Per share ratios |
Adjusted EPS (Rs) |
10.29 |
13.27 |
11.19 |
14.69 |
11.99 |
Adjusted cash EPS (Rs) |
18.78 |
20.48 |
27.16 |
30.30 |
19.38 |
Reported EPS (Rs) |
10.29 |
13.27 |
11.19 |
14.69 |
11.99 |
Reported cash EPS (Rs) |
18.78 |
20.48 |
27.16 |
30.30 |
19.38 |
Dividend per share |
1.30 |
1.00 |
1.50 |
1.75 |
2.25 |
Operating profit per share (Rs) |
28.57 |
27.39 |
42.54 |
48.67 |
28.19 |
Book value (excl rev res) per share EPS (Rs) |
84.59 |
75.32 |
156.85 |
147.51 |
63.30 |
Book value (incl rev res) per share EPS (Rs) |
84.59 |
75.32 |
156.85 |
147.51 |
63.30 |
Net operating income per share EPS (Rs) |
317.07 |
267.93 |
415.57 |
411.58 |
243.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.01 |
10.22 |
10.23 |
11.82 |
11.57 |
Gross profit margin (%) |
6.33 |
7.53 |
6.39 |
8.03 |
8.53 |
Net profit margin (%) |
3.24 |
4.95 |
2.69 |
3.56 |
4.92 |
Adjusted cash margin (%) |
5.86
| 7.58
| 6.49
| 7.30
| 7.77
|
Adjusted return on net worth (%) |
12.15 |
17.61 |
7.13 |
9.95 |
18.94 |
Reported return on net worth (%) |
12.15 |
17.61 |
7.13 |
9.95 |
18.94 |
Return on long term funds (%) |
21.86 |
23.92 |
14.29 |
19.20 |
27.50 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.23 |
0.30 |
0.28 |
0.51 |
Total debt/equity |
1.26 |
1.20 |
0.95 |
0.78 |
1.38 |
Owners fund as % of total source |
44.19 |
45.35 |
51.10 |
56.10 |
42.09 |
Fixed assets turnover ratio |
1.77 |
1.86 |
1.46 |
2.10 |
1.76 |
Liquidity ratios |
Current ratio |
2.32 |
1.89 |
1.40 |
1.32 |
1.32 |
Current ratio (inc. st loans) |
0.65 |
0.66 |
0.71 |
0.68 |
0.67 |
Quick ratio |
1.81 |
1.46 |
1.04 |
0.93 |
1.01 |
Inventory turnover ratio |
1.66 |
1.61 |
1.35 |
1.57 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
9.72 |
4.52 |
15.64 |
15.92 |
20.11 |
Dividend payout ratio (cash profit) |
5.32 |
2.93 |
6.44 |
7.72 |
12.44 |
Earning retention ratio |
90.28 |
95.48 |
84.36 |
84.08 |
79.89 |
Cash earnings retention ratio |
94.68 |
97.07 |
93.56 |
92.28 |
87.56 |
Coverage ratios |
Adjusted cash flow time total debt |
5.69 |
4.43 |
5.53 |
3.81 |
4.49 |
Financial charges coverage ratio |
3.44 |
4.62 |
3.78 |
3.82 |
4.27 |
Fin. charges cov.ratio (post tax) |
3.03 |
4.21 |
3.27 |
3.23 |
3.45 |
Component ratios |
Material cost component (% earnings) |
73.87 |
73.19 |
72.54 |
72.67 |
68.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.50 |
0.83 |
1.55 |
1.27 |
1.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.40 |
0.47 |
0.38 |
Bonus component in equity capital (%) |
50.31 |
50.31 |
50.31 |
50.31 |
58.33 |