Per share ratios |
Adjusted EPS (Rs) |
4.62 |
5.79 |
3.14 |
9.93 |
10.00 |
Adjusted cash EPS (Rs) |
8.62 |
9.92 |
7.48 |
17.96 |
15.41 |
Reported EPS (Rs) |
4.62 |
5.79 |
3.14 |
9.93 |
10.00 |
Reported cash EPS (Rs) |
8.62 |
9.92 |
7.48 |
17.96 |
15.41 |
Dividend per share |
- |
0.50 |
0.50 |
- |
1.20 |
Operating profit per share (Rs) |
17.09 |
17.44 |
14.38 |
34.50 |
31.35 |
Book value (excl rev res) per share EPS (Rs) |
56.34 |
52.23 |
46.88 |
87.46 |
78.91 |
Book value (incl rev res) per share EPS (Rs) |
56.34 |
52.23 |
46.88 |
87.46 |
78.91 |
Net operating income per share EPS (Rs) |
386.64 |
349.58 |
226.52 |
512.60 |
700.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.42 |
4.98 |
6.35 |
6.73 |
4.47 |
Gross profit margin (%) |
3.38 |
3.80 |
4.43 |
5.16 |
3.70 |
Net profit margin (%) |
1.19 |
1.65 |
1.38 |
1.93 |
1.42 |
Adjusted cash margin (%) |
2.22
| 2.82
| 3.29
| 3.49
| 2.19
|
Adjusted return on net worth (%) |
8.19 |
11.09 |
6.68 |
11.35 |
12.67 |
Reported return on net worth (%) |
8.19 |
11.09 |
6.68 |
11.35 |
12.67 |
Return on long term funds (%) |
15.75 |
17.27 |
14.61 |
20.32 |
21.83 |
Leverage ratios |
Long term debt / Equity |
0.54 |
0.58 |
0.57 |
0.57 |
0.62 |
Total debt/equity |
1.15 |
1.13 |
0.87 |
0.99 |
1.04 |
Owners fund as % of total source |
46.57 |
46.95 |
53.46 |
50.24 |
48.90 |
Fixed assets turnover ratio |
3.33 |
3.51 |
2.59 |
3.06 |
4.56 |
Liquidity ratios |
Current ratio |
2.81 |
3.01 |
2.33 |
2.30 |
1.93 |
Current ratio (inc. st loans) |
1.04 |
1.13 |
1.33 |
1.14 |
1.12 |
Quick ratio |
1.89 |
2.13 |
1.59 |
1.71 |
1.58 |
Inventory turnover ratio |
3.20 |
3.14 |
2.58 |
2.94 |
4.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.62 |
- |
- |
5.00 |
Dividend payout ratio (cash profit) |
- |
5.04 |
- |
- |
3.24 |
Earning retention ratio |
100.00 |
91.38 |
100.00 |
100.00 |
95.00 |
Cash earnings retention ratio |
100.00 |
94.96 |
100.00 |
100.00 |
96.76 |
Coverage ratios |
Adjusted cash flow time total debt |
7.50 |
5.95 |
5.46 |
4.82 |
5.35 |
Financial charges coverage ratio |
2.33 |
2.93 |
2.32 |
2.50 |
2.70 |
Fin. charges cov.ratio (post tax) |
2.13 |
2.58 |
2.15 |
2.24 |
2.25 |
Component ratios |
Material cost component (% earnings) |
81.55 |
79.72 |
73.18 |
67.03 |
52.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.35 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.29 |
0.31 |
0.33 |
0.30 |
Bonus component in equity capital (%) |
80.14 |
80.14 |
80.14 |
60.28 |
60.28 |