Per share ratios |
Adjusted EPS (Rs) |
7.04 |
4.94 |
6.75 |
14.02 |
9.82 |
Adjusted cash EPS (Rs) |
15.32 |
9.13 |
11.52 |
17.01 |
12.95 |
Reported EPS (Rs) |
7.04 |
4.94 |
6.75 |
14.02 |
9.23 |
Reported cash EPS (Rs) |
15.32 |
9.13 |
11.52 |
17.01 |
12.36 |
Dividend per share |
0.25 |
0.25 |
0.50 |
1.00 |
- |
Operating profit per share (Rs) |
21.99 |
18.56 |
23.44 |
23.32 |
23.71 |
Book value (excl rev res) per share EPS (Rs) |
153.82 |
147.03 |
142.55 |
135.78 |
123.09 |
Book value (incl rev res) per share EPS (Rs) |
153.82 |
147.03 |
142.55 |
135.78 |
123.09 |
Net operating income per share EPS (Rs) |
117.15 |
97.82 |
118.46 |
126.65 |
106.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.77 |
18.97 |
19.79 |
18.41 |
22.32 |
Gross profit margin (%) |
11.70 |
14.69 |
15.76 |
16.05 |
19.37 |
Net profit margin (%) |
6.01 |
5.04 |
5.69 |
11.07 |
8.69 |
Adjusted cash margin (%) |
13.03
| 9.30
| 9.65
| 13.26
| 12.11
|
Adjusted return on net worth (%) |
4.57 |
3.35 |
4.73 |
10.32 |
7.97 |
Reported return on net worth (%) |
4.57 |
3.35 |
4.73 |
10.32 |
7.49 |
Return on long term funds (%) |
9.13 |
9.97 |
13.64 |
16.10 |
17.03 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.36 |
0.37 |
0.27 |
0.36 |
0.30 |
Owners fund as % of total source |
73.48 |
72.57 |
78.12 |
73.09 |
76.68 |
Fixed assets turnover ratio |
0.56 |
0.50 |
0.64 |
0.73 |
0.92 |
Liquidity ratios |
Current ratio |
2.97 |
3.93 |
4.38 |
5.86 |
3.12 |
Current ratio (inc. st loans) |
1.24 |
1.27 |
1.50 |
1.40 |
1.46 |
Quick ratio |
1.16 |
1.87 |
1.97 |
3.20 |
1.80 |
Inventory turnover ratio |
0.55 |
0.48 |
0.64 |
0.68 |
0.66 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
10.12 |
- |
8.59 |
- |
Dividend payout ratio (cash profit) |
- |
5.47 |
- |
7.08 |
- |
Earning retention ratio |
100.00 |
89.88 |
100.00 |
91.41 |
100.00 |
Cash earnings retention ratio |
100.00 |
94.53 |
100.00 |
92.92 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.62 |
6.09 |
3.46 |
2.94 |
2.89 |
Financial charges coverage ratio |
5.17 |
2.45 |
3.33 |
4.05 |
4.20 |
Fin. charges cov.ratio (post tax) |
4.54 |
2.18 |
2.58 |
3.77 |
3.13 |
Component ratios |
Material cost component (% earnings) |
82.19 |
78.50 |
78.15 |
74.21 |
92.48 |
Selling cost Component |
0.01 |
0.01 |
0.04 |
0.43 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.18 |
0.18 |
0.15 |
0.12 |
Bonus component in equity capital (%) |
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |