Per share ratios |
Adjusted EPS (Rs) |
15.01 |
21.51 |
3.02 |
4.78 |
6.24 |
Adjusted cash EPS (Rs) |
29.57 |
35.80 |
17.42 |
19.19 |
17.84 |
Reported EPS (Rs) |
15.01 |
21.51 |
4.91 |
4.78 |
6.24 |
Reported cash EPS (Rs) |
29.57 |
35.80 |
19.31 |
19.19 |
17.84 |
Dividend per share |
1.00 |
1.00 |
0.50 |
- |
0.50 |
Operating profit per share (Rs) |
32.61 |
38.58 |
22.70 |
18.24 |
25.97 |
Book value (excl rev res) per share EPS (Rs) |
207.63 |
193.15 |
172.23 |
165.41 |
161.48 |
Book value (incl rev res) per share EPS (Rs) |
207.63 |
193.15 |
172.23 |
165.41 |
161.48 |
Net operating income per share EPS (Rs) |
486.69 |
453.42 |
351.77 |
344.64 |
400.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.70 |
8.50 |
6.45 |
5.29 |
6.47 |
Gross profit margin (%) |
3.70 |
5.35 |
2.36 |
1.11 |
3.58 |
Net profit margin (%) |
3.08 |
4.74 |
1.39 |
1.38 |
1.55 |
Adjusted cash margin (%) |
6.02
| 7.85
| 4.93
| 5.50
| 4.43
|
Adjusted return on net worth (%) |
7.22 |
11.13 |
1.75 |
2.88 |
3.86 |
Reported return on net worth (%) |
7.22 |
11.13 |
2.85 |
2.88 |
3.86 |
Return on long term funds (%) |
10.48 |
13.57 |
5.07 |
3.86 |
8.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.09 |
0.17 |
0.19 |
Total debt/equity |
0.01 |
0.03 |
0.09 |
0.20 |
0.43 |
Owners fund as % of total source |
99.38 |
96.75 |
90.99 |
82.70 |
69.49 |
Fixed assets turnover ratio |
2.35 |
2.33 |
1.80 |
1.59 |
1.78 |
Liquidity ratios |
Current ratio |
1.29 |
1.49 |
1.37 |
1.37 |
1.70 |
Current ratio (inc. st loans) |
1.27 |
1.36 |
1.37 |
1.24 |
0.89 |
Quick ratio |
0.78 |
1.05 |
0.99 |
0.75 |
1.01 |
Inventory turnover ratio |
2.33 |
2.27 |
1.86 |
1.72 |
6.68 |
Payout ratios |
Dividend payout ratio (net profit) |
6.64 |
2.31 |
- |
10.44 |
- |
Dividend payout ratio (cash profit) |
3.37 |
1.39 |
- |
2.60 |
- |
Earning retention ratio |
93.36 |
97.69 |
100.00 |
89.56 |
100.00 |
Cash earnings retention ratio |
96.63 |
98.61 |
100.00 |
97.40 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.18 |
0.97 |
1.80 |
3.97 |
Financial charges coverage ratio |
21.97 |
14.28 |
6.07 |
3.87 |
4.47 |
Fin. charges cov.ratio (post tax) |
18.89 |
13.56 |
5.88 |
4.39 |
3.92 |
Component ratios |
Material cost component (% earnings) |
46.85 |
47.51 |
49.07 |
52.51 |
52.13 |
Selling cost Component |
3.13 |
3.37 |
2.49 |
3.31 |
3.43 |
Exports as percent of total sales |
0.19 |
- |
0.02 |
0.04 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.47 |
0.49 |
0.56 |
0.53 |
Bonus component in equity capital (%) |
56.80 |
57.03 |
57.61 |
57.33 |
57.47 |