Per share ratios |
Adjusted EPS (Rs) |
6.96 |
6.14 |
7.28 |
5.01 |
4.69 |
Adjusted cash EPS (Rs) |
9.30 |
8.43 |
9.45 |
6.56 |
5.32 |
Reported EPS (Rs) |
6.96 |
6.14 |
7.28 |
5.01 |
4.69 |
Reported cash EPS (Rs) |
9.30 |
8.43 |
9.45 |
6.56 |
5.32 |
Dividend per share |
2.00 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
8.52 |
10.12 |
4.94 |
4.36 |
6.45 |
Book value (excl rev res) per share EPS (Rs) |
114.49 |
109.03 |
104.37 |
98.95 |
95.79 |
Book value (incl rev res) per share EPS (Rs) |
114.49 |
109.03 |
104.37 |
98.95 |
95.79 |
Net operating income per share EPS (Rs) |
62.25 |
55.13 |
58.55 |
32.53 |
66.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.68 |
18.36 |
8.44 |
13.39 |
9.65 |
Gross profit margin (%) |
9.93 |
14.20 |
4.73 |
8.62 |
8.70 |
Net profit margin (%) |
11.18 |
11.12 |
12.43 |
15.41 |
7.02 |
Adjusted cash margin (%) |
14.23
| 15.15
| 14.39
| 17.97
| 7.78
|
Adjusted return on net worth (%) |
6.08 |
5.62 |
6.97 |
5.06 |
4.89 |
Reported return on net worth (%) |
6.08 |
5.62 |
6.97 |
5.06 |
4.89 |
Return on long term funds (%) |
8.03 |
7.61 |
9.42 |
6.85 |
7.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.76 |
100.00 |
99.95 |
99.86 |
100.00 |
Fixed assets turnover ratio |
0.55 |
0.51 |
0.57 |
0.33 |
0.70 |
Liquidity ratios |
Current ratio |
7.03 |
5.85 |
4.83 |
3.39 |
3.90 |
Current ratio (inc. st loans) |
7.03 |
5.85 |
4.83 |
3.39 |
3.90 |
Quick ratio |
6.14 |
5.41 |
4.35 |
2.79 |
3.32 |
Inventory turnover ratio |
0.54 |
0.50 |
0.56 |
0.32 |
0.69 |
Payout ratios |
Dividend payout ratio (net profit) |
21.54 |
24.44 |
24.80 |
36.00 |
38.49 |
Dividend payout ratio (cash profit) |
16.13 |
17.80 |
19.10 |
27.50 |
33.91 |
Earning retention ratio |
78.46 |
75.56 |
75.20 |
64.00 |
61.51 |
Cash earnings retention ratio |
83.87 |
82.20 |
80.90 |
72.50 |
66.09 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
0.01 |
0.02 |
- |
Financial charges coverage ratio |
9,124.77 |
144.86 |
73.87 |
55.09 |
66.66 |
Fin. charges cov.ratio (post tax) |
7,344.69 |
116.23 |
59.08 |
44.35 |
45.33 |
Component ratios |
Material cost component (% earnings) |
71.92 |
56.76 |
65.72 |
59.90 |
78.36 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Exports as percent of total sales |
98.47 |
99.26 |
98.49 |
95.66 |
98.53 |
Import comp. in raw mat. consumed |
- |
3.64 |
3.75 |
22.71 |
82.91 |
Long term assets / total Assets |
0.22 |
0.23 |
0.24 |
0.26 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |