Per share ratios |
Adjusted EPS (Rs) |
8.64 |
7.16 |
8.89 |
13.16 |
19.81 |
Adjusted cash EPS (Rs) |
35.13 |
30.09 |
26.80 |
34.23 |
31.93 |
Reported EPS (Rs) |
8.64 |
1.22 |
8.89 |
13.16 |
19.81 |
Reported cash EPS (Rs) |
35.13 |
24.15 |
26.80 |
34.23 |
31.93 |
Dividend per share |
1.00 |
0.50 |
0.50 |
1.00 |
1.00 |
Operating profit per share (Rs) |
26.62 |
24.86 |
25.39 |
36.74 |
31.74 |
Book value (excl rev res) per share EPS (Rs) |
272.75 |
263.93 |
259.09 |
252.35 |
244.80 |
Book value (incl rev res) per share EPS (Rs) |
272.75 |
263.93 |
259.09 |
252.35 |
244.80 |
Net operating income per share EPS (Rs) |
704.78 |
595.50 |
430.81 |
522.75 |
455.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.77 |
4.17 |
5.89 |
7.02 |
6.96 |
Gross profit margin (%) |
0.01 |
0.32 |
1.73 |
2.99 |
4.30 |
Net profit margin (%) |
1.22 |
0.20 |
2.06 |
2.51 |
4.34 |
Adjusted cash margin (%) |
4.96
| 5.00
| 6.16
| 6.50
| 6.91
|
Adjusted return on net worth (%) |
3.16 |
2.71 |
3.43 |
5.21 |
8.09 |
Reported return on net worth (%) |
3.16 |
0.46 |
3.43 |
5.21 |
8.09 |
Return on long term funds (%) |
1.25 |
2.94 |
4.30 |
7.71 |
10.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.04 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
99.53 |
95.36 |
98.35 |
99.49 |
97.02 |
Fixed assets turnover ratio |
2.48 |
2.19 |
1.66 |
2.07 |
1.89 |
Liquidity ratios |
Current ratio |
1.36 |
1.36 |
1.42 |
1.15 |
1.72 |
Current ratio (inc. st loans) |
1.34 |
1.21 |
1.36 |
1.14 |
1.56 |
Quick ratio |
0.77 |
0.78 |
0.79 |
0.64 |
1.08 |
Inventory turnover ratio |
2.57 |
2.15 |
1.64 |
2.06 |
1.81 |
Payout ratios |
Dividend payout ratio (net profit) |
5.78 |
41.01 |
11.24 |
7.59 |
5.04 |
Dividend payout ratio (cash profit) |
1.42 |
2.07 |
3.73 |
2.92 |
3.13 |
Earning retention ratio |
94.22 |
93.02 |
88.76 |
92.41 |
94.96 |
Cash earnings retention ratio |
98.58 |
98.34 |
96.27 |
97.08 |
96.87 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.42 |
0.16 |
0.03 |
0.23 |
Financial charges coverage ratio |
10.72 |
10.72 |
10.87 |
12.80 |
114.80 |
Fin. charges cov.ratio (post tax) |
13.59 |
9.43 |
11.02 |
11.81 |
97.89 |
Component ratios |
Material cost component (% earnings) |
73.37 |
75.82 |
71.36 |
70.63 |
70.62 |
Selling cost Component |
0.82 |
0.77 |
0.73 |
1.22 |
1.60 |
Exports as percent of total sales |
0.04 |
0.04 |
0.09 |
0.05 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.50 |
0.63 |
0.64 |
0.61 |
Bonus component in equity capital (%) |
66.47 |
66.47 |
66.47 |
66.47 |
66.47 |