Per share ratios |
Adjusted EPS (Rs) |
- |
43.77 |
35.57 |
27.57 |
46.57 |
Adjusted cash EPS (Rs) |
- |
65.80 |
61.24 |
52.12 |
72.16 |
Reported EPS (Rs) |
- |
43.77 |
8.52 |
27.57 |
25.76 |
Reported cash EPS (Rs) |
- |
65.80 |
34.20 |
52.12 |
51.36 |
Dividend per share |
- |
26.00 |
9.00 |
11.00 |
11.60 |
Operating profit per share (Rs) |
- |
87.88 |
69.36 |
67.24 |
71.22 |
Book value (excl rev res) per share EPS (Rs) |
- |
229.28 |
207.36 |
213.29 |
191.16 |
Book value (incl rev res) per share EPS (Rs) |
- |
229.28 |
207.36 |
213.29 |
191.16 |
Net operating income per share EPS (Rs) |
- |
391.92 |
285.38 |
245.03 |
279.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.34 |
22.42 |
24.30 |
27.44 |
25.46 |
Gross profit margin (%) |
13.72 |
16.80 |
15.30 |
17.42 |
16.31 |
Net profit margin (%) |
9.00 |
11.16 |
2.98 |
11.25 |
9.21 |
Adjusted cash margin (%) |
14.28
| 16.41
| 21.00
| 20.82
| 25.33
|
Adjusted return on net worth (%) |
14.93 |
19.09 |
17.15 |
12.92 |
24.36 |
Reported return on net worth (%) |
14.93 |
19.09 |
4.11 |
12.92 |
13.47 |
Return on long term funds (%) |
15.88 |
19.92 |
14.89 |
14.10 |
14.78 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.63 |
0.61 |
0.59 |
0.79 |
Total debt/equity |
0.80 |
0.76 |
0.78 |
0.59 |
0.79 |
Owners fund as % of total source |
55.36 |
56.77 |
55.88 |
62.80 |
55.73 |
Fixed assets turnover ratio |
0.96 |
1.01 |
0.80 |
0.71 |
0.79 |
Liquidity ratios |
Current ratio |
1.27 |
1.08 |
1.16 |
0.86 |
0.85 |
Current ratio (inc. st loans) |
0.92 |
0.76 |
0.72 |
0.86 |
0.85 |
Quick ratio |
1.19 |
0.98 |
1.08 |
0.80 |
0.76 |
Inventory turnover ratio |
0.91 |
0.97 |
0.76 |
0.72 |
0.81 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
50.26 |
170.09 |
19.95 |
64.43 |
Dividend payout ratio (cash profit) |
- |
33.43 |
42.40 |
10.55 |
32.32 |
Earning retention ratio |
100.00 |
49.74 |
59.24 |
80.05 |
64.36 |
Cash earnings retention ratio |
100.00 |
66.57 |
76.33 |
89.45 |
77.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.32 |
2.65 |
2.67 |
2.42 |
2.10 |
Financial charges coverage ratio |
5.57 |
6.97 |
6.24 |
4.84 |
4.11 |
Fin. charges cov.ratio (post tax) |
4.74 |
5.73 |
3.83 |
4.48 |
3.77 |
Component ratios |
Material cost component (% earnings) |
3.46 |
10.90 |
3.93 |
2.05 |
3.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.72 |
0.71 |
0.75 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |