Per share ratios |
Adjusted EPS (Rs) |
12.00 |
7.45 |
11.52 |
11.43 |
6.94 |
Adjusted cash EPS (Rs) |
30.38 |
23.68 |
25.93 |
25.80 |
25.28 |
Reported EPS (Rs) |
12.00 |
7.45 |
10.11 |
11.43 |
6.94 |
Reported cash EPS (Rs) |
30.38 |
23.68 |
24.53 |
25.80 |
25.28 |
Dividend per share |
6.00 |
6.00 |
6.00 |
8.00 |
4.00 |
Operating profit per share (Rs) |
40.36 |
31.49 |
33.46 |
36.13 |
34.02 |
Book value (excl rev res) per share EPS (Rs) |
70.58 |
64.68 |
51.44 |
47.39 |
55.95 |
Book value (incl rev res) per share EPS (Rs) |
70.58 |
64.68 |
51.44 |
47.39 |
55.95 |
Net operating income per share EPS (Rs) |
358.72 |
325.34 |
295.52 |
258.38 |
328.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.25 |
9.67 |
11.32 |
13.98 |
10.36 |
Gross profit margin (%) |
6.12 |
4.69 |
6.44 |
8.41 |
4.77 |
Net profit margin (%) |
3.34 |
2.28 |
3.42 |
4.42 |
2.11 |
Adjusted cash margin (%) |
8.44
| 7.26
| 8.76
| 9.97
| 7.68
|
Adjusted return on net worth (%) |
17.00 |
11.51 |
22.38 |
24.11 |
12.41 |
Reported return on net worth (%) |
17.00 |
11.51 |
19.65 |
24.11 |
12.41 |
Return on long term funds (%) |
20.25 |
15.77 |
22.20 |
30.47 |
17.26 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.54 |
0.70 |
0.52 |
0.67 |
Total debt/equity |
1.44 |
1.00 |
1.54 |
1.08 |
1.01 |
Owners fund as % of total source |
40.90 |
49.87 |
39.35 |
48.10 |
49.82 |
Fixed assets turnover ratio |
2.37 |
2.54 |
2.58 |
2.83 |
3.16 |
Liquidity ratios |
Current ratio |
1.91 |
0.99 |
1.22 |
0.80 |
0.67 |
Current ratio (inc. st loans) |
0.48 |
0.39 |
0.34 |
0.37 |
0.40 |
Quick ratio |
0.27 |
0.33 |
0.37 |
0.22 |
0.25 |
Inventory turnover ratio |
2.08 |
2.51 |
2.26 |
2.62 |
2.92 |
Payout ratios |
Dividend payout ratio (net profit) |
50.00 |
77.98 |
59.35 |
52.50 |
85.72 |
Dividend payout ratio (cash profit) |
19.74 |
24.52 |
24.46 |
23.25 |
23.54 |
Earning retention ratio |
50.00 |
22.02 |
47.90 |
47.50 |
14.28 |
Cash earnings retention ratio |
80.26 |
75.48 |
76.87 |
76.75 |
76.46 |
Coverage ratios |
Adjusted cash flow time total debt |
3.36 |
2.75 |
3.06 |
1.98 |
2.23 |
Financial charges coverage ratio |
5.98 |
5.65 |
6.86 |
7.10 |
5.28 |
Fin. charges cov.ratio (post tax) |
5.39 |
5.19 |
5.96 |
6.04 |
4.86 |
Component ratios |
Material cost component (% earnings) |
79.98 |
71.29 |
68.73 |
71.31 |
69.75 |
Selling cost Component |
1.96 |
1.90 |
1.87 |
1.55 |
1.97 |
Exports as percent of total sales |
0.16 |
0.09 |
0.13 |
0.07 |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.76 |
0.74 |
0.74 |
0.77 |
Bonus component in equity capital (%) |
64.56 |
64.56 |
66.71 |
66.71 |
55.62 |