Per share ratios |
Adjusted EPS (Rs) |
4.68 |
7.97 |
45.24 |
40.03 |
29.53 |
Adjusted cash EPS (Rs) |
6.73 |
9.81 |
51.90 |
46.43 |
35.12 |
Reported EPS (Rs) |
3.90 |
7.97 |
45.24 |
40.03 |
29.53 |
Reported cash EPS (Rs) |
5.95 |
9.81 |
51.90 |
46.43 |
35.12 |
Dividend per share |
1.10 |
1.10 |
5.00 |
4.00 |
4.50 |
Operating profit per share (Rs) |
9.10 |
13.87 |
64.09 |
59.11 |
49.66 |
Book value (excl rev res) per share EPS (Rs) |
49.11 |
46.41 |
205.23 |
109.41 |
57.47 |
Book value (incl rev res) per share EPS (Rs) |
49.11 |
46.41 |
205.23 |
109.41 |
57.47 |
Net operating income per share EPS (Rs) |
86.53 |
95.14 |
372.44 |
321.76 |
299.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.51 |
14.57 |
17.20 |
18.37 |
16.57 |
Gross profit margin (%) |
8.15 |
12.64 |
15.42 |
16.38 |
14.70 |
Net profit margin (%) |
4.50 |
8.37 |
12.14 |
12.44 |
9.85 |
Adjusted cash margin (%) |
7.57
| 10.13
| 13.56
| 14.03
| 11.48
|
Adjusted return on net worth (%) |
9.52 |
17.17 |
22.04 |
36.59 |
51.38 |
Reported return on net worth (%) |
7.94 |
17.17 |
22.04 |
36.59 |
51.38 |
Return on long term funds (%) |
12.80 |
21.94 |
22.44 |
40.51 |
49.65 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.34 |
0.46 |
0.39 |
0.75 |
Total debt/equity |
1.05 |
0.77 |
0.72 |
0.53 |
1.13 |
Owners fund as % of total source |
48.80 |
55.59 |
58.02 |
65.15 |
47.00 |
Fixed assets turnover ratio |
0.94 |
1.23 |
1.41 |
2.12 |
2.55 |
Liquidity ratios |
Current ratio |
2.27 |
1.94 |
1.85 |
1.60 |
1.31 |
Current ratio (inc. st loans) |
0.68 |
0.81 |
1.00 |
1.26 |
0.97 |
Quick ratio |
1.03 |
1.06 |
0.70 |
0.65 |
0.43 |
Inventory turnover ratio |
0.85 |
1.15 |
1.05 |
1.92 |
2.45 |
Payout ratios |
Dividend payout ratio (net profit) |
28.18 |
12.54 |
8.71 |
6.17 |
6.77 |
Dividend payout ratio (cash profit) |
18.49 |
10.18 |
7.59 |
5.32 |
5.69 |
Earning retention ratio |
76.50 |
87.46 |
91.29 |
93.83 |
93.23 |
Cash earnings retention ratio |
83.65 |
89.82 |
92.41 |
94.68 |
94.31 |
Coverage ratios |
Adjusted cash flow time total debt |
7.66 |
3.68 |
2.86 |
1.26 |
1.84 |
Financial charges coverage ratio |
2.90 |
4.94 |
8.96 |
9.47 |
6.08 |
Fin. charges cov.ratio (post tax) |
2.52 |
4.11 |
7.26 |
7.44 |
4.84 |
Component ratios |
Material cost component (% earnings) |
62.15 |
57.85 |
58.13 |
46.73 |
57.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.14 |
3.69 |
7.61 |
4.82 |
9.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.48 |
0.51 |
0.38 |
0.32 |
Bonus component in equity capital (%) |
1.05 |
1.05 |
1.05 |
1.10 |
- |