Per share ratios |
Adjusted EPS (Rs) |
23.14 |
39.58 |
23.80 |
8.26 |
10.96 |
Adjusted cash EPS (Rs) |
28.72 |
45.70 |
26.54 |
10.48 |
12.72 |
Reported EPS (Rs) |
23.14 |
39.58 |
23.80 |
9.99 |
10.96 |
Reported cash EPS (Rs) |
28.72 |
45.70 |
26.54 |
12.20 |
12.72 |
Dividend per share |
1.00 |
2.00 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
40.79 |
60.20 |
35.29 |
13.43 |
22.60 |
Book value (excl rev res) per share EPS (Rs) |
174.65 |
152.40 |
115.46 |
93.87 |
85.50 |
Book value (incl rev res) per share EPS (Rs) |
174.65 |
152.40 |
115.46 |
93.87 |
85.50 |
Net operating income per share EPS (Rs) |
494.44 |
496.41 |
328.08 |
253.45 |
342.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.24 |
12.12 |
10.75 |
5.29 |
6.59 |
Gross profit margin (%) |
7.11 |
10.89 |
9.92 |
4.42 |
6.07 |
Net profit margin (%) |
4.67 |
7.97 |
7.25 |
3.94 |
3.19 |
Adjusted cash margin (%) |
5.80
| 9.16
| 8.08
| 4.11
| 3.70
|
Adjusted return on net worth (%) |
13.24 |
25.97 |
20.61 |
8.80 |
12.81 |
Reported return on net worth (%) |
13.24 |
25.97 |
20.61 |
10.64 |
12.81 |
Return on long term funds (%) |
20.37 |
36.81 |
28.47 |
12.87 |
25.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.35 |
0.16 |
0.02 |
0.14 |
0.17 |
Owners fund as % of total source |
73.59 |
85.90 |
97.39 |
87.49 |
84.90 |
Fixed assets turnover ratio |
2.38 |
3.35 |
2.91 |
2.44 |
3.38 |
Liquidity ratios |
Current ratio |
3.82 |
2.71 |
2.31 |
2.16 |
2.16 |
Current ratio (inc. st loans) |
1.30 |
1.61 |
2.09 |
1.51 |
1.50 |
Quick ratio |
2.28 |
1.34 |
1.15 |
1.19 |
1.30 |
Inventory turnover ratio |
2.08 |
2.80 |
2.77 |
2.36 |
3.40 |
Payout ratios |
Dividend payout ratio (net profit) |
3.45 |
5.55 |
8.40 |
10.01 |
9.11 |
Dividend payout ratio (cash profit) |
2.78 |
4.81 |
7.53 |
8.19 |
7.85 |
Earning retention ratio |
96.55 |
94.45 |
91.60 |
87.90 |
90.89 |
Cash earnings retention ratio |
97.22 |
95.19 |
92.47 |
90.46 |
92.15 |
Coverage ratios |
Adjusted cash flow time total debt |
2.18 |
0.54 |
0.11 |
1.28 |
1.20 |
Financial charges coverage ratio |
9.01 |
20.55 |
41.02 |
9.69 |
5.55 |
Fin. charges cov.ratio (post tax) |
7.28 |
16.09 |
31.55 |
9.27 |
4.04 |
Component ratios |
Material cost component (% earnings) |
78.40 |
67.95 |
70.85 |
72.82 |
72.30 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.21 |
0.24 |
0.21 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |