Per share ratios |
Adjusted EPS (Rs) |
17.99 |
13.61 |
6.70 |
9.75 |
11.25 |
Adjusted cash EPS (Rs) |
33.44 |
32.37 |
26.46 |
30.63 |
27.02 |
Reported EPS (Rs) |
29.87 |
13.61 |
6.70 |
9.75 |
10.34 |
Reported cash EPS (Rs) |
45.33 |
32.37 |
26.46 |
30.63 |
26.11 |
Dividend per share |
5.00 |
4.00 |
3.00 |
3.00 |
4.00 |
Operating profit per share (Rs) |
40.81 |
43.30 |
37.49 |
43.74 |
37.68 |
Book value (excl rev res) per share EPS (Rs) |
215.16 |
190.67 |
173.85 |
209.49 |
206.00 |
Book value (incl rev res) per share EPS (Rs) |
215.16 |
190.67 |
173.85 |
209.49 |
206.00 |
Net operating income per share EPS (Rs) |
221.09 |
286.35 |
257.15 |
374.80 |
311.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.45 |
15.11 |
14.57 |
11.66 |
12.10 |
Gross profit margin (%) |
11.46 |
8.56 |
6.89 |
6.09 |
7.03 |
Net profit margin (%) |
13.51 |
4.75 |
2.60 |
2.60 |
3.32 |
Adjusted cash margin (%) |
14.68
| 11.13
| 10.17
| 8.08
| 8.64
|
Adjusted return on net worth (%) |
8.36 |
7.13 |
3.85 |
4.65 |
5.45 |
Reported return on net worth (%) |
13.88 |
7.13 |
3.85 |
4.65 |
5.01 |
Return on long term funds (%) |
9.17 |
9.78 |
7.47 |
8.60 |
8.35 |
Leverage ratios |
Long term debt / Equity |
0.62 |
0.54 |
0.57 |
0.49 |
0.35 |
Total debt/equity |
0.83 |
0.65 |
0.74 |
0.76 |
0.77 |
Owners fund as % of total source |
54.49 |
60.53 |
57.27 |
56.67 |
56.22 |
Fixed assets turnover ratio |
0.62 |
0.87 |
0.76 |
1.02 |
0.91 |
Liquidity ratios |
Current ratio |
1.97 |
1.20 |
1.49 |
1.65 |
1.88 |
Current ratio (inc. st loans) |
1.08 |
0.91 |
0.91 |
0.86 |
0.73 |
Quick ratio |
1.55 |
0.66 |
0.88 |
1.01 |
1.19 |
Inventory turnover ratio |
0.55 |
0.90 |
0.84 |
1.01 |
4.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
24.62 |
54.01 |
49.47 |
46.55 |
Dividend payout ratio (cash profit) |
- |
10.35 |
13.67 |
15.74 |
18.43 |
Earning retention ratio |
100.00 |
75.38 |
45.99 |
50.53 |
57.19 |
Cash earnings retention ratio |
100.00 |
89.65 |
86.33 |
84.26 |
82.19 |
Coverage ratios |
Adjusted cash flow time total debt |
5.37 |
3.84 |
4.90 |
5.23 |
5.94 |
Financial charges coverage ratio |
10.93 |
4.29 |
3.97 |
3.96 |
5.06 |
Fin. charges cov.ratio (post tax) |
11.44 |
3.91 |
3.60 |
3.53 |
4.39 |
Component ratios |
Material cost component (% earnings) |
30.49 |
48.70 |
50.75 |
47.82 |
49.65 |
Selling cost Component |
- |
0.04 |
0.03 |
3.62 |
4.63 |
Exports as percent of total sales |
- |
1.60 |
1.86 |
2.46 |
2.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.65 |
0.64 |
0.58 |
0.54 |
Bonus component in equity capital (%) |
- |
33.56 |
33.56 |
33.56 |
33.56 |