Per share ratios |
Adjusted EPS (Rs) |
7.88 |
8.92 |
10.56 |
5.20 |
7.91 |
Adjusted cash EPS (Rs) |
10.97 |
12.19 |
13.39 |
7.37 |
9.87 |
Reported EPS (Rs) |
7.88 |
8.92 |
10.56 |
5.20 |
7.91 |
Reported cash EPS (Rs) |
10.97 |
12.19 |
13.39 |
7.37 |
9.87 |
Dividend per share |
3.00 |
3.00 |
3.00 |
2.00 |
2.50 |
Operating profit per share (Rs) |
11.42 |
14.94 |
16.98 |
7.64 |
10.65 |
Book value (excl rev res) per share EPS (Rs) |
100.72 |
92.08 |
85.79 |
76.29 |
70.66 |
Book value (incl rev res) per share EPS (Rs) |
100.72 |
92.08 |
85.79 |
76.29 |
70.66 |
Net operating income per share EPS (Rs) |
86.69 |
97.01 |
94.33 |
55.63 |
51.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.17 |
15.40 |
18.00 |
13.72 |
20.84 |
Gross profit margin (%) |
9.61 |
12.04 |
15.00 |
9.82 |
17.01 |
Net profit margin (%) |
9.09 |
9.19 |
11.19 |
9.35 |
15.47 |
Adjusted cash margin (%) |
12.31
| 12.50
| 14.15
| 13.05
| 19.08
|
Adjusted return on net worth (%) |
7.82 |
9.68 |
12.31 |
6.82 |
11.19 |
Reported return on net worth (%) |
7.82 |
9.68 |
12.31 |
6.82 |
11.19 |
Return on long term funds (%) |
10.65 |
13.15 |
16.84 |
8.29 |
13.13 |
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 |
0.89 |
1.09 |
1.16 |
0.75 |
0.72 |
Liquidity ratios |
Current ratio |
2.33 |
2.45 |
2.24 |
1.88 |
1.71 |
Current ratio (inc. st loans) |
2.33 |
2.45 |
2.24 |
1.88 |
1.71 |
Quick ratio |
1.62 |
1.51 |
1.37 |
1.37 |
1.17 |
Inventory turnover ratio |
0.86 |
1.05 |
1.10 |
0.72 |
0.72 |
Payout ratios |
Dividend payout ratio (net profit) |
38.05 |
33.61 |
18.91 |
- |
76.01 |
Dividend payout ratio (cash profit) |
27.34 |
24.61 |
14.92 |
- |
60.93 |
Earning retention ratio |
61.95 |
66.39 |
81.09 |
100.00 |
23.99 |
Cash earnings retention ratio |
72.66 |
75.39 |
85.08 |
100.00 |
39.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
142.12 |
215.36 |
268.92 |
147.09 |
141.02 |
Fin. charges cov.ratio (post tax) |
113.85 |
171.65 |
209.44 |
128.67 |
124.79 |
Component ratios |
Material cost component (% earnings) |
56.82 |
58.85 |
62.65 |
54.66 |
46.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
32.05 |
29.67 |
34.65 |
32.70 |
33.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.59 |
0.52 |
0.61 |
0.69 |
Bonus component in equity capital (%) |
58.38 |
58.39 |
58.41 |
58.53 |
58.75 |