Per share ratios |
Adjusted EPS (Rs) |
13.44 |
8.06 |
23.34 |
11.01 |
14.45 |
Adjusted cash EPS (Rs) |
18.51 |
11.85 |
28.09 |
15.31 |
18.52 |
Reported EPS (Rs) |
13.44 |
8.06 |
23.34 |
11.01 |
14.68 |
Reported cash EPS (Rs) |
18.51 |
11.85 |
28.09 |
15.31 |
18.75 |
Dividend per share |
5.50 |
4.00 |
10.00 |
5.00 |
6.40 |
Operating profit per share (Rs) |
20.34 |
10.19 |
31.14 |
14.51 |
18.56 |
Book value (excl rev res) per share EPS (Rs) |
97.61 |
84.64 |
125.18 |
104.97 |
97.49 |
Book value (incl rev res) per share EPS (Rs) |
97.61 |
84.64 |
125.18 |
104.97 |
97.49 |
Net operating income per share EPS (Rs) |
198.59 |
219.39 |
206.35 |
127.76 |
159.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.24 |
4.64 |
15.09 |
11.36 |
11.64 |
Gross profit margin (%) |
7.69 |
2.91 |
12.78 |
7.99 |
9.09 |
Net profit margin (%) |
6.76 |
3.67 |
11.31 |
8.62 |
9.21 |
Adjusted cash margin (%) |
9.16
| 5.30
| 13.31
| 11.57
| 11.40
|
Adjusted return on net worth (%) |
13.76 |
9.52 |
18.64 |
10.49 |
14.82 |
Reported return on net worth (%) |
13.76 |
9.52 |
18.64 |
10.49 |
15.05 |
Return on long term funds (%) |
16.17 |
10.86 |
22.78 |
12.71 |
16.70 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.14 |
0.08 |
0.10 |
0.08 |
Total debt/equity |
0.25 |
0.25 |
0.11 |
0.11 |
0.12 |
Owners fund as % of total source |
79.63 |
79.54 |
89.74 |
89.33 |
89.04 |
Fixed assets turnover ratio |
1.73 |
2.19 |
1.61 |
1.12 |
1.52 |
Liquidity ratios |
Current ratio |
0.93 |
0.96 |
0.87 |
0.71 |
0.87 |
Current ratio (inc. st loans) |
0.70 |
0.64 |
0.77 |
0.67 |
0.73 |
Quick ratio |
0.75 |
0.76 |
0.75 |
0.59 |
0.72 |
Inventory turnover ratio |
1.62 |
2.06 |
1.48 |
1.09 |
1.46 |
Payout ratios |
Dividend payout ratio (net profit) |
40.92 |
57.90 |
38.56 |
45.75 |
49.62 |
Dividend payout ratio (cash profit) |
29.72 |
39.40 |
32.03 |
32.91 |
38.85 |
Earning retention ratio |
59.08 |
42.10 |
61.44 |
54.25 |
49.60 |
Cash earnings retention ratio |
70.28 |
60.60 |
67.97 |
67.09 |
60.68 |
Coverage ratios |
Adjusted cash flow time total debt |
1.35 |
1.84 |
0.50 |
0.81 |
0.64 |
Financial charges coverage ratio |
22.35 |
30.10 |
91.02 |
54.20 |
90.20 |
Fin. charges cov.ratio (post tax) |
18.45 |
25.99 |
72.52 |
44.61 |
78.94 |
Component ratios |
Material cost component (% earnings) |
82.37 |
91.02 |
78.17 |
77.95 |
81.27 |
Selling cost Component |
0.03 |
0.02 |
0.03 |
0.03 |
0.05 |
Exports as percent of total sales |
10.73 |
19.50 |
22.18 |
25.39 |
18.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
60.87 |
40.54 |
Long term assets / total Assets |
0.74 |
0.72 |
0.74 |
0.78 |
0.74 |
Bonus component in equity capital (%) |
89.06 |
89.06 |
82.52 |
82.52 |
81.25 |