Per share ratios |
Adjusted EPS (Rs) |
11.80 |
20.03 |
14.51 |
15.01 |
-0.01 |
Adjusted cash EPS (Rs) |
21.31 |
26.58 |
19.45 |
21.05 |
5.97 |
Reported EPS (Rs) |
11.44 |
20.03 |
13.36 |
16.03 |
-0.01 |
Reported cash EPS (Rs) |
20.95 |
26.58 |
18.30 |
22.08 |
5.97 |
Dividend per share |
3.00 |
4.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
22.54 |
31.07 |
19.77 |
26.33 |
18.19 |
Book value (excl rev res) per share EPS (Rs) |
122.76 |
168.79 |
155.35 |
139.06 |
120.13 |
Book value (incl rev res) per share EPS (Rs) |
122.76 |
168.79 |
155.35 |
139.06 |
120.13 |
Net operating income per share EPS (Rs) |
402.90 |
470.77 |
415.27 |
399.27 |
437.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.59 |
6.59 |
4.76 |
6.59 |
4.15 |
Gross profit margin (%) |
3.23 |
5.20 |
3.57 |
5.07 |
2.79 |
Net profit margin (%) |
2.83 |
4.25 |
3.21 |
4.01 |
- |
Adjusted cash margin (%) |
5.19
| 5.56
| 4.58
| 5.19
| 1.34
|
Adjusted return on net worth (%) |
9.60 |
11.86 |
9.34 |
10.79 |
- |
Reported return on net worth (%) |
9.31 |
11.86 |
8.60 |
11.52 |
- |
Return on long term funds (%) |
16.72 |
18.81 |
15.12 |
18.85 |
13.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.05 |
Total debt/equity |
- |
- |
0.01 |
0.16 |
0.53 |
Owners fund as % of total source |
100.00 |
99.99 |
98.64 |
86.02 |
64.95 |
Fixed assets turnover ratio |
2.73 |
2.87 |
2.60 |
2.30 |
2.09 |
Liquidity ratios |
Current ratio |
1.18 |
1.39 |
1.56 |
1.56 |
1.68 |
Current ratio (inc. st loans) |
1.18 |
1.39 |
1.54 |
1.31 |
1.09 |
Quick ratio |
0.85 |
1.01 |
1.13 |
1.14 |
1.37 |
Inventory turnover ratio |
3.28 |
2.79 |
2.64 |
2.47 |
2.37 |
Payout ratios |
Dividend payout ratio (net profit) |
34.93 |
14.94 |
- |
- |
- |
Dividend payout ratio (cash profit) |
19.07 |
11.26 |
- |
- |
- |
Earning retention ratio |
66.12 |
85.06 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
81.25 |
88.74 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.10 |
1.07 |
10.86 |
Financial charges coverage ratio |
5.45 |
9.24 |
6.20 |
4.95 |
1.53 |
Fin. charges cov.ratio (post tax) |
4.80 |
7.41 |
4.97 |
4.35 |
1.40 |
Component ratios |
Material cost component (% earnings) |
67.31 |
70.28 |
69.43 |
71.80 |
65.51 |
Selling cost Component |
2.42 |
2.48 |
2.46 |
2.45 |
1.89 |
Exports as percent of total sales |
1.45 |
0.92 |
1.81 |
1.89 |
2.29 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.15 |
0.14 |
0.12 |
0.10 |
Bonus component in equity capital (%) |
47.93 |
47.98 |
48.06 |
48.21 |
48.53 |