Per share ratios |
Adjusted EPS (Rs) |
4.84 |
-0.78 |
4.45 |
8.25 |
6.75 |
Adjusted cash EPS (Rs) |
13.72 |
6.63 |
11.18 |
19.02 |
15.81 |
Reported EPS (Rs) |
5.31 |
0.70 |
4.47 |
7.50 |
6.64 |
Reported cash EPS (Rs) |
14.20 |
8.13 |
11.20 |
18.28 |
15.70 |
Dividend per share |
1.60 |
0.80 |
1.20 |
1.20 |
2.00 |
Operating profit per share (Rs) |
22.59 |
14.84 |
16.66 |
26.78 |
26.75 |
Book value (excl rev res) per share EPS (Rs) |
55.95 |
52.51 |
52.74 |
59.38 |
55.14 |
Book value (incl rev res) per share EPS (Rs) |
59.28 |
56.06 |
56.60 |
67.37 |
63.54 |
Net operating income per share EPS (Rs) |
179.42 |
138.03 |
137.93 |
237.42 |
199.63 |
Free reserves per share EPS (Rs) |
45.77 |
42.33 |
42.56 |
49.04 |
44.79 |
Profitability ratios |
Operating margin (%) |
12.59 |
10.75 |
12.07 |
11.27 |
13.40 |
Gross profit margin (%) |
7.63 |
5.37 |
7.19 |
6.86 |
9.00 |
Net profit margin (%) |
2.94 |
0.50 |
3.23 |
3.12 |
3.32 |
Adjusted cash margin (%) |
7.60
| 4.78
| 8.08
| 7.92
| 7.91
|
Adjusted return on net worth (%) |
8.64 |
-1.49 |
8.43 |
13.89 |
12.24 |
Reported return on net worth (%) |
9.49 |
1.34 |
8.48 |
12.63 |
12.04 |
Return on long term funds (%) |
14.47 |
8.23 |
11.78 |
14.81 |
12.14 |
Leverage ratios |
Long term debt / Equity |
0.82 |
0.85 |
0.65 |
1.12 |
1.66 |
Total debt/equity |
1.35 |
1.54 |
1.33 |
1.97 |
1.66 |
Owners fund as % of total source |
42.47 |
39.29 |
42.92 |
33.68 |
37.66 |
Fixed assets turnover ratio |
1.07 |
0.84 |
0.98 |
1.22 |
1.21 |
Liquidity ratios |
Current ratio |
1.36 |
1.42 |
1.57 |
1.92 |
1.55 |
Current ratio (inc. st loans) |
0.63 |
0.52 |
0.56 |
0.72 |
1.55 |
Quick ratio |
0.86 |
0.92 |
0.99 |
1.43 |
1.05 |
Inventory turnover ratio |
11.01 |
9.67 |
9.68 |
12.11 |
12.19 |
Payout ratios |
Dividend payout ratio (net profit) |
35.25 |
132.44 |
31.38 |
36.15 |
32.40 |
Dividend payout ratio (cash profit) |
13.18 |
11.51 |
12.53 |
14.83 |
13.71 |
Earning retention ratio |
61.29 |
218.95 |
68.46 |
67.12 |
68.12 |
Cash earnings retention ratio |
86.36 |
85.90 |
87.45 |
85.75 |
86.39 |
Coverage ratios |
Adjusted cash flow time total debt |
5.52 |
12.23 |
6.27 |
6.14 |
5.80 |
Financial charges coverage ratio |
2.79 |
2.15 |
4.01 |
4.60 |
3.61 |
Fin. charges cov.ratio (post tax) |
2.67 |
2.13 |
3.63 |
3.85 |
3.11 |
Component ratios |
Material cost component (% earnings) |
58.89 |
58.42 |
61.67 |
61.08 |
57.99 |
Selling cost Component |
4.35 |
4.70 |
4.84 |
4.66 |
4.87 |
Exports as percent of total sales |
0.01 |
0.07 |
0.08 |
0.02 |
- |
Import comp. in raw mat. consumed |
11.34 |
14.39 |
7.85 |
7.53 |
6.72 |
Long term assets / total Assets |
0.66 |
0.68 |
0.64 |
0.57 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |