Per share ratios |
Adjusted EPS (Rs) |
2.60 |
4.10 |
3.55 |
3.13 |
7.98 |
Adjusted cash EPS (Rs) |
8.01 |
8.75 |
6.87 |
6.74 |
12.15 |
Reported EPS (Rs) |
2.60 |
4.10 |
3.55 |
3.13 |
7.98 |
Reported cash EPS (Rs) |
8.01 |
8.75 |
6.87 |
6.74 |
12.15 |
Dividend per share |
0.15 |
0.20 |
1.00 |
1.50 |
0.10 |
Operating profit per share (Rs) |
17.20 |
18.25 |
15.04 |
16.95 |
30.49 |
Book value (excl rev res) per share EPS (Rs) |
116.27 |
113.91 |
111.05 |
109.30 |
76.52 |
Book value (incl rev res) per share EPS (Rs) |
116.27 |
113.91 |
111.05 |
109.30 |
76.52 |
Net operating income per share EPS (Rs) |
143.89 |
171.47 |
155.54 |
144.12 |
240.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.95 |
10.64 |
9.67 |
11.76 |
12.69 |
Gross profit margin (%) |
8.19 |
7.93 |
7.53 |
9.25 |
10.95 |
Net profit margin (%) |
1.80 |
2.39 |
2.28 |
2.17 |
3.32 |
Adjusted cash margin (%) |
5.54
| 5.08
| 4.40
| 4.65
| 5.03
|
Adjusted return on net worth (%) |
2.23 |
3.60 |
3.19 |
2.86 |
10.42 |
Reported return on net worth (%) |
2.23 |
3.60 |
3.19 |
2.86 |
10.42 |
Return on long term funds (%) |
10.24 |
12.44 |
10.97 |
12.84 |
26.94 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
0.01 |
- |
0.32 |
Total debt/equity |
0.71 |
0.64 |
0.60 |
0.46 |
1.54 |
Owners fund as % of total source |
58.37 |
60.66 |
62.34 |
68.09 |
39.34 |
Fixed assets turnover ratio |
0.74 |
0.93 |
0.91 |
0.95 |
1.31 |
Liquidity ratios |
Current ratio |
4.36 |
3.86 |
3.17 |
2.74 |
2.15 |
Current ratio (inc. st loans) |
0.81 |
0.82 |
0.95 |
1.21 |
1.09 |
Quick ratio |
2.45 |
2.24 |
1.87 |
1.68 |
1.44 |
Inventory turnover ratio |
0.72 |
0.91 |
2.59 |
3.02 |
3.95 |
Payout ratios |
Dividend payout ratio (net profit) |
7.69 |
24.36 |
42.26 |
2.30 |
1.25 |
Dividend payout ratio (cash profit) |
2.49 |
11.43 |
21.82 |
1.07 |
0.82 |
Earning retention ratio |
92.31 |
75.64 |
57.74 |
97.70 |
98.75 |
Cash earnings retention ratio |
97.51 |
88.57 |
78.18 |
98.93 |
99.18 |
Coverage ratios |
Adjusted cash flow time total debt |
10.35 |
8.44 |
9.76 |
7.60 |
9.71 |
Financial charges coverage ratio |
2.03 |
2.30 |
2.18 |
1.83 |
1.87 |
Fin. charges cov.ratio (post tax) |
1.91 |
2.07 |
1.96 |
1.70 |
1.72 |
Component ratios |
Material cost component (% earnings) |
63.91 |
67.48 |
69.20 |
68.53 |
66.92 |
Selling cost Component |
2.39 |
2.74 |
1.50 |
1.11 |
- |
Exports as percent of total sales |
2.14 |
2.10 |
1.92 |
- |
1.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
38.69 |
Long term assets / total Assets |
0.32 |
0.30 |
0.29 |
0.29 |
0.29 |
Bonus component in equity capital (%) |
46.74 |
46.74 |
46.74 |
46.74 |
64.73 |