Per share ratios |
Adjusted EPS (Rs) |
9.44 |
8.04 |
7.32 |
15.71 |
15.66 |
Adjusted cash EPS (Rs) |
15.74 |
14.26 |
13.89 |
22.61 |
21.30 |
Reported EPS (Rs) |
9.44 |
8.04 |
8.08 |
15.71 |
15.66 |
Reported cash EPS (Rs) |
15.74 |
14.26 |
14.64 |
22.61 |
21.30 |
Dividend per share |
6.00 |
5.00 |
3.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
18.04 |
17.10 |
17.41 |
27.52 |
28.83 |
Book value (excl rev res) per share EPS (Rs) |
109.48 |
106.58 |
103.78 |
95.84 |
104.74 |
Book value (incl rev res) per share EPS (Rs) |
109.48 |
106.58 |
103.78 |
95.84 |
104.74 |
Net operating income per share EPS (Rs) |
119.55 |
99.89 |
86.17 |
127.10 |
140.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.09 |
17.12 |
20.20 |
21.64 |
20.47 |
Gross profit margin (%) |
9.82 |
10.90 |
12.58 |
16.22 |
16.47 |
Net profit margin (%) |
7.89 |
8.05 |
9.37 |
12.36 |
11.12 |
Adjusted cash margin (%) |
12.92
| 14.11
| 15.96
| 17.68
| 15.02
|
Adjusted return on net worth (%) |
8.62 |
7.54 |
7.05 |
16.39 |
14.95 |
Reported return on net worth (%) |
8.62 |
7.54 |
7.78 |
16.39 |
14.95 |
Return on long term funds (%) |
12.73 |
11.27 |
11.24 |
22.25 |
23.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.03 |
0.10 |
0.02 |
Owners fund as % of total source |
98.36 |
98.81 |
96.99 |
90.88 |
97.30 |
Fixed assets turnover ratio |
1.09 |
0.93 |
0.80 |
1.19 |
1.28 |
Liquidity ratios |
Current ratio |
2.40 |
2.16 |
2.11 |
1.95 |
2.65 |
Current ratio (inc. st loans) |
2.17 |
2.02 |
1.77 |
1.28 |
2.22 |
Quick ratio |
2.04 |
1.82 |
1.72 |
1.55 |
2.17 |
Inventory turnover ratio |
1.07 |
0.92 |
0.80 |
1.21 |
1.31 |
Payout ratios |
Dividend payout ratio (net profit) |
63.23 |
24.56 |
- |
114.55 |
19.15 |
Dividend payout ratio (cash profit) |
37.94 |
13.86 |
- |
79.60 |
14.08 |
Earning retention ratio |
36.77 |
75.44 |
100.00 |
-14.55 |
80.85 |
Cash earnings retention ratio |
62.06 |
86.14 |
100.00 |
20.40 |
85.92 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
0.08 |
0.23 |
0.42 |
0.13 |
Financial charges coverage ratio |
16.93 |
17.74 |
13.13 |
19.67 |
61.26 |
Fin. charges cov.ratio (post tax) |
14.17 |
14.88 |
11.54 |
16.75 |
44.81 |
Component ratios |
Material cost component (% earnings) |
45.11 |
35.87 |
32.16 |
39.00 |
41.67 |
Selling cost Component |
1.76 |
5.19 |
1.92 |
1.66 |
1.65 |
Exports as percent of total sales |
0.32 |
0.39 |
0.30 |
0.27 |
1.14 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.44 |
0.47 |
0.48 |
0.40 |
Bonus component in equity capital (%) |
88.99 |
89.45 |
90.53 |
90.53 |
90.55 |