Per share ratios |
Adjusted EPS (Rs) |
3.04 |
3.04 |
2.98 |
5.38 |
2.30 |
Adjusted cash EPS (Rs) |
3.51 |
3.54 |
3.52 |
5.97 |
2.98 |
Reported EPS (Rs) |
3.02 |
0.19 |
3.04 |
5.53 |
2.27 |
Reported cash EPS (Rs) |
3.49 |
0.68 |
3.57 |
6.12 |
2.95 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
3.15 |
4.01 |
4.24 |
3.27 |
3.47 |
Book value (excl rev res) per share EPS (Rs) |
64.54 |
62.03 |
62.46 |
59.53 |
54.19 |
Book value (incl rev res) per share EPS (Rs) |
64.54 |
62.03 |
62.46 |
59.53 |
54.19 |
Net operating income per share EPS (Rs) |
25.66 |
33.08 |
40.13 |
26.28 |
28.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.26 |
12.11 |
10.56 |
12.42 |
12.03 |
Gross profit margin (%) |
10.43 |
10.62 |
9.23 |
10.17 |
9.67 |
Net profit margin (%) |
11.77 |
0.59 |
7.56 |
21.03 |
7.89 |
Adjusted cash margin (%) |
13.01
| 10.51
| 8.70
| 18.94
| 9.92
|
Adjusted return on net worth (%) |
4.71 |
4.90 |
4.77 |
9.02 |
4.23 |
Reported return on net worth (%) |
4.67 |
0.31 |
4.86 |
9.28 |
4.19 |
Return on long term funds (%) |
5.14 |
5.39 |
5.26 |
10.82 |
4.93 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.21 |
0.21 |
0.22 |
0.48 |
Total debt/equity |
0.20 |
0.21 |
0.21 |
0.22 |
0.25 |
Owners fund as % of total source |
83.00 |
82.35 |
82.54 |
81.71 |
67.30 |
Fixed assets turnover ratio |
0.33 |
0.43 |
0.54 |
0.34 |
0.39 |
Liquidity ratios |
Current ratio |
5.30 |
6.19 |
6.75 |
2.61 |
7.79 |
Current ratio (inc. st loans) |
5.30 |
5.69 |
6.75 |
2.61 |
7.73 |
Quick ratio |
3.72 |
4.43 |
4.85 |
1.82 |
6.43 |
Inventory turnover ratio |
0.33 |
0.43 |
0.53 |
0.36 |
0.42 |
Payout ratios |
Dividend payout ratio (net profit) |
16.55 |
256.17 |
4.44 |
2.44 |
5.94 |
Dividend payout ratio (cash profit) |
14.33 |
72.50 |
3.77 |
2.20 |
4.57 |
Earning retention ratio |
83.57 |
83.56 |
95.48 |
97.49 |
94.12 |
Cash earnings retention ratio |
85.76 |
85.86 |
96.17 |
97.74 |
95.47 |
Coverage ratios |
Adjusted cash flow time total debt |
3.76 |
3.76 |
3.75 |
2.23 |
4.64 |
Financial charges coverage ratio |
580.00 |
18,071.49 |
24.08 |
9.68 |
3.39 |
Fin. charges cov.ratio (post tax) |
454.02 |
2,735.78 |
20.04 |
7.98 |
3.15 |
Component ratios |
Material cost component (% earnings) |
72.22 |
72.81 |
76.76 |
71.22 |
69.88 |
Selling cost Component |
0.03 |
0.05 |
0.03 |
0.01 |
0.12 |
Exports as percent of total sales |
8.68 |
11.98 |
14.06 |
12.26 |
10.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.84 |
0.78 |
0.76 |
0.79 |
Bonus component in equity capital (%) |
61.78 |
61.78 |
61.78 |
61.78 |
61.78 |