Per share ratios |
Adjusted EPS (Rs) |
6.70 |
3.94 |
0.16 |
746.70 |
Adjusted cash EPS (Rs) |
10.82 |
8.16 |
4.32 |
2,085.43 |
Reported EPS (Rs) |
6.70 |
3.94 |
2.97 |
786.58 |
Reported cash EPS (Rs) |
10.82 |
8.16 |
7.13 |
2,125.31 |
Dividend per share |
2.30 |
2.00 |
1.50 |
1.00 |
Operating profit per share (Rs) |
9.98 |
10.78 |
8.91 |
2,316.31 |
Book value (excl rev res) per share EPS (Rs) |
43.69 |
39.61 |
38.64 |
8,759.00 |
Book value (incl rev res) per share EPS (Rs) |
43.69 |
39.61 |
38.64 |
8,759.00 |
Net operating income per share EPS (Rs) |
120.12 |
125.71 |
113.21 |
30,682.48 |
Free reserves per share EPS (Rs) |
- |
- |
28.12 |
8,692.43 |
Profitability ratios |
Operating margin (%) |
8.31 |
8.57 |
7.86 |
7.54 |
Gross profit margin (%) |
4.88 |
5.21 |
4.19 |
3.26 |
Net profit margin (%) |
5.32 |
3.06 |
2.60 |
2.55 |
Adjusted cash margin (%) |
8.58
| 6.36
| 3.79
| 6.77
|
Adjusted return on net worth (%) |
15.34 |
9.94 |
0.42 |
8.52 |
Reported return on net worth (%) |
15.34 |
9.94 |
7.67 |
8.98 |
Return on long term funds (%) |
20.12 |
15.48 |
11.10 |
7.02 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.49 |
0.29 |
0.71 |
Total debt/equity |
0.33 |
0.49 |
0.59 |
0.71 |
Owners fund as % of total source |
74.97 |
66.98 |
62.73 |
58.28 |
Fixed assets turnover ratio |
1.35 |
1.42 |
1.29 |
1.15 |
Liquidity ratios |
Current ratio |
2.14 |
2.43 |
1.66 |
1.59 |
Current ratio (inc. st loans) |
2.14 |
2.43 |
0.88 |
1.59 |
Quick ratio |
1.65 |
1.43 |
0.40 |
0.18 |
Inventory turnover ratio |
13.50 |
11.41 |
6.44 |
6.75 |
Payout ratios |
Dividend payout ratio (net profit) |
39.13 |
57.90 |
57.04 |
47.82 |
Dividend payout ratio (cash profit) |
24.25 |
27.93 |
23.74 |
17.69 |
Earning retention ratio |
60.87 |
42.10 |
-936.54 |
49.63 |
Cash earnings retention ratio |
75.75 |
72.07 |
60.86 |
81.97 |
Coverage ratios |
Adjusted cash flow time total debt |
1.35 |
2.39 |
5.23 |
3.02 |
Financial charges coverage ratio |
10.47 |
5.39 |
3.48 |
3.12 |
Fin. charges cov.ratio (post tax) |
8.15 |
4.29 |
3.54 |
3.76 |
Component ratios |
Material cost component (% earnings) |
62.44 |
70.53 |
68.63 |
72.99 |
Selling cost Component |
- |
- |
3.93 |
0.66 |
Exports as percent of total sales |
- |
- |
48.22 |
- |
Import comp. in raw mat. consumed |
- |
- |
4.28 |
2.10 |
Long term assets / total Assets |
0.48 |
0.56 |
0.50 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |