Per share ratios |
Adjusted EPS (Rs) |
19.33 |
18.50 |
11.28 |
29.29 |
26.56 |
Adjusted cash EPS (Rs) |
21.04 |
20.09 |
12.91 |
30.77 |
27.33 |
Reported EPS (Rs) |
21.14 |
18.50 |
-35.43 |
29.29 |
26.56 |
Reported cash EPS (Rs) |
22.86 |
20.09 |
-33.81 |
30.77 |
27.33 |
Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
- |
Operating profit per share (Rs) |
26.51 |
25.73 |
19.59 |
35.11 |
28.78 |
Book value (excl rev res) per share EPS (Rs) |
321.33 |
301.70 |
285.19 |
322.71 |
293.42 |
Book value (incl rev res) per share EPS (Rs) |
321.33 |
301.70 |
285.19 |
322.71 |
293.42 |
Net operating income per share EPS (Rs) |
175.03 |
158.54 |
146.48 |
161.84 |
147.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.14 |
16.22 |
13.37 |
21.69 |
19.53 |
Gross profit margin (%) |
14.16 |
15.22 |
12.26 |
20.77 |
19.01 |
Net profit margin (%) |
12.07 |
11.67 |
-24.19 |
18.09 |
18.03 |
Adjusted cash margin (%) |
11.99
| 12.64
| 8.75
| 18.91
| 18.43
|
Adjusted return on net worth (%) |
6.01 |
6.13 |
3.95 |
9.07 |
9.05 |
Reported return on net worth (%) |
6.57 |
6.13 |
-12.42 |
9.07 |
9.05 |
Return on long term funds (%) |
7.78 |
8.09 |
6.63 |
10.68 |
9.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.17 |
0.18 |
0.17 |
0.15 |
0.12 |
Owners fund as % of total source |
84.93 |
84.49 |
85.35 |
86.58 |
88.87 |
Fixed assets turnover ratio |
0.47 |
0.45 |
0.41 |
0.46 |
0.46 |
Liquidity ratios |
Current ratio |
3.93 |
4.75 |
4.60 |
6.62 |
4.67 |
Current ratio (inc. st loans) |
1.68 |
1.68 |
1.69 |
1.99 |
1.98 |
Quick ratio |
2.48 |
2.93 |
2.54 |
3.83 |
2.67 |
Inventory turnover ratio |
0.46 |
0.44 |
0.43 |
0.43 |
0.44 |
Payout ratios |
Dividend payout ratio (net profit) |
9.46 |
10.80 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.74 |
9.95 |
- |
- |
- |
Earning retention ratio |
89.66 |
89.20 |
82.28 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.50 |
90.05 |
84.51 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.71 |
2.76 |
3.79 |
1.62 |
1.34 |
Financial charges coverage ratio |
5.61 |
4.89 |
3.68 |
7.75 |
8.63 |
Fin. charges cov.ratio (post tax) |
5.77 |
4.77 |
-5.06 |
7.63 |
8.93 |
Component ratios |
Material cost component (% earnings) |
6.78 |
7.18 |
5.60 |
7.70 |
6.40 |
Selling cost Component |
1.51 |
1.22 |
0.58 |
0.63 |
0.93 |
Exports as percent of total sales |
1.31 |
2.68 |
0.69 |
0.47 |
2.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.30 |
0.32 |
0.30 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |