Per share ratios |
Adjusted EPS (Rs) |
4.44 |
5.57 |
8.24 |
4.86 |
3.90 |
Adjusted cash EPS (Rs) |
7.22 |
8.23 |
10.56 |
7.03 |
5.86 |
Reported EPS (Rs) |
4.44 |
5.57 |
8.24 |
4.86 |
3.90 |
Reported cash EPS (Rs) |
7.22 |
8.23 |
10.56 |
7.03 |
5.86 |
Dividend per share |
- |
2.00 |
2.00 |
1.25 |
1.00 |
Operating profit per share (Rs) |
10.88 |
11.39 |
15.44 |
10.69 |
7.23 |
Book value (excl rev res) per share EPS (Rs) |
43.66 |
39.29 |
35.76 |
30.74 |
25.69 |
Book value (incl rev res) per share EPS (Rs) |
43.66 |
39.29 |
35.76 |
30.74 |
25.69 |
Net operating income per share EPS (Rs) |
90.79 |
111.68 |
104.84 |
97.65 |
70.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.98 |
10.20 |
14.73 |
10.94 |
10.18 |
Gross profit margin (%) |
8.91 |
7.81 |
12.52 |
8.72 |
7.42 |
Net profit margin (%) |
4.88 |
4.98 |
7.86 |
4.97 |
5.49 |
Adjusted cash margin (%) |
7.90
| 7.32
| 10.05
| 7.17
| 8.22
|
Adjusted return on net worth (%) |
10.15 |
14.16 |
23.05 |
15.81 |
15.18 |
Reported return on net worth (%) |
10.15 |
14.16 |
23.05 |
15.81 |
15.18 |
Return on long term funds (%) |
16.93 |
18.69 |
28.63 |
23.07 |
15.45 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.28 |
0.29 |
0.25 |
0.39 |
Total debt/equity |
0.54 |
0.50 |
0.77 |
0.96 |
1.35 |
Owners fund as % of total source |
64.59 |
66.61 |
56.39 |
50.97 |
42.50 |
Fixed assets turnover ratio |
1.43 |
1.83 |
1.69 |
1.62 |
1.19 |
Liquidity ratios |
Current ratio |
5.82 |
4.12 |
3.94 |
3.34 |
2.50 |
Current ratio (inc. st loans) |
1.11 |
1.45 |
1.03 |
0.91 |
0.84 |
Quick ratio |
0.63 |
0.78 |
0.47 |
0.57 |
0.43 |
Inventory turnover ratio |
1.34 |
1.89 |
1.65 |
1.62 |
1.17 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
35.93 |
39.42 |
- |
51.27 |
Dividend payout ratio (cash profit) |
- |
24.28 |
30.77 |
- |
34.13 |
Earning retention ratio |
100.00 |
64.07 |
60.58 |
100.00 |
48.73 |
Cash earnings retention ratio |
100.00 |
75.72 |
69.23 |
100.00 |
65.87 |
Coverage ratios |
Adjusted cash flow time total debt |
3.31 |
2.39 |
2.62 |
4.20 |
5.93 |
Financial charges coverage ratio |
10.76 |
8.84 |
9.29 |
4.37 |
4.28 |
Fin. charges cov.ratio (post tax) |
7.76 |
7.00 |
7.28 |
3.78 |
4.34 |
Component ratios |
Material cost component (% earnings) |
84.05 |
68.16 |
69.52 |
74.31 |
83.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
6.04 |
10.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.45 |
0.37 |
0.28 |
0.26 |
Bonus component in equity capital (%) |
19.51 |
19.51 |
19.51 |
19.51 |
19.51 |