Per share ratios |
Adjusted EPS (Rs) |
20.83 |
10.17 |
21.70 |
32.87 |
11.24 |
Adjusted cash EPS (Rs) |
33.14 |
20.89 |
31.54 |
41.91 |
20.55 |
Reported EPS (Rs) |
20.83 |
10.17 |
21.70 |
32.87 |
11.24 |
Reported cash EPS (Rs) |
33.14 |
20.89 |
31.54 |
41.91 |
20.55 |
Dividend per share |
4.00 |
3.00 |
3.00 |
4.00 |
2.50 |
Operating profit per share (Rs) |
46.01 |
32.81 |
45.86 |
62.47 |
30.82 |
Book value (excl rev res) per share EPS (Rs) |
189.04 |
171.30 |
164.50 |
146.96 |
116.83 |
Book value (incl rev res) per share EPS (Rs) |
189.04 |
171.30 |
164.50 |
146.96 |
116.83 |
Net operating income per share EPS (Rs) |
413.72 |
355.86 |
361.11 |
305.90 |
207.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.12 |
9.21 |
12.69 |
20.42 |
14.86 |
Gross profit margin (%) |
8.14 |
6.20 |
9.97 |
17.46 |
10.37 |
Net profit margin (%) |
5.03 |
2.85 |
6.00 |
10.74 |
5.42 |
Adjusted cash margin (%) |
7.93
| 5.80
| 8.67
| 13.63
| 9.88
|
Adjusted return on net worth (%) |
11.01 |
5.93 |
13.18 |
22.36 |
9.62 |
Reported return on net worth (%) |
11.01 |
5.93 |
13.18 |
22.36 |
9.62 |
Return on long term funds (%) |
17.04 |
12.12 |
16.97 |
27.54 |
14.39 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.26 |
0.37 |
0.35 |
0.31 |
Total debt/equity |
0.25 |
0.37 |
0.42 |
0.40 |
0.54 |
Owners fund as % of total source |
79.68 |
72.60 |
70.04 |
71.40 |
64.81 |
Fixed assets turnover ratio |
1.75 |
1.51 |
1.64 |
1.58 |
1.19 |
Liquidity ratios |
Current ratio |
1.03 |
1.04 |
1.21 |
1.14 |
1.09 |
Current ratio (inc. st loans) |
0.78 |
0.75 |
1.03 |
0.98 |
0.63 |
Quick ratio |
0.65 |
0.71 |
0.89 |
0.85 |
0.76 |
Inventory turnover ratio |
1.74 |
1.51 |
1.54 |
1.49 |
1.15 |
Payout ratios |
Dividend payout ratio (net profit) |
14.40 |
29.50 |
18.43 |
7.60 |
42.89 |
Dividend payout ratio (cash profit) |
9.05 |
14.36 |
12.68 |
5.96 |
23.46 |
Earning retention ratio |
85.60 |
70.50 |
81.57 |
92.40 |
57.11 |
Cash earnings retention ratio |
90.95 |
85.64 |
87.32 |
94.04 |
76.54 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
3.09 |
2.23 |
1.40 |
3.09 |
Financial charges coverage ratio |
9.86 |
6.40 |
9.03 |
14.12 |
4.63 |
Fin. charges cov.ratio (post tax) |
7.53 |
4.61 |
6.89 |
10.26 |
4.03 |
Component ratios |
Material cost component (% earnings) |
21.80 |
19.65 |
20.60 |
19.90 |
21.16 |
Selling cost Component |
0.97 |
0.58 |
0.84 |
1.07 |
0.76 |
Exports as percent of total sales |
0.08 |
- |
0.01 |
0.02 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.68 |
0.66 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |