Per share ratios |
Adjusted EPS (Rs) |
25.62 |
4.14 |
5.58 |
10.25 |
3.19 |
Adjusted cash EPS (Rs) |
35.86 |
15.16 |
14.27 |
17.16 |
8.57 |
Reported EPS (Rs) |
9.00 |
8.92 |
7.51 |
10.20 |
9.14 |
Reported cash EPS (Rs) |
19.24 |
19.94 |
16.20 |
17.11 |
14.51 |
Dividend per share |
3.50 |
3.00 |
2.50 |
7.06 |
4.53 |
Operating profit per share (Rs) |
35.80 |
24.87 |
14.09 |
20.01 |
11.06 |
Book value (excl rev res) per share EPS (Rs) |
105.57 |
99.57 |
97.90 |
91.15 |
90.23 |
Book value (incl rev res) per share EPS (Rs) |
105.57 |
99.57 |
97.90 |
91.15 |
90.23 |
Net operating income per share EPS (Rs) |
93.43 |
71.08 |
52.28 |
57.09 |
51.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.31 |
34.99 |
26.94 |
35.04 |
21.46 |
Gross profit margin (%) |
27.35 |
19.48 |
10.33 |
22.93 |
11.03 |
Net profit margin (%) |
9.63 |
12.54 |
14.37 |
17.85 |
17.72 |
Adjusted cash margin (%) |
35.03
| 19.70
| 22.06
| 26.05
| 14.74
|
Adjusted return on net worth (%) |
24.27 |
4.15 |
5.70 |
11.24 |
3.53 |
Reported return on net worth (%) |
8.52 |
8.95 |
7.67 |
11.18 |
10.12 |
Return on long term funds (%) |
21.30 |
12.04 |
10.59 |
12.63 |
8.17 |
Leverage ratios |
Long term debt / Equity |
0.53 |
0.63 |
0.71 |
0.89 |
0.66 |
Total debt/equity |
0.63 |
0.74 |
0.98 |
1.19 |
0.95 |
Owners fund as % of total source |
61.02 |
57.41 |
50.32 |
45.71 |
51.07 |
Fixed assets turnover ratio |
0.53 |
0.38 |
0.26 |
0.30 |
0.31 |
Liquidity ratios |
Current ratio |
1.00 |
0.97 |
1.14 |
1.14 |
1.11 |
Current ratio (inc. st loans) |
0.78 |
0.75 |
0.67 |
0.69 |
0.64 |
Quick ratio |
0.92 |
0.87 |
1.00 |
1.02 |
0.96 |
Inventory turnover ratio |
0.54 |
0.40 |
0.26 |
0.28 |
0.29 |
Payout ratios |
Dividend payout ratio (net profit) |
16.66 |
16.81 |
13.30 |
69.24 |
52.83 |
Dividend payout ratio (cash profit) |
7.79 |
7.52 |
6.17 |
41.26 |
33.25 |
Earning retention ratio |
94.15 |
63.73 |
82.09 |
31.15 |
-51.18 |
Cash earnings retention ratio |
95.82 |
90.11 |
93.00 |
58.87 |
43.68 |
Coverage ratios |
Adjusted cash flow time total debt |
1.88 |
4.87 |
6.77 |
6.31 |
10.08 |
Financial charges coverage ratio |
8.21 |
5.43 |
3.74 |
4.87 |
6.27 |
Fin. charges cov.ratio (post tax) |
4.53 |
4.53 |
3.29 |
3.89 |
6.16 |
Component ratios |
Material cost component (% earnings) |
6.26 |
5.12 |
6.84 |
4.81 |
7.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.71 |
0.67 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |