Per share ratios |
Adjusted EPS (Rs) |
2.66 |
4.63 |
16.33 |
9.21 |
29.51 |
Adjusted cash EPS (Rs) |
15.59 |
17.68 |
29.78 |
22.11 |
43.57 |
Reported EPS (Rs) |
2.66 |
4.63 |
16.33 |
9.21 |
29.51 |
Reported cash EPS (Rs) |
15.59 |
17.68 |
29.78 |
22.11 |
43.57 |
Dividend per share |
1.00 |
2.00 |
3.00 |
3.00 |
1.80 |
Operating profit per share (Rs) |
16.95 |
19.64 |
37.41 |
31.55 |
60.63 |
Book value (excl rev res) per share EPS (Rs) |
140.84 |
140.73 |
139.00 |
125.82 |
118.47 |
Book value (incl rev res) per share EPS (Rs) |
140.84 |
140.73 |
139.00 |
125.82 |
118.47 |
Net operating income per share EPS (Rs) |
1,297.05 |
1,282.54 |
1,233.61 |
792.35 |
1,123.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.30 |
1.53 |
3.03 |
3.98 |
5.39 |
Gross profit margin (%) |
0.30 |
0.51 |
1.94 |
2.35 |
4.14 |
Net profit margin (%) |
0.20 |
0.36 |
1.32 |
1.16 |
2.62 |
Adjusted cash margin (%) |
1.20
| 1.37
| 2.40
| 2.78
| 3.87
|
Adjusted return on net worth (%) |
1.88 |
3.28 |
11.74 |
7.31 |
24.91 |
Reported return on net worth (%) |
1.88 |
3.28 |
11.74 |
7.31 |
24.91 |
Return on long term funds (%) |
3.91 |
6.01 |
16.96 |
11.52 |
24.68 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.07 |
0.15 |
0.38 |
0.64 |
Total debt/equity |
0.15 |
0.36 |
0.41 |
0.57 |
0.64 |
Owners fund as % of total source |
86.22 |
73.36 |
70.85 |
63.35 |
60.95 |
Fixed assets turnover ratio |
7.30 |
6.61 |
6.25 |
4.03 |
5.76 |
Liquidity ratios |
Current ratio |
2.35 |
2.61 |
2.45 |
1.69 |
1.63 |
Current ratio (inc. st loans) |
1.57 |
1.01 |
1.02 |
1.09 |
1.63 |
Quick ratio |
0.89 |
1.58 |
1.44 |
1.07 |
1.13 |
Inventory turnover ratio |
7.94 |
6.69 |
6.29 |
3.99 |
5.78 |
Payout ratios |
Dividend payout ratio (net profit) |
75.26 |
64.82 |
18.37 |
19.55 |
6.09 |
Dividend payout ratio (cash profit) |
12.82 |
16.97 |
10.07 |
8.14 |
4.13 |
Earning retention ratio |
24.74 |
35.18 |
81.63 |
80.45 |
93.91 |
Cash earnings retention ratio |
87.18 |
83.03 |
89.93 |
91.86 |
95.87 |
Coverage ratios |
Adjusted cash flow time total debt |
1.44 |
2.89 |
1.92 |
3.29 |
1.74 |
Financial charges coverage ratio |
8.16 |
7.13 |
8.54 |
4.42 |
6.65 |
Fin. charges cov.ratio (post tax) |
7.74 |
6.69 |
7.23 |
3.96 |
5.67 |
Component ratios |
Material cost component (% earnings) |
89.13 |
88.22 |
86.90 |
84.04 |
83.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.45 |
0.50 |
0.47 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |