Per share ratios |
Adjusted EPS (Rs) |
14.74 |
11.50 |
11.93 |
8.67 |
15.15 |
Adjusted cash EPS (Rs) |
17.37 |
14.71 |
15.53 |
12.78 |
18.96 |
Reported EPS (Rs) |
14.74 |
11.50 |
11.93 |
8.67 |
15.15 |
Reported cash EPS (Rs) |
17.37 |
14.71 |
15.53 |
12.78 |
18.96 |
Dividend per share |
1.50 |
1.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
32.78 |
27.69 |
30.81 |
24.23 |
39.29 |
Book value (excl rev res) per share EPS (Rs) |
157.41 |
143.52 |
134.21 |
124.38 |
117.37 |
Book value (incl rev res) per share EPS (Rs) |
157.41 |
143.52 |
134.21 |
124.38 |
117.37 |
Net operating income per share EPS (Rs) |
263.59 |
318.47 |
313.82 |
256.24 |
335.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.43 |
8.69 |
9.81 |
9.45 |
11.72 |
Gross profit margin (%) |
11.43 |
7.68 |
8.67 |
7.85 |
10.58 |
Net profit margin (%) |
5.59 |
3.61 |
3.80 |
3.38 |
4.52 |
Adjusted cash margin (%) |
6.54
| 4.55
| 4.93
| 4.87
| 5.64
|
Adjusted return on net worth (%) |
9.36 |
8.01 |
8.88 |
6.97 |
12.90 |
Reported return on net worth (%) |
9.36 |
8.01 |
8.88 |
6.97 |
12.90 |
Return on long term funds (%) |
20.10 |
19.79 |
20.27 |
19.55 |
28.89 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.05 |
0.07 |
Total debt/equity |
0.60 |
0.90 |
0.89 |
0.85 |
1.15 |
Owners fund as % of total source |
62.40 |
52.39 |
52.74 |
54.05 |
46.42 |
Fixed assets turnover ratio |
1.05 |
1.21 |
1.30 |
1.06 |
1.46 |
Liquidity ratios |
Current ratio |
2.51 |
2.42 |
2.49 |
2.25 |
2.35 |
Current ratio (inc. st loans) |
1.08 |
0.98 |
0.99 |
1.02 |
0.92 |
Quick ratio |
2.32 |
2.32 |
2.38 |
2.15 |
2.24 |
Inventory turnover ratio |
1.04 |
1.16 |
1.23 |
1.11 |
1.33 |
Payout ratios |
Dividend payout ratio (net profit) |
6.78 |
17.39 |
16.76 |
23.06 |
23.75 |
Dividend payout ratio (cash profit) |
5.75 |
13.60 |
12.88 |
15.65 |
18.98 |
Earning retention ratio |
93.22 |
82.61 |
83.24 |
76.94 |
76.25 |
Cash earnings retention ratio |
94.25 |
86.40 |
87.12 |
84.35 |
81.02 |
Coverage ratios |
Adjusted cash flow time total debt |
5.46 |
8.87 |
7.75 |
8.28 |
7.14 |
Financial charges coverage ratio |
2.84 |
2.29 |
2.63 |
2.13 |
2.55 |
Fin. charges cov.ratio (post tax) |
2.43 |
2.05 |
2.28 |
1.91 |
2.20 |
Component ratios |
Material cost component (% earnings) |
5.79 |
2.49 |
2.87 |
5.46 |
8.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.05 |
0.06 |
0.06 |
0.07 |
Bonus component in equity capital (%) |
82.70 |
89.93 |
89.93 |
89.93 |
89.93 |