Per share ratios |
Adjusted EPS (Rs) |
3.04 |
1.66 |
0.37 |
8.14 |
9.50 |
Adjusted cash EPS (Rs) |
18.64 |
16.65 |
14.51 |
22.34 |
23.02 |
Reported EPS (Rs) |
3.04 |
1.66 |
0.37 |
8.14 |
9.50 |
Reported cash EPS (Rs) |
18.64 |
16.65 |
14.51 |
22.34 |
23.02 |
Dividend per share |
1.00 |
1.00 |
- |
1.50 |
1.20 |
Operating profit per share (Rs) |
23.54 |
19.18 |
14.74 |
23.44 |
24.59 |
Book value (excl rev res) per share EPS (Rs) |
142.01 |
139.64 |
139.25 |
137.64 |
130.81 |
Book value (incl rev res) per share EPS (Rs) |
142.01 |
139.64 |
139.25 |
137.64 |
130.81 |
Net operating income per share EPS (Rs) |
230.36 |
208.50 |
176.78 |
169.30 |
169.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.21 |
9.20 |
8.33 |
13.84 |
14.48 |
Gross profit margin (%) |
3.44 |
2.01 |
0.34 |
5.46 |
6.52 |
Net profit margin (%) |
1.32 |
0.79 |
0.21 |
4.80 |
5.59 |
Adjusted cash margin (%) |
8.07
| 7.88
| 8.10
| 12.96
| 13.26
|
Adjusted return on net worth (%) |
2.14 |
1.19 |
0.27 |
5.91 |
7.26 |
Reported return on net worth (%) |
2.14 |
1.19 |
0.27 |
5.91 |
7.26 |
Return on long term funds (%) |
5.70 |
4.74 |
1.93 |
8.54 |
10.57 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.01 |
0.04 |
0.04 |
0.06 |
Total debt/equity |
0.25 |
0.20 |
0.18 |
0.20 |
0.18 |
Owners fund as % of total source |
79.93 |
82.65 |
84.59 |
83.22 |
84.64 |
Fixed assets turnover ratio |
1.33 |
1.25 |
1.07 |
1.04 |
1.08 |
Liquidity ratios |
Current ratio |
1.66 |
1.63 |
1.68 |
1.85 |
1.37 |
Current ratio (inc. st loans) |
0.89 |
0.87 |
0.96 |
1.03 |
0.89 |
Quick ratio |
1.14 |
1.07 |
1.17 |
1.26 |
0.93 |
Inventory turnover ratio |
1.30 |
1.23 |
1.07 |
1.02 |
1.10 |
Payout ratios |
Dividend payout ratio (net profit) |
32.87 |
- |
- |
14.74 |
51.56 |
Dividend payout ratio (cash profit) |
5.36 |
- |
- |
5.37 |
21.28 |
Earning retention ratio |
67.13 |
100.00 |
100.00 |
85.26 |
48.44 |
Cash earnings retention ratio |
94.64 |
100.00 |
100.00 |
94.63 |
78.72 |
Coverage ratios |
Adjusted cash flow time total debt |
1.91 |
1.76 |
1.75 |
1.24 |
1.03 |
Financial charges coverage ratio |
5.94 |
5.63 |
8.14 |
13.47 |
6.33 |
Fin. charges cov.ratio (post tax) |
5.60 |
5.32 |
7.97 |
12.37 |
6.14 |
Component ratios |
Material cost component (% earnings) |
68.13 |
69.49 |
66.81 |
61.37 |
60.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
52.81 |
53.93 |
69.92 |
97.66 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.55 |
0.59 |
0.53 |
0.64 |
Bonus component in equity capital (%) |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |