Per share ratios |
Adjusted EPS (Rs) |
8.92 |
10.56 |
5.20 |
7.91 |
11.13 |
Adjusted cash EPS (Rs) |
12.19 |
13.39 |
7.37 |
9.87 |
12.52 |
Reported EPS (Rs) |
8.92 |
10.56 |
5.20 |
7.91 |
11.13 |
Reported cash EPS (Rs) |
12.19 |
13.39 |
7.37 |
9.87 |
12.52 |
Dividend per share |
3.00 |
3.00 |
2.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
14.94 |
16.98 |
7.64 |
10.65 |
17.55 |
Book value (excl rev res) per share EPS (Rs) |
92.08 |
85.79 |
76.29 |
70.66 |
69.45 |
Book value (incl rev res) per share EPS (Rs) |
92.08 |
85.79 |
76.29 |
70.66 |
69.45 |
Net operating income per share EPS (Rs) |
97.01 |
94.33 |
55.63 |
51.10 |
63.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.40 |
18.00 |
13.72 |
20.84 |
27.83 |
Gross profit margin (%) |
12.04 |
15.00 |
9.82 |
17.01 |
25.63 |
Net profit margin (%) |
9.19 |
11.19 |
9.35 |
15.47 |
17.65 |
Adjusted cash margin (%) |
12.50
| 14.15
| 13.05
| 19.08
| 19.66
|
Adjusted return on net worth (%) |
9.68 |
12.31 |
6.82 |
11.19 |
16.02 |
Reported return on net worth (%) |
9.68 |
12.31 |
6.82 |
11.19 |
16.02 |
Return on long term funds (%) |
13.15 |
16.84 |
8.29 |
13.13 |
24.13 |
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 |
1.09 |
1.16 |
0.75 |
0.72 |
0.95 |
Liquidity ratios |
Current ratio |
2.45 |
2.24 |
1.88 |
1.71 |
1.89 |
Current ratio (inc. st loans) |
2.45 |
2.24 |
1.88 |
1.71 |
1.89 |
Quick ratio |
1.51 |
1.37 |
1.37 |
1.17 |
1.27 |
Inventory turnover ratio |
1.05 |
1.10 |
0.72 |
0.72 |
0.90 |
Payout ratios |
Dividend payout ratio (net profit) |
33.61 |
18.91 |
- |
76.01 |
26.97 |
Dividend payout ratio (cash profit) |
24.61 |
14.92 |
- |
60.93 |
23.98 |
Earning retention ratio |
66.39 |
81.09 |
100.00 |
23.99 |
73.03 |
Cash earnings retention ratio |
75.39 |
85.08 |
100.00 |
39.07 |
76.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
215.36 |
268.92 |
147.09 |
141.02 |
476.65 |
Fin. charges cov.ratio (post tax) |
171.65 |
209.44 |
128.67 |
124.79 |
329.67 |
Component ratios |
Material cost component (% earnings) |
58.85 |
62.65 |
54.66 |
46.29 |
50.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
29.67 |
34.65 |
32.70 |
33.85 |
0.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.52 |
0.61 |
0.69 |
0.63 |
Bonus component in equity capital (%) |
58.39 |
58.41 |
58.53 |
58.75 |
58.82 |