Per share ratios |
Adjusted EPS (Rs) |
4.72 |
4.50 |
5.85 |
4.53 |
5.52 |
Adjusted cash EPS (Rs) |
6.72 |
6.99 |
9.79 |
8.38 |
8.37 |
Reported EPS (Rs) |
4.72 |
4.50 |
5.85 |
4.53 |
5.52 |
Reported cash EPS (Rs) |
6.72 |
6.99 |
9.79 |
8.38 |
8.37 |
Dividend per share |
2.00 |
5.00 |
5.99 |
2.32 |
9.76 |
Operating profit per share (Rs) |
7.09 |
7.24 |
10.63 |
8.76 |
9.97 |
Book value (excl rev res) per share EPS (Rs) |
34.87 |
32.16 |
20.05 |
20.18 |
18.44 |
Book value (incl rev res) per share EPS (Rs) |
34.87 |
32.16 |
20.05 |
20.18 |
18.44 |
Net operating income per share EPS (Rs) |
27.94 |
27.22 |
40.49 |
43.11 |
43.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.36 |
26.60 |
26.24 |
20.31 |
23.15 |
Gross profit margin (%) |
18.22 |
17.45 |
16.50 |
11.38 |
16.54 |
Net profit margin (%) |
16.89 |
16.53 |
14.44 |
10.50 |
12.83 |
Adjusted cash margin (%) |
23.56
| 25.05
| 23.96
| 19.19
| 19.21
|
Adjusted return on net worth (%) |
13.53 |
13.99 |
29.16 |
22.44 |
29.96 |
Reported return on net worth (%) |
13.53 |
13.99 |
29.16 |
22.44 |
29.96 |
Return on long term funds (%) |
14.09 |
14.09 |
17.53 |
13.77 |
19.57 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.20 |
1.01 |
0.96 |
1.11 |
Total debt/equity |
0.22 |
0.30 |
0.27 |
0.23 |
0.33 |
Owners fund as % of total source |
81.34 |
76.78 |
49.86 |
50.95 |
47.00 |
Fixed assets turnover ratio |
0.65 |
0.93 |
1.01 |
1.09 |
0.99 |
Liquidity ratios |
Current ratio |
1.56 |
1.74 |
1.28 |
0.85 |
0.82 |
Current ratio (inc. st loans) |
0.75 |
0.78 |
1.28 |
0.85 |
0.76 |
Quick ratio |
1.09 |
1.44 |
1.17 |
0.81 |
0.82 |
Inventory turnover ratio |
0.65 |
0.65 |
1.59 |
1.73 |
1.75 |
Payout ratios |
Dividend payout ratio (net profit) |
42.37 |
27.77 |
102.39 |
51.12 |
176.63 |
Dividend payout ratio (cash profit) |
29.78 |
17.87 |
61.16 |
27.62 |
116.59 |
Earning retention ratio |
57.63 |
72.23 |
-2.39 |
48.88 |
-76.63 |
Cash earnings retention ratio |
70.22 |
82.13 |
38.84 |
72.38 |
-16.59 |
Coverage ratios |
Adjusted cash flow time total debt |
1.19 |
1.39 |
0.55 |
0.56 |
0.72 |
Financial charges coverage ratio |
8.94 |
6.33 |
9.61 |
8.04 |
14.46 |
Fin. charges cov.ratio (post tax) |
8.85 |
6.58 |
9.56 |
8.24 |
12.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
63.25 |
69.75 |
65.42 |
Selling cost Component |
0.14 |
0.07 |
0.12 |
0.13 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.77 |
0.67 |
0.78 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |