Per share ratios |
Adjusted EPS (Rs) |
5.99 |
12.85 |
10.45 |
4.23 |
2.32 |
Adjusted cash EPS (Rs) |
13.16 |
19.94 |
17.38 |
11.10 |
8.80 |
Reported EPS (Rs) |
5.99 |
12.85 |
10.45 |
4.23 |
2.32 |
Reported cash EPS (Rs) |
13.16 |
19.94 |
17.38 |
11.10 |
8.80 |
Dividend per share |
1.50 |
2.50 |
2.00 |
0.75 |
0.75 |
Operating profit per share (Rs) |
17.79 |
28.85 |
26.88 |
18.69 |
15.23 |
Book value (excl rev res) per share EPS (Rs) |
77.93 |
74.46 |
63.74 |
54.59 |
51.42 |
Book value (incl rev res) per share EPS (Rs) |
77.93 |
74.46 |
63.74 |
54.59 |
51.42 |
Net operating income per share EPS (Rs) |
143.39 |
133.03 |
113.44 |
118.21 |
123.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.40 |
21.68 |
23.69 |
15.80 |
12.37 |
Gross profit margin (%) |
7.41 |
16.35 |
17.59 |
9.99 |
7.10 |
Net profit margin (%) |
4.18 |
9.65 |
9.21 |
3.57 |
1.88 |
Adjusted cash margin (%) |
9.14
| 14.93
| 15.19
| 9.32
| 7.10
|
Adjusted return on net worth (%) |
7.69 |
17.25 |
16.40 |
7.74 |
4.51 |
Reported return on net worth (%) |
7.69 |
17.25 |
16.40 |
7.74 |
4.51 |
Return on long term funds (%) |
13.55 |
27.21 |
20.44 |
11.52 |
8.47 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.09 |
0.60 |
1.02 |
1.16 |
Total debt/equity |
0.24 |
0.20 |
0.60 |
1.02 |
1.17 |
Owners fund as % of total source |
80.30 |
83.12 |
62.49 |
49.61 |
46.11 |
Fixed assets turnover ratio |
1.53 |
1.39 |
1.07 |
1.07 |
1.10 |
Liquidity ratios |
Current ratio |
0.81 |
0.58 |
0.62 |
0.86 |
0.81 |
Current ratio (inc. st loans) |
0.49 |
0.42 |
0.62 |
0.86 |
0.80 |
Quick ratio |
0.42 |
0.36 |
0.38 |
0.50 |
0.52 |
Inventory turnover ratio |
1.48 |
1.49 |
1.11 |
1.07 |
13.56 |
Payout ratios |
Dividend payout ratio (net profit) |
37.53 |
17.51 |
11.95 |
17.74 |
32.31 |
Dividend payout ratio (cash profit) |
17.09 |
11.28 |
7.19 |
6.75 |
8.52 |
Earning retention ratio |
62.47 |
82.49 |
88.05 |
82.26 |
67.69 |
Cash earnings retention ratio |
82.91 |
88.72 |
92.81 |
93.25 |
91.48 |
Coverage ratios |
Adjusted cash flow time total debt |
1.45 |
0.75 |
2.20 |
4.99 |
6.83 |
Financial charges coverage ratio |
9.97 |
11.68 |
6.08 |
3.27 |
2.75 |
Fin. charges cov.ratio (post tax) |
8.14 |
8.94 |
4.80 |
2.86 |
2.52 |
Component ratios |
Material cost component (% earnings) |
16.22 |
42.67 |
41.87 |
12.95 |
14.92 |
Selling cost Component |
1.14 |
1.24 |
0.83 |
1.36 |
1.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.81 |
0.83 |
0.80 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |