.20 |
Net profit margin (%) |
5.42 |
1.55 |
1.62 |
7.11 |
6.26 |
Adjusted cash margin (%) |
7.01
| 3.90
| 11.09
| 8.89
| 7.89
|
Adjusted return on net worth (%) |
6.24 |
1.25 |
8.11 |
7.12 |
5.55 |
Reported return on net worth (%) |
6.24 |
1.25 |
1.39 |
7.12 |
5.55 |
Return on long term funds (%) |
8.29 |
1.46 |
8.63 |
9.09 |
7.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.17 |
0.82 |
0.88 |
0.99 |
0.89 |
Liquidity ratios |
Current ratio |
2.20 |
2.76 |
3.32 |
3.88 |
3.72 |
Current ratio (inc. st loans) |
2.20 |
2.76 |
3.32 |
3.88 |
3.72 |
Quick ratio |
1.12 |
1.32 |
1.88 |
2.33 |
2.09 |
Inventory turnover ratio |
1.15 |
0.80 |
0.86 |
1.00 |
4.43 |
Payout ratios |
Dividend payout ratio (net profit) |
47.59 |
243.07 |
85.89 |
92.89 |
59.58 |
Dividend payout ratio (cash profit) |
35.60 |
92.99 |
39.21 |
72.47 |
45.93 |
Earning retention ratio |
52.41 |
-143.07 |
85.19 |
7.11 |
40.42 |
Cash earnings retention ratio |
64.40 |
7.01 |
87.71 |
27.53 |
54.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
66.97 |
42.87 |
76.44 |
82.84 |
66.15 |
Fin. charges cov.ratio (post tax) |
54.80 |
41.25 |
23.75 |
69.10 |
54.42 |
Component ratios |
Material cost component (% earnings) |
72.35 |
74.94 |
61.06 |
69.24 |
71.82 |
Selling cost Component |
0.57 |
0.72 |
0.76 |
0.44 |
0.36 |
Exports as percent of total sales |
0.40 |
0.29 |
0.79 |
0.56 |
1.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.67 |
0.62 |
0.56 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |