Per share ratios |
Adjusted EPS (Rs) |
11.25 |
8.02 |
15.32 |
14.07 |
3.57 |
Adjusted cash EPS (Rs) |
18.25 |
15.71 |
21.64 |
20.73 |
10.02 |
Reported EPS (Rs) |
11.25 |
8.02 |
15.32 |
14.07 |
3.57 |
Reported cash EPS (Rs) |
18.25 |
15.71 |
21.64 |
20.73 |
10.02 |
Dividend per share |
2.50 |
2.00 |
3.00 |
3.00 |
1.00 |
Operating profit per share (Rs) |
19.93 |
17.39 |
23.21 |
21.38 |
7.55 |
Book value (excl rev res) per share EPS (Rs) |
232.40 |
229.30 |
220.82 |
203.26 |
195.58 |
Book value (incl rev res) per share EPS (Rs) |
232.40 |
229.30 |
220.82 |
203.26 |
195.58 |
Net operating income per share EPS (Rs) |
1,035.09 |
848.53 |
636.60 |
502.47 |
453.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.92 |
2.04 |
3.64 |
4.25 |
1.66 |
Gross profit margin (%) |
1.24 |
1.14 |
2.65 |
2.92 |
0.24 |
Net profit margin (%) |
1.08 |
0.94 |
2.40 |
2.79 |
0.78 |
Adjusted cash margin (%) |
1.75
| 1.84
| 3.39
| 4.07
| 2.20
|
Adjusted return on net worth (%) |
4.84 |
3.49 |
6.93 |
6.91 |
1.82 |
Reported return on net worth (%) |
4.84 |
3.49 |
6.93 |
6.91 |
1.82 |
Return on long term funds (%) |
6.72 |
4.78 |
8.32 |
10.34 |
1.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.04 |
0.04 |
Owners fund as % of total source |
99.23 |
97.91 |
98.97 |
95.59 |
95.42 |
Fixed assets turnover ratio |
4.42 |
3.71 |
2.92 |
2.41 |
2.23 |
Liquidity ratios |
Current ratio |
3.83 |
4.02 |
3.29 |
3.62 |
4.97 |
Current ratio (inc. st loans) |
3.70 |
3.70 |
3.17 |
3.11 |
3.20 |
Quick ratio |
2.00 |
1.84 |
1.86 |
2.20 |
3.08 |
Inventory turnover ratio |
4.42 |
3.62 |
2.85 |
2.36 |
2.21 |
Payout ratios |
Dividend payout ratio (net profit) |
17.77 |
37.38 |
19.57 |
7.10 |
55.95 |
Dividend payout ratio (cash profit) |
10.96 |
19.10 |
13.86 |
4.82 |
19.96 |
Earning retention ratio |
82.23 |
62.62 |
80.43 |
92.90 |
44.05 |
Cash earnings retention ratio |
89.04 |
80.90 |
86.14 |
95.18 |
80.04 |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
0.31 |
0.10 |
0.45 |
0.93 |
Financial charges coverage ratio |
17.68 |
95.69 |
24.67 |
24.01 |
5.96 |
Fin. charges cov.ratio (post tax) |
15.26 |
81.54 |
22.62 |
18.98 |
7.32 |
Component ratios |
Material cost component (% earnings) |
86.84 |
90.98 |
83.31 |
79.20 |
82.25 |
Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
Exports as percent of total sales |
0.45 |
0.01 |
2.06 |
8.49 |
17.48 |
Import comp. in raw mat. consumed |
11.12 |
8.06 |
2.76 |
5.22 |
32.86 |
Long term assets / total Assets |
0.31 |
0.22 |
0.29 |
0.22 |
0.29 |
Bonus component in equity capital (%) |
59.28 |
59.28 |
59.28 |
59.28 |
59.28 |