Per share ratios |
Adjusted EPS (Rs) |
12.89 |
12.83 |
6.03 |
2.78 |
12.89 |
Adjusted cash EPS (Rs) |
16.25 |
15.62 |
8.64 |
3.88 |
14.10 |
Reported EPS (Rs) |
12.89 |
12.83 |
6.03 |
2.78 |
12.89 |
Reported cash EPS (Rs) |
16.25 |
15.62 |
8.64 |
3.88 |
14.10 |
Dividend per share |
1.50 |
1.50 |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
20.67 |
20.86 |
9.18 |
4.90 |
16.90 |
Book value (excl rev res) per share EPS (Rs) |
96.61 |
84.67 |
72.44 |
67.75 |
66.85 |
Book value (incl rev res) per share EPS (Rs) |
96.61 |
84.67 |
72.44 |
67.75 |
66.85 |
Net operating income per share EPS (Rs) |
201.89 |
190.40 |
112.83 |
83.58 |
142.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.23 |
10.95 |
8.13 |
5.86 |
11.82 |
Gross profit margin (%) |
8.57 |
9.48 |
5.82 |
4.54 |
10.97 |
Net profit margin (%) |
6.38 |
6.73 |
5.34 |
3.33 |
9.01 |
Adjusted cash margin (%) |
8.03
| 8.18
| 7.63
| 4.61
| 9.65
|
Adjusted return on net worth (%) |
13.34 |
15.15 |
8.32 |
4.10 |
19.28 |
Reported return on net worth (%) |
13.34 |
15.15 |
8.32 |
4.10 |
19.28 |
Return on long term funds (%) |
18.17 |
21.89 |
9.54 |
6.44 |
27.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.97 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.23 |
2.42 |
1.63 |
1.24 |
2.36 |
Liquidity ratios |
Current ratio |
2.03 |
1.73 |
1.23 |
1.91 |
2.22 |
Current ratio (inc. st loans) |
2.03 |
1.73 |
1.23 |
1.91 |
2.22 |
Quick ratio |
0.50 |
0.34 |
0.23 |
0.43 |
1.12 |
Inventory turnover ratio |
2.09 |
2.25 |
1.56 |
1.23 |
2.14 |
Payout ratios |
Dividend payout ratio (net profit) |
7.75 |
3.50 |
- |
10.98 |
0.01 |
Dividend payout ratio (cash profit) |
6.15 |
2.87 |
- |
7.87 |
0.01 |
Earning retention ratio |
92.25 |
96.50 |
100.00 |
89.02 |
99.99 |
Cash earnings retention ratio |
93.85 |
97.13 |
100.00 |
92.13 |
99.99 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
90.96 |
138.01 |
56.06 |
14.49 |
82.60 |
Fin. charges cov.ratio (post tax) |
71.65 |
102.11 |
51.82 |
11.30 |
59.56 |
Component ratios |
Material cost component (% earnings) |
71.29 |
70.67 |
66.85 |
68.23 |
71.40 |
Selling cost Component |
- |
- |
0.04 |
0.02 |
0.05 |
Exports as percent of total sales |
- |
6.89 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.32 |
0.43 |
0.38 |
0.11 |
Bonus component in equity capital (%) |
62.44 |
62.41 |
62.44 |
61.65 |
61.66 |