Per share ratios |
Adjusted EPS (Rs) |
10.80 |
13.59 |
9.36 |
2.10 |
7.46 |
Adjusted cash EPS (Rs) |
16.92 |
19.32 |
15.17 |
7.73 |
11.96 |
Reported EPS (Rs) |
10.80 |
13.59 |
9.36 |
-0.21 |
7.46 |
Reported cash EPS (Rs) |
16.92 |
19.32 |
15.17 |
5.42 |
11.96 |
Dividend per share |
0.50 |
1.00 |
0.75 |
0.50 |
- |
Operating profit per share (Rs) |
25.22 |
25.91 |
22.38 |
9.24 |
21.08 |
Book value (excl rev res) per share EPS (Rs) |
107.91 |
98.24 |
85.35 |
76.06 |
53.64 |
Book value (incl rev res) per share EPS (Rs) |
107.91 |
98.24 |
85.35 |
76.06 |
53.64 |
Net operating income per share EPS (Rs) |
284.88 |
279.51 |
228.65 |
202.78 |
230.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.85 |
9.27 |
9.78 |
4.55 |
9.14 |
Gross profit margin (%) |
6.70 |
7.21 |
7.24 |
1.78 |
7.19 |
Net profit margin (%) |
3.79 |
4.86 |
4.09 |
-0.10 |
3.23 |
Adjusted cash margin (%) |
5.93
| 6.90
| 6.61
| 3.79
| 5.18
|
Adjusted return on net worth (%) |
10.00 |
13.83 |
10.96 |
2.76 |
13.90 |
Reported return on net worth (%) |
10.00 |
13.83 |
10.96 |
-0.27 |
13.90 |
Return on long term funds (%) |
17.11 |
19.50 |
18.54 |
5.49 |
23.53 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.07 |
0.08 |
0.11 |
0.32 |
Total debt/equity |
0.40 |
0.25 |
0.36 |
0.33 |
0.95 |
Owners fund as % of total source |
71.28 |
79.77 |
73.08 |
74.84 |
51.19 |
Fixed assets turnover ratio |
2.07 |
2.33 |
2.09 |
2.14 |
2.49 |
Liquidity ratios |
Current ratio |
3.07 |
2.49 |
2.37 |
2.05 |
2.37 |
Current ratio (inc. st loans) |
1.17 |
1.42 |
1.17 |
1.24 |
0.84 |
Quick ratio |
1.42 |
1.27 |
1.24 |
1.06 |
1.33 |
Inventory turnover ratio |
1.88 |
2.27 |
1.96 |
3.99 |
5.99 |
Payout ratios |
Dividend payout ratio (net profit) |
9.27 |
5.53 |
5.35 |
- |
- |
Dividend payout ratio (cash profit) |
5.92 |
3.88 |
3.30 |
- |
- |
Earning retention ratio |
90.73 |
94.47 |
94.65 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.08 |
96.12 |
96.70 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.57 |
1.29 |
2.07 |
3.30 |
4.27 |
Financial charges coverage ratio |
5.64 |
6.21 |
5.23 |
2.98 |
3.11 |
Fin. charges cov.ratio (post tax) |
4.73 |
5.55 |
4.44 |
2.57 |
2.75 |
Component ratios |
Material cost component (% earnings) |
82.61 |
70.00 |
70.94 |
82.81 |
76.14 |
Selling cost Component |
2.00 |
3.49 |
2.67 |
1.47 |
1.18 |
Exports as percent of total sales |
1.60 |
3.42 |
3.10 |
3.34 |
1.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.40 |
Long term assets / total Assets |
0.28 |
0.32 |
0.32 |
0.30 |
0.38 |
Bonus component in equity capital (%) |
64.32 |
64.32 |
64.36 |
64.36 |
76.67 |