Per share ratios |
Adjusted EPS (Rs) |
12.39 |
10.63 |
-0.12 |
8.92 |
9.97 |
Adjusted cash EPS (Rs) |
18.24 |
15.99 |
4.73 |
13.38 |
14.23 |
Reported EPS (Rs) |
12.39 |
10.63 |
55.10 |
8.92 |
9.71 |
Reported cash EPS (Rs) |
18.24 |
15.99 |
59.95 |
13.38 |
13.98 |
Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
4.10 |
Operating profit per share (Rs) |
22.02 |
18.45 |
16.42 |
15.95 |
16.06 |
Book value (excl rev res) per share EPS (Rs) |
154.56 |
131.88 |
124.77 |
81.10 |
74.07 |
Book value (incl rev res) per share EPS (Rs) |
154.56 |
131.88 |
124.77 |
81.10 |
74.07 |
Net operating income per share EPS (Rs) |
188.58 |
171.67 |
145.67 |
118.13 |
115.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.67 |
10.74 |
11.27 |
13.50 |
13.84 |
Gross profit margin (%) |
8.57 |
7.62 |
7.93 |
9.72 |
10.16 |
Net profit margin (%) |
6.56 |
6.19 |
37.82 |
7.55 |
8.37 |
Adjusted cash margin (%) |
9.62
| 9.23
| 3.22
| 11.25
| 12.19
|
Adjusted return on net worth (%) |
8.01 |
8.06 |
-0.09 |
10.99 |
13.45 |
Reported return on net worth (%) |
8.01 |
8.06 |
44.16 |
10.99 |
13.11 |
Return on long term funds (%) |
11.10 |
11.10 |
10.02 |
15.11 |
16.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.32 |
1.34 |
1.42 |
1.52 |
1.60 |
Liquidity ratios |
Current ratio |
1.39 |
1.67 |
1.53 |
1.35 |
1.80 |
Current ratio (inc. st loans) |
1.39 |
1.67 |
1.53 |
1.35 |
1.80 |
Quick ratio |
0.51 |
0.58 |
0.60 |
0.49 |
0.67 |
Inventory turnover ratio |
1.22 |
1.30 |
1.17 |
1.46 |
1.57 |
Payout ratios |
Dividend payout ratio (net profit) |
16.14 |
- |
3.62 |
22.41 |
42.21 |
Dividend payout ratio (cash profit) |
10.96 |
- |
3.33 |
14.94 |
29.33 |
Earning retention ratio |
83.86 |
100.00 |
1,763.40 |
77.59 |
58.87 |
Cash earnings retention ratio |
89.04 |
100.00 |
57.76 |
85.06 |
71.20 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
40.25 |
57.58 |
38.41 |
59.78 |
152.01 |
Fin. charges cov.ratio (post tax) |
32.91 |
47.03 |
133.61 |
48.86 |
127.40 |
Component ratios |
Material cost component (% earnings) |
71.01 |
72.63 |
71.49 |
65.78 |
66.90 |
Selling cost Component |
0.34 |
0.31 |
0.36 |
0.34 |
0.68 |
Exports as percent of total sales |
7.21 |
7.27 |
8.64 |
6.42 |
5.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.66 |
0.68 |
0.61 |
0.57 |
Bonus component in equity capital (%) |
63.70 |
63.70 |
63.70 |
63.70 |
63.70 |