Per share ratios |
Adjusted EPS (Rs) |
2.90 |
8.63 |
6.34 |
12.04 |
12.94 |
Adjusted cash EPS (Rs) |
10.69 |
27.12 |
23.78 |
42.50 |
41.82 |
Reported EPS (Rs) |
2.90 |
8.63 |
6.34 |
12.04 |
12.94 |
Reported cash EPS (Rs) |
10.69 |
27.12 |
23.78 |
42.50 |
41.82 |
Dividend per share |
0.70 |
1.75 |
1.25 |
1.25 |
1.25 |
Operating profit per share (Rs) |
15.38 |
40.02 |
34.62 |
62.78 |
65.15 |
Book value (excl rev res) per share EPS (Rs) |
49.55 |
117.01 |
109.32 |
207.70 |
195.42 |
Book value (incl rev res) per share EPS (Rs) |
49.55 |
117.01 |
109.32 |
207.70 |
195.42 |
Net operating income per share EPS (Rs) |
211.74 |
541.39 |
480.36 |
692.41 |
765.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.26 |
7.39 |
7.20 |
9.06 |
8.50 |
Gross profit margin (%) |
3.58 |
3.97 |
3.57 |
4.66 |
4.73 |
Net profit margin (%) |
1.36 |
1.59 |
1.32 |
1.73 |
1.69 |
Adjusted cash margin (%) |
5.03
| 5.00
| 4.94
| 6.11
| 5.45
|
Adjusted return on net worth (%) |
5.84 |
7.37 |
5.80 |
5.79 |
6.62 |
Reported return on net worth (%) |
5.84 |
7.37 |
5.80 |
5.79 |
6.62 |
Return on long term funds (%) |
13.21 |
14.60 |
11.08 |
10.89 |
11.42 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.27 |
0.42 |
0.52 |
0.65 |
Total debt/equity |
0.61 |
0.65 |
0.79 |
0.62 |
0.92 |
Owners fund as % of total source |
62.02 |
60.48 |
55.82 |
61.60 |
51.91 |
Fixed assets turnover ratio |
2.69 |
2.78 |
2.64 |
1.94 |
2.11 |
Liquidity ratios |
Current ratio |
0.65 |
0.79 |
0.79 |
0.52 |
0.57 |
Current ratio (inc. st loans) |
0.40 |
0.43 |
0.46 |
0.44 |
0.36 |
Quick ratio |
0.26 |
0.35 |
0.35 |
0.22 |
0.26 |
Inventory turnover ratio |
2.65 |
2.80 |
2.45 |
2.05 |
2.03 |
Payout ratios |
Dividend payout ratio (net profit) |
24.16 |
14.48 |
19.70 |
10.38 |
19.31 |
Dividend payout ratio (cash profit) |
6.54 |
4.60 |
5.25 |
2.94 |
5.97 |
Earning retention ratio |
75.84 |
85.52 |
80.30 |
89.62 |
80.69 |
Cash earnings retention ratio |
93.46 |
95.40 |
94.75 |
97.06 |
94.03 |
Coverage ratios |
Adjusted cash flow time total debt |
2.84 |
2.82 |
3.64 |
3.05 |
4.33 |
Financial charges coverage ratio |
4.30 |
4.74 |
4.59 |
4.26 |
3.75 |
Fin. charges cov.ratio (post tax) |
3.92 |
4.19 |
4.15 |
3.79 |
3.38 |
Component ratios |
Material cost component (% earnings) |
79.62 |
80.54 |
80.70 |
78.00 |
77.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.02 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.71 |
0.71 |
0.78 |
0.81 |
Bonus component in equity capital (%) |
25.00 |
25.00 |
25.00 |
50.00 |
50.00 |