Per share ratios |
Adjusted EPS (Rs) |
16.95 |
11.19 |
17.11 |
17.62 |
9.89 |
Adjusted cash EPS (Rs) |
26.30 |
18.70 |
24.75 |
25.74 |
19.05 |
Reported EPS (Rs) |
16.95 |
11.19 |
17.11 |
17.62 |
9.45 |
Reported cash EPS (Rs) |
26.30 |
18.70 |
24.75 |
25.74 |
18.61 |
Dividend per share |
2.00 |
2.00 |
- |
2.00 |
1.00 |
Operating profit per share (Rs) |
35.52 |
22.57 |
30.41 |
35.87 |
29.15 |
Book value (excl rev res) per share EPS (Rs) |
195.65 |
166.85 |
158.61 |
145.87 |
130.39 |
Book value (incl rev res) per share EPS (Rs) |
195.65 |
166.85 |
158.61 |
145.87 |
130.39 |
Net operating income per share EPS (Rs) |
475.80 |
348.15 |
353.85 |
363.41 |
308.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.46 |
6.48 |
8.59 |
9.87 |
9.46 |
Gross profit margin (%) |
5.50 |
4.32 |
6.43 |
7.63 |
6.48 |
Net profit margin (%) |
3.56 |
3.21 |
4.83 |
4.84 |
3.06 |
Adjusted cash margin (%) |
5.41
| 5.27
| 6.87
| 6.98
| 6.12
|
Adjusted return on net worth (%) |
8.66 |
6.70 |
10.78 |
12.08 |
7.58 |
Reported return on net worth (%) |
8.66 |
6.70 |
10.78 |
12.08 |
7.24 |
Return on long term funds (%) |
16.81 |
11.55 |
18.24 |
22.66 |
17.19 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.12 |
- |
- |
0.02 |
Total debt/equity |
0.24 |
0.29 |
0.06 |
0.34 |
0.33 |
Owners fund as % of total source |
80.50 |
77.09 |
94.29 |
74.39 |
75.03 |
Fixed assets turnover ratio |
2.13 |
1.82 |
1.98 |
1.97 |
1.85 |
Liquidity ratios |
Current ratio |
1.98 |
2.59 |
1.65 |
1.97 |
1.58 |
Current ratio (inc. st loans) |
1.32 |
1.44 |
1.46 |
1.06 |
1.02 |
Quick ratio |
1.47 |
2.34 |
1.28 |
1.47 |
1.13 |
Inventory turnover ratio |
1.96 |
1.61 |
2.10 |
1.85 |
1.77 |
Payout ratios |
Dividend payout ratio (net profit) |
10.95 |
17.59 |
- |
11.34 |
26.44 |
Dividend payout ratio (cash profit) |
7.06 |
10.52 |
- |
7.76 |
13.43 |
Earning retention ratio |
89.05 |
82.41 |
100.00 |
88.66 |
74.73 |
Cash earnings retention ratio |
92.94 |
89.48 |
100.00 |
92.24 |
86.88 |
Coverage ratios |
Adjusted cash flow time total debt |
1.80 |
2.65 |
0.38 |
1.95 |
2.28 |
Financial charges coverage ratio |
3.40 |
4.29 |
5.82 |
4.47 |
2.84 |
Fin. charges cov.ratio (post tax) |
2.96 |
3.74 |
4.93 |
3.79 |
2.65 |
Component ratios |
Material cost component (% earnings) |
81.65 |
75.68 |
76.13 |
72.39 |
74.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.11 |
2.66 |
13.02 |
69.75 |
23.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.36 |
0.25 |
0.26 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |