Per share ratios |
Adjusted EPS (Rs) |
24.06 |
26.80 |
-3.32 |
5.97 |
7.51 |
Adjusted cash EPS (Rs) |
32.79 |
36.34 |
4.91 |
14.04 |
15.86 |
Reported EPS (Rs) |
24.06 |
26.80 |
-3.32 |
5.97 |
7.51 |
Reported cash EPS (Rs) |
32.79 |
36.34 |
4.91 |
14.04 |
15.86 |
Dividend per share |
2.00 |
2.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
44.77 |
51.17 |
5.35 |
17.75 |
21.96 |
Book value (excl rev res) per share EPS (Rs) |
141.92 |
119.50 |
93.75 |
98.13 |
92.73 |
Book value (incl rev res) per share EPS (Rs) |
141.92 |
119.50 |
93.75 |
98.13 |
92.73 |
Net operating income per share EPS (Rs) |
465.91 |
535.81 |
389.39 |
362.34 |
348.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.60 |
9.55 |
1.37 |
4.89 |
6.29 |
Gross profit margin (%) |
7.73 |
7.77 |
-0.74 |
2.66 |
3.90 |
Net profit margin (%) |
5.16 |
5.00 |
-0.85 |
1.64 |
2.15 |
Adjusted cash margin (%) |
7.02
| 6.77
| 1.25
| 3.87
| 4.53
|
Adjusted return on net worth (%) |
16.95 |
22.42 |
-3.54 |
6.08 |
8.09 |
Reported return on net worth (%) |
16.95 |
22.42 |
-3.54 |
6.08 |
8.09 |
Return on long term funds (%) |
22.73 |
28.17 |
-1.94 |
9.91 |
14.64 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.24 |
0.39 |
0.01 |
0.03 |
Total debt/equity |
0.20 |
0.31 |
0.68 |
0.14 |
0.21 |
Owners fund as % of total source |
82.95 |
76.11 |
59.47 |
87.27 |
82.53 |
Fixed assets turnover ratio |
2.84 |
3.41 |
2.88 |
3.22 |
3.05 |
Liquidity ratios |
Current ratio |
1.84 |
1.61 |
1.62 |
1.68 |
1.79 |
Current ratio (inc. st loans) |
1.49 |
1.33 |
0.89 |
1.27 |
1.22 |
Quick ratio |
1.52 |
1.33 |
1.28 |
1.44 |
1.48 |
Inventory turnover ratio |
2.72 |
3.41 |
2.47 |
3.22 |
3.11 |
Payout ratios |
Dividend payout ratio (net profit) |
8.31 |
3.73 |
- |
16.75 |
13.32 |
Dividend payout ratio (cash profit) |
6.09 |
2.75 |
20.37 |
7.12 |
6.30 |
Earning retention ratio |
91.69 |
96.27 |
130.09 |
83.25 |
86.68 |
Cash earnings retention ratio |
93.91 |
97.25 |
79.63 |
92.88 |
93.70 |
Coverage ratios |
Adjusted cash flow time total debt |
0.88 |
1.03 |
13.01 |
1.02 |
1.24 |
Financial charges coverage ratio |
12.90 |
12.02 |
2.73 |
11.54 |
6.47 |
Fin. charges cov.ratio (post tax) |
10.25 |
9.49 |
3.36 |
10.05 |
5.58 |
Component ratios |
Material cost component (% earnings) |
62.97 |
66.12 |
69.31 |
61.05 |
58.89 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.46 |
0.52 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |