Per share ratios |
Adjusted EPS (Rs) |
3.94 |
4.01 |
7.88 |
5.00 |
8.80 |
Adjusted cash EPS (Rs) |
14.02 |
15.37 |
16.74 |
12.62 |
14.23 |
Reported EPS (Rs) |
3.94 |
4.01 |
7.88 |
5.00 |
8.80 |
Reported cash EPS (Rs) |
14.02 |
15.37 |
16.74 |
12.62 |
14.23 |
Dividend per share |
1.40 |
1.40 |
1.40 |
1.20 |
- |
Operating profit per share (Rs) |
19.57 |
20.67 |
22.89 |
18.44 |
26.14 |
Book value (excl rev res) per share EPS (Rs) |
97.26 |
94.71 |
92.10 |
88.23 |
84.44 |
Book value (incl rev res) per share EPS (Rs) |
97.26 |
94.71 |
92.10 |
88.23 |
84.44 |
Net operating income per share EPS (Rs) |
122.49 |
117.75 |
123.09 |
85.49 |
160.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.97 |
17.55 |
18.59 |
21.57 |
16.27 |
Gross profit margin (%) |
7.75 |
7.90 |
11.39 |
12.66 |
12.89 |
Net profit margin (%) |
3.21 |
3.40 |
6.40 |
5.84 |
5.48 |
Adjusted cash margin (%) |
11.43
| 13.04
| 13.58
| 14.73
| 8.85
|
Adjusted return on net worth (%) |
4.05 |
4.23 |
8.56 |
5.66 |
10.41 |
Reported return on net worth (%) |
4.05 |
4.23 |
8.56 |
5.66 |
10.41 |
Return on long term funds (%) |
9.82 |
9.64 |
14.16 |
11.32 |
21.50 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.08 |
0.09 |
0.15 |
Total debt/equity |
0.25 |
0.25 |
0.45 |
0.25 |
0.40 |
Owners fund as % of total source |
79.52 |
79.75 |
68.73 |
79.43 |
71.20 |
Fixed assets turnover ratio |
1.02 |
0.93 |
1.00 |
0.74 |
1.75 |
Liquidity ratios |
Current ratio |
2.82 |
2.93 |
2.10 |
2.17 |
2.35 |
Current ratio (inc. st loans) |
1.10 |
1.06 |
0.84 |
0.99 |
1.17 |
Quick ratio |
1.99 |
1.71 |
1.52 |
1.40 |
1.91 |
Inventory turnover ratio |
1.00 |
0.99 |
0.91 |
0.76 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
35.50 |
34.90 |
15.21 |
- |
- |
Dividend payout ratio (cash profit) |
9.98 |
9.10 |
7.16 |
- |
- |
Earning retention ratio |
64.50 |
65.10 |
84.79 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.02 |
90.90 |
92.84 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.79 |
1.56 |
2.50 |
1.81 |
2.40 |
Financial charges coverage ratio |
6.82 |
5.95 |
7.60 |
4.63 |
3.83 |
Fin. charges cov.ratio (post tax) |
5.85 |
5.40 |
6.53 |
4.14 |
3.07 |
Component ratios |
Material cost component (% earnings) |
54.02 |
53.48 |
61.03 |
46.55 |
59.96 |
Selling cost Component |
0.01 |
- |
0.19 |
0.13 |
0.06 |
Exports as percent of total sales |
- |
- |
1.25 |
0.05 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
3.07 |
1.16 |
Long term assets / total Assets |
0.43 |
0.51 |
0.46 |
0.61 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |