Per share ratios |
Adjusted EPS (Rs) |
5.65 |
4.28 |
6.80 |
10.37 |
6.55 |
Adjusted cash EPS (Rs) |
8.64 |
7.14 |
9.71 |
12.86 |
8.50 |
Reported EPS (Rs) |
8.04 |
4.28 |
6.26 |
9.39 |
4.77 |
Reported cash EPS (Rs) |
11.03 |
7.14 |
9.18 |
11.88 |
6.73 |
Dividend per share |
2.00 |
0.80 |
0.20 |
1.50 |
1.00 |
Operating profit per share (Rs) |
16.33 |
14.01 |
16.89 |
23.69 |
14.23 |
Book value (excl rev res) per share EPS (Rs) |
95.16 |
88.05 |
83.72 |
79.19 |
70.62 |
Book value (incl rev res) per share EPS (Rs) |
95.16 |
88.05 |
83.72 |
79.19 |
70.62 |
Net operating income per share EPS (Rs) |
162.83 |
118.98 |
134.77 |
201.11 |
125.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.03 |
11.77 |
12.53 |
11.78 |
11.30 |
Gross profit margin (%) |
8.19 |
9.37 |
10.37 |
10.54 |
9.75 |
Net profit margin (%) |
4.93 |
3.59 |
4.64 |
4.66 |
3.79 |
Adjusted cash margin (%) |
5.24
| 5.90
| 7.07
| 6.33
| 6.65
|
Adjusted return on net worth (%) |
5.93 |
4.86 |
8.12 |
13.09 |
9.27 |
Reported return on net worth (%) |
8.44 |
4.86 |
7.48 |
11.85 |
6.76 |
Return on long term funds (%) |
15.66 |
14.55 |
19.01 |
27.41 |
19.56 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.06 |
0.02 |
Total debt/equity |
0.20 |
0.28 |
0.32 |
0.36 |
0.27 |
Owners fund as % of total source |
83.05 |
77.86 |
75.55 |
73.25 |
78.47 |
Fixed assets turnover ratio |
1.43 |
1.06 |
1.24 |
2.03 |
1.46 |
Liquidity ratios |
Current ratio |
1.70 |
1.79 |
1.76 |
1.64 |
1.66 |
Current ratio (inc. st loans) |
1.28 |
1.20 |
1.18 |
1.15 |
1.20 |
Quick ratio |
1.57 |
1.69 |
1.64 |
1.53 |
1.31 |
Inventory turnover ratio |
1.42 |
1.05 |
1.22 |
23.55 |
4.46 |
Payout ratios |
Dividend payout ratio (net profit) |
9.95 |
4.67 |
28.43 |
12.84 |
9.33 |
Dividend payout ratio (cash profit) |
7.25 |
2.80 |
19.41 |
10.15 |
6.62 |
Earning retention ratio |
85.84 |
95.33 |
73.81 |
88.38 |
93.20 |
Cash earnings retention ratio |
90.74 |
97.20 |
81.66 |
90.63 |
94.77 |
Coverage ratios |
Adjusted cash flow time total debt |
2.25 |
3.51 |
2.79 |
2.25 |
2.28 |
Financial charges coverage ratio |
2.40 |
2.12 |
2.28 |
3.42 |
2.56 |
Fin. charges cov.ratio (post tax) |
2.46 |
1.95 |
2.08 |
2.58 |
2.07 |
Component ratios |
Material cost component (% earnings) |
34.17 |
32.77 |
35.82 |
39.43 |
38.82 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.07 |
0.01 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.18 |
0.16 |
0.17 |
0.17 |
Bonus component in equity capital (%) |
16.94 |
16.94 |
16.94 |
17.20 |
17.20 |