Per share ratios |
Adjusted EPS (Rs) |
13.80 |
15.13 |
14.30 |
5.71 |
6.72 |
Adjusted cash EPS (Rs) |
20.58 |
21.46 |
20.68 |
10.95 |
12.16 |
Reported EPS (Rs) |
13.80 |
15.13 |
14.30 |
5.71 |
6.58 |
Reported cash EPS (Rs) |
20.58 |
21.46 |
20.68 |
10.95 |
12.01 |
Dividend per share |
2.00 |
2.00 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
29.54 |
33.26 |
31.58 |
18.26 |
18.44 |
Book value (excl rev res) per share EPS (Rs) |
99.28 |
87.50 |
74.54 |
61.15 |
55.26 |
Book value (incl rev res) per share EPS (Rs) |
99.28 |
87.50 |
74.54 |
61.15 |
55.26 |
Net operating income per share EPS (Rs) |
170.57 |
161.19 |
127.92 |
97.93 |
106.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.32 |
20.63 |
24.68 |
18.64 |
17.24 |
Gross profit margin (%) |
13.34 |
16.70 |
19.69 |
13.29 |
12.16 |
Net profit margin (%) |
8.09 |
9.38 |
11.17 |
5.83 |
6.15 |
Adjusted cash margin (%) |
11.97
| 13.23
| 16.04
| 11.00
| 11.30
|
Adjusted return on net worth (%) |
13.90 |
17.29 |
19.18 |
9.33 |
12.16 |
Reported return on net worth (%) |
13.90 |
17.29 |
19.18 |
9.33 |
11.90 |
Return on long term funds (%) |
15.89 |
23.57 |
23.80 |
14.36 |
13.55 |
Leverage ratios |
Long term debt / Equity |
0.52 |
0.34 |
0.47 |
0.66 |
0.82 |
Total debt/equity |
0.76 |
0.62 |
0.65 |
0.82 |
1.02 |
Owners fund as % of total source |
56.56 |
61.63 |
60.56 |
54.92 |
49.56 |
Fixed assets turnover ratio |
1.07 |
1.22 |
1.09 |
0.87 |
0.96 |
Liquidity ratios |
Current ratio |
1.66 |
1.74 |
1.71 |
1.22 |
1.18 |
Current ratio (inc. st loans) |
0.85 |
0.86 |
0.96 |
0.85 |
0.81 |
Quick ratio |
0.92 |
0.88 |
0.88 |
0.62 |
0.52 |
Inventory turnover ratio |
0.97 |
1.14 |
1.04 |
0.87 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
14.49 |
13.21 |
6.99 |
- |
30.40 |
Dividend payout ratio (cash profit) |
9.71 |
9.32 |
4.83 |
- |
16.65 |
Earning retention ratio |
85.51 |
86.79 |
93.01 |
100.00 |
70.25 |
Cash earnings retention ratio |
90.29 |
90.68 |
95.17 |
100.00 |
83.55 |
Coverage ratios |
Adjusted cash flow time total debt |
3.71 |
2.54 |
2.35 |
4.58 |
4.63 |
Financial charges coverage ratio |
5.74 |
8.21 |
6.73 |
3.49 |
3.22 |
Fin. charges cov.ratio (post tax) |
4.83 |
6.16 |
5.28 |
2.92 |
3.03 |
Component ratios |
Material cost component (% earnings) |
45.64 |
43.47 |
37.80 |
38.40 |
42.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.05 |
0.87 |
2.10 |
2.41 |
1.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.56 |
0.62 |
0.65 |
0.64 |
Bonus component in equity capital (%) |
55.72 |
55.72 |
55.72 |
55.72 |
55.72 |