Per share ratios |
Adjusted EPS (Rs) |
9.78 |
9.53 |
8.02 |
3.29 |
9.09 |
Adjusted cash EPS (Rs) |
14.15 |
13.51 |
11.68 |
6.61 |
15.19 |
Reported EPS (Rs) |
9.78 |
9.53 |
8.02 |
3.29 |
9.09 |
Reported cash EPS (Rs) |
14.15 |
13.51 |
11.68 |
6.61 |
15.19 |
Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.50 |
Operating profit per share (Rs) |
22.03 |
21.27 |
19.12 |
13.13 |
26.37 |
Book value (excl rev res) per share EPS (Rs) |
51.71 |
42.18 |
32.84 |
25.00 |
68.36 |
Book value (incl rev res) per share EPS (Rs) |
51.71 |
42.18 |
32.84 |
25.00 |
68.36 |
Net operating income per share EPS (Rs) |
255.93 |
213.47 |
147.72 |
114.76 |
310.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.60 |
9.96 |
12.94 |
11.44 |
8.50 |
Gross profit margin (%) |
6.89 |
8.09 |
10.47 |
8.55 |
6.54 |
Net profit margin (%) |
3.82 |
4.46 |
5.43 |
2.86 |
2.93 |
Adjusted cash margin (%) |
5.52
| 6.30
| 7.85
| 5.74
| 4.88
|
Adjusted return on net worth (%) |
18.91 |
22.58 |
24.43 |
13.17 |
13.30 |
Reported return on net worth (%) |
18.91 |
22.58 |
24.43 |
13.17 |
13.30 |
Return on long term funds (%) |
21.65 |
27.69 |
27.63 |
20.75 |
15.25 |
Leverage ratios |
Long term debt / Equity |
0.60 |
0.56 |
0.80 |
0.94 |
1.00 |
Total debt/equity |
1.23 |
1.32 |
1.37 |
1.90 |
1.80 |
Owners fund as % of total source |
44.74 |
43.12 |
42.12 |
34.51 |
35.66 |
Fixed assets turnover ratio |
2.40 |
2.43 |
1.96 |
1.68 |
1.89 |
Liquidity ratios |
Current ratio |
2.53 |
3.12 |
2.06 |
2.33 |
1.88 |
Current ratio (inc. st loans) |
0.81 |
0.78 |
0.83 |
0.60 |
0.63 |
Quick ratio |
1.68 |
2.00 |
1.32 |
1.72 |
1.41 |
Inventory turnover ratio |
2.21 |
2.18 |
1.89 |
1.58 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
2.04 |
2.10 |
2.49 |
5.06 |
5.49 |
Dividend payout ratio (cash profit) |
1.41 |
1.48 |
1.71 |
2.52 |
3.29 |
Earning retention ratio |
97.96 |
97.90 |
97.51 |
94.94 |
94.51 |
Cash earnings retention ratio |
98.59 |
98.52 |
98.29 |
97.48 |
96.71 |
Coverage ratios |
Adjusted cash flow time total debt |
4.51 |
4.12 |
3.86 |
7.17 |
8.12 |
Financial charges coverage ratio |
3.94 |
4.79 |
4.04 |
2.55 |
2.70 |
Fin. charges cov.ratio (post tax) |
3.50 |
3.91 |
3.36 |
2.26 |
2.52 |
Component ratios |
Material cost component (% earnings) |
67.12 |
64.94 |
58.64 |
57.86 |
65.17 |
Selling cost Component |
0.05 |
- |
- |
- |
0.09 |
Exports as percent of total sales |
0.05 |
- |
0.09 |
0.11 |
0.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.43 |
0.49 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
84.18 |
84.18 |
84.18 |
84.18 |
52.55 |