Per share ratios |
Adjusted EPS (Rs) |
9.30 |
8.92 |
4.26 |
22.54 |
20.11 |
Adjusted cash EPS (Rs) |
9.51 |
9.21 |
4.57 |
24.20 |
21.87 |
Reported EPS (Rs) |
9.30 |
8.92 |
4.26 |
22.54 |
20.11 |
Reported cash EPS (Rs) |
9.51 |
9.21 |
4.57 |
24.20 |
21.87 |
Dividend per share |
2.00 |
2.00 |
1.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
10.46 |
9.56 |
4.24 |
27.66 |
25.34 |
Book value (excl rev res) per share EPS (Rs) |
70.29 |
62.96 |
52.70 |
244.44 |
232.46 |
Book value (incl rev res) per share EPS (Rs) |
70.29 |
62.96 |
52.70 |
244.44 |
232.46 |
Net operating income per share EPS (Rs) |
158.08 |
141.41 |
102.00 |
548.60 |
539.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.61 |
6.76 |
4.15 |
5.04 |
4.69 |
Gross profit margin (%) |
6.48 |
6.56 |
3.86 |
4.73 |
4.37 |
Net profit margin (%) |
5.88 |
6.31 |
4.17 |
4.10 |
3.72 |
Adjusted cash margin (%) |
5.93
| 6.38
| 4.39
| 4.34
| 3.99
|
Adjusted return on net worth (%) |
13.22 |
14.17 |
8.08 |
9.22 |
8.64 |
Reported return on net worth (%) |
13.22 |
14.17 |
8.08 |
9.22 |
8.64 |
Return on long term funds (%) |
17.67 |
19.20 |
10.91 |
14.10 |
13.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.37 |
2.15 |
2.01 |
2.30 |
2.42 |
Liquidity ratios |
Current ratio |
2.84 |
2.75 |
3.06 |
2.53 |
2.63 |
Current ratio (inc. st loans) |
2.84 |
2.75 |
3.06 |
2.53 |
2.63 |
Quick ratio |
2.07 |
1.96 |
2.16 |
1.77 |
1.85 |
Inventory turnover ratio |
2.25 |
2.25 |
1.94 |
2.24 |
6.05 |
Payout ratios |
Dividend payout ratio (net profit) |
21.51 |
14.63 |
- |
42.79 |
- |
Dividend payout ratio (cash profit) |
21.02 |
14.17 |
- |
39.85 |
- |
Earning retention ratio |
78.49 |
85.37 |
100.00 |
57.21 |
100.00 |
Cash earnings retention ratio |
78.98 |
85.83 |
100.00 |
60.15 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
166.54 |
- |
725.72 |
212.45 |
Fin. charges cov.ratio (post tax) |
- |
124.93 |
- |
486.96 |
142.74 |
Component ratios |
Material cost component (% earnings) |
87.37 |
82.53 |
88.55 |
86.47 |
85.01 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.12 |
0.12 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
83.44 |
83.44 |
83.44 |
83.44 |
83.44 |