Per share ratios |
Adjusted EPS (Rs) |
10.70 |
13.65 |
10.72 |
10.81 |
9.02 |
Adjusted cash EPS (Rs) |
14.96 |
17.84 |
13.88 |
13.58 |
11.64 |
Reported EPS (Rs) |
10.62 |
12.86 |
10.33 |
10.48 |
9.02 |
Reported cash EPS (Rs) |
14.89 |
17.05 |
13.49 |
13.25 |
11.64 |
Dividend per share |
2.00 |
2.50 |
2.50 |
6.30 |
18.00 |
Operating profit per share (Rs) |
15.34 |
16.22 |
12.12 |
16.15 |
13.33 |
Book value (excl rev res) per share EPS (Rs) |
155.74 |
118.38 |
115.87 |
111.84 |
102.31 |
Book value (incl rev res) per share EPS (Rs) |
155.74 |
118.38 |
115.87 |
111.84 |
102.31 |
Net operating income per share EPS (Rs) |
81.54 |
100.65 |
79.21 |
70.33 |
57.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.81 |
16.11 |
15.30 |
22.96 |
23.27 |
Gross profit margin (%) |
13.57 |
11.94 |
11.30 |
19.02 |
18.69 |
Net profit margin (%) |
13.02 |
12.77 |
13.04 |
14.89 |
15.74 |
Adjusted cash margin (%) |
17.51
| 16.92
| 16.66
| 18.92
| 19.68
|
Adjusted return on net worth (%) |
6.86 |
11.53 |
9.24 |
9.66 |
8.81 |
Reported return on net worth (%) |
6.82 |
10.86 |
8.91 |
9.36 |
8.81 |
Return on long term funds (%) |
9.59 |
14.19 |
11.20 |
13.22 |
12.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.89 |
99.79 |
99.85 |
99.80 |
99.78 |
Fixed assets turnover ratio |
0.54 |
0.78 |
0.62 |
0.65 |
0.53 |
Liquidity ratios |
Current ratio |
2.78 |
2.00 |
2.22 |
1.31 |
1.15 |
Current ratio (inc. st loans) |
2.77 |
1.99 |
2.22 |
1.31 |
1.15 |
Quick ratio |
2.56 |
1.77 |
1.93 |
1.07 |
1.00 |
Inventory turnover ratio |
0.52 |
0.84 |
0.68 |
0.62 |
0.55 |
Payout ratios |
Dividend payout ratio (net profit) |
21.26 |
48.99 |
- |
- |
188.57 |
Dividend payout ratio (cash profit) |
15.16 |
36.94 |
- |
- |
146.04 |
Earning retention ratio |
78.89 |
53.86 |
100.00 |
100.00 |
-88.57 |
Cash earnings retention ratio |
84.91 |
64.70 |
100.00 |
100.00 |
-46.04 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Financial charges coverage ratio |
26.03 |
32.61 |
33.97 |
38.41 |
36.35 |
Fin. charges cov.ratio (post tax) |
21.17 |
27.46 |
29.35 |
29.94 |
28.83 |
Component ratios |
Material cost component (% earnings) |
27.19 |
18.58 |
12.38 |
16.40 |
14.43 |
Selling cost Component |
0.72 |
0.61 |
- |
0.63 |
0.56 |
Exports as percent of total sales |
0.03 |
25.02 |
- |
0.03 |
0.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.58 |
0.60 |
0.72 |
0.76 |
Bonus component in equity capital (%) |
44.28 |
49.00 |
- |
49.00 |
49.00 |