Per share ratios |
Adjusted EPS (Rs) |
14.28 |
15.99 |
6.59 |
3.25 |
9.55 |
Adjusted cash EPS (Rs) |
30.93 |
33.46 |
23.77 |
20.70 |
22.03 |
Reported EPS (Rs) |
16.49 |
21.77 |
9.87 |
1.37 |
9.55 |
Reported cash EPS (Rs) |
33.15 |
39.25 |
27.06 |
18.82 |
22.03 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.90 |
0.90 |
Operating profit per share (Rs) |
43.19 |
49.95 |
37.31 |
34.81 |
30.02 |
Book value (excl rev res) per share EPS (Rs) |
141.60 |
126.31 |
106.01 |
96.26 |
95.73 |
Book value (incl rev res) per share EPS (Rs) |
141.60 |
126.31 |
106.01 |
96.26 |
95.73 |
Net operating income per share EPS (Rs) |
325.27 |
342.61 |
260.30 |
267.87 |
268.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.27 |
14.58 |
14.33 |
12.99 |
11.16 |
Gross profit margin (%) |
8.15 |
9.48 |
7.73 |
6.48 |
6.52 |
Net profit margin (%) |
5.07 |
6.35 |
3.79 |
0.51 |
3.55 |
Adjusted cash margin (%) |
9.47
| 9.75
| 9.10
| 7.71
| 7.92
|
Adjusted return on net worth (%) |
10.08 |
12.65 |
6.21 |
3.37 |
9.97 |
Reported return on net worth (%) |
11.64 |
17.23 |
9.31 |
1.42 |
9.97 |
Return on long term funds (%) |
18.32 |
22.07 |
14.52 |
11.55 |
16.58 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.18 |
0.36 |
0.58 |
0.66 |
Total debt/equity |
0.25 |
0.45 |
0.57 |
0.84 |
0.91 |
Owners fund as % of total source |
79.90 |
68.69 |
61.97 |
50.56 |
48.82 |
Fixed assets turnover ratio |
1.80 |
1.93 |
1.44 |
1.39 |
1.44 |
Liquidity ratios |
Current ratio |
2.93 |
2.80 |
1.53 |
1.84 |
1.94 |
Current ratio (inc. st loans) |
0.82 |
0.68 |
0.69 |
0.58 |
0.71 |
Quick ratio |
1.89 |
1.66 |
1.01 |
1.25 |
1.34 |
Inventory turnover ratio |
1.84 |
1.86 |
1.56 |
1.51 |
1.47 |
Payout ratios |
Dividend payout ratio (net profit) |
6.06 |
4.59 |
- |
65.51 |
9.42 |
Dividend payout ratio (cash profit) |
3.01 |
2.54 |
- |
4.78 |
4.08 |
Earning retention ratio |
93.00 |
93.75 |
100.00 |
72.31 |
90.58 |
Cash earnings retention ratio |
96.77 |
97.02 |
100.00 |
95.66 |
95.92 |
Coverage ratios |
Adjusted cash flow time total debt |
1.15 |
1.72 |
2.55 |
3.92 |
3.96 |
Financial charges coverage ratio |
5.51 |
5.37 |
3.39 |
2.56 |
3.36 |
Fin. charges cov.ratio (post tax) |
5.14 |
5.18 |
3.40 |
2.37 |
2.90 |
Component ratios |
Material cost component (% earnings) |
63.64 |
64.52 |
60.27 |
60.66 |
64.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.69 |
0.66 |
0.70 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |