Per share ratios |
Adjusted EPS (Rs) |
15.37 |
13.73 |
7.65 |
2.73 |
11.44 |
Adjusted cash EPS (Rs) |
23.74 |
20.18 |
12.58 |
7.30 |
20.47 |
Reported EPS (Rs) |
15.37 |
13.73 |
7.65 |
2.73 |
11.44 |
Reported cash EPS (Rs) |
23.74 |
20.18 |
12.58 |
7.30 |
20.47 |
Dividend per share |
5.00 |
4.00 |
2.25 |
1.50 |
3.00 |
Operating profit per share (Rs) |
25.84 |
25.04 |
14.85 |
6.66 |
25.63 |
Book value (excl rev res) per share EPS (Rs) |
67.48 |
56.41 |
45.59 |
30.30 |
58.75 |
Book value (incl rev res) per share EPS (Rs) |
67.48 |
56.41 |
45.59 |
30.30 |
58.75 |
Net operating income per share EPS (Rs) |
84.77 |
75.51 |
48.34 |
29.70 |
91.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.48 |
33.15 |
30.72 |
22.41 |
28.13 |
Gross profit margin (%) |
20.60 |
24.61 |
20.53 |
7.05 |
18.21 |
Net profit margin (%) |
18.12 |
18.18 |
15.82 |
9.19 |
12.55 |
Adjusted cash margin (%) |
27.18
| 26.03
| 24.90
| 22.33
| 22.00
|
Adjusted return on net worth (%) |
22.76 |
24.34 |
16.77 |
9.01 |
19.47 |
Reported return on net worth (%) |
22.76 |
24.34 |
16.77 |
9.01 |
19.47 |
Return on long term funds (%) |
29.66 |
36.52 |
26.48 |
16.67 |
31.50 |
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 |
1.37 |
1.48 |
1.28 |
0.99 |
1.67 |
Liquidity ratios |
Current ratio |
0.71 |
0.87 |
1.03 |
0.60 |
0.60 |
Current ratio (inc. st loans) |
0.71 |
0.87 |
1.03 |
0.60 |
0.60 |
Quick ratio |
0.20 |
0.38 |
0.59 |
0.23 |
0.15 |
Inventory turnover ratio |
1.26 |
1.34 |
1.06 |
0.98 |
1.55 |
Payout ratios |
Dividend payout ratio (net profit) |
27.65 |
23.66 |
34.00 |
63.71 |
- |
Dividend payout ratio (cash profit) |
17.89 |
16.10 |
20.67 |
23.85 |
- |
Earning retention ratio |
72.35 |
76.34 |
66.00 |
36.29 |
100.00 |
Cash earnings retention ratio |
82.11 |
83.90 |
79.33 |
76.15 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
9.83 |
11.93 |
9.18 |
5.93 |
9.45 |
Fin. charges cov.ratio (post tax) |
9.22 |
9.90 |
7.79 |
5.50 |
8.03 |
Component ratios |
Material cost component (% earnings) |
44.76 |
49.56 |
52.11 |
40.09 |
42.82 |
Selling cost Component |
3.08 |
2.61 |
2.55 |
2.03 |
3.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.60 |
0.53 |
0.69 |
0.70 |
Bonus component in equity capital (%) |
10.34 |
10.35 |
10.35 |
10.59 |
10.59 |