Per share ratios |
Adjusted EPS (Rs) |
9.89 |
10.05 |
11.66 |
5.72 |
15.06 |
Adjusted cash EPS (Rs) |
19.05 |
18.09 |
18.52 |
12.73 |
21.55 |
Reported EPS (Rs) |
9.45 |
10.05 |
11.01 |
5.72 |
15.06 |
Reported cash EPS (Rs) |
18.61 |
18.09 |
17.87 |
12.73 |
21.55 |
Dividend per share |
1.00 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
29.15 |
31.10 |
21.51 |
7.99 |
20.58 |
Book value (excl rev res) per share EPS (Rs) |
130.39 |
122.91 |
114.42 |
105.13 |
99.70 |
Book value (incl rev res) per share EPS (Rs) |
130.39 |
122.91 |
114.42 |
105.13 |
99.70 |
Net operating income per share EPS (Rs) |
308.06 |
387.96 |
275.36 |
185.72 |
243.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.46 |
8.01 |
7.81 |
4.30 |
8.44 |
Gross profit margin (%) |
6.48 |
5.94 |
5.31 |
0.52 |
5.78 |
Net profit margin (%) |
3.06 |
2.59 |
3.99 |
3.07 |
6.17 |
Adjusted cash margin (%) |
6.12
| 4.62
| 6.48
| 6.40
| 8.42
|
Adjusted return on net worth (%) |
7.58 |
8.17 |
10.18 |
5.43 |
15.10 |
Reported return on net worth (%) |
7.24 |
8.17 |
9.62 |
5.43 |
15.10 |
Return on long term funds (%) |
17.19 |
20.27 |
19.01 |
10.89 |
19.65 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
0.13 |
0.21 |
0.33 |
Total debt/equity |
0.33 |
0.29 |
0.41 |
0.59 |
0.46 |
Owners fund as % of total source |
75.03 |
77.20 |
70.75 |
62.72 |
68.06 |
Fixed assets turnover ratio |
1.85 |
2.42 |
1.67 |
1.18 |
1.63 |
Liquidity ratios |
Current ratio |
1.58 |
1.55 |
1.48 |
2.25 |
1.89 |
Current ratio (inc. st loans) |
1.02 |
1.06 |
1.01 |
1.06 |
1.38 |
Quick ratio |
1.13 |
1.24 |
0.94 |
1.98 |
1.58 |
Inventory turnover ratio |
1.77 |
2.44 |
3.76 |
9.74 |
10.91 |
Payout ratios |
Dividend payout ratio (net profit) |
26.44 |
14.92 |
13.62 |
26.23 |
9.96 |
Dividend payout ratio (cash profit) |
13.43 |
8.29 |
8.39 |
11.77 |
6.96 |
Earning retention ratio |
74.73 |
85.08 |
87.14 |
73.77 |
90.04 |
Cash earnings retention ratio |
86.88 |
91.71 |
91.91 |
88.23 |
93.04 |
Coverage ratios |
Adjusted cash flow time total debt |
2.28 |
2.01 |
2.55 |
4.91 |
2.17 |
Financial charges coverage ratio |
2.84 |
3.04 |
4.19 |
3.30 |
3.30 |
Fin. charges cov.ratio (post tax) |
2.65 |
2.58 |
3.37 |
3.00 |
3.18 |
Component ratios |
Material cost component (% earnings) |
74.04 |
73.78 |
85.17 |
79.24 |
75.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.32 |
24.99 |
32.75 |
43.80 |
34.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.33 |
0.32 |
0.33 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |