Per share ratios |
Adjusted EPS (Rs) |
6.37 |
18.01 |
7.96 |
10.72 |
13.86 |
Adjusted cash EPS (Rs) |
8.86 |
20.23 |
10.78 |
12.94 |
16.42 |
Reported EPS (Rs) |
6.37 |
18.01 |
7.96 |
10.72 |
13.86 |
Reported cash EPS (Rs) |
8.86 |
20.23 |
10.78 |
12.94 |
16.42 |
Dividend per share |
1.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
10.59 |
25.25 |
13.20 |
17.64 |
24.39 |
Book value (excl rev res) per share EPS (Rs) |
106.37 |
103.00 |
84.99 |
84.31 |
77.20 |
Book value (incl rev res) per share EPS (Rs) |
106.37 |
103.00 |
84.99 |
84.31 |
77.20 |
Net operating income per share EPS (Rs) |
350.27 |
310.83 |
279.48 |
287.50 |
288.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.02 |
8.12 |
4.72 |
6.13 |
8.44 |
Gross profit margin (%) |
2.31 |
7.41 |
3.71 |
5.36 |
7.55 |
Net profit margin (%) |
1.81 |
5.79 |
2.84 |
3.72 |
4.79 |
Adjusted cash margin (%) |
2.51
| 6.46
| 3.84
| 4.49
| 5.68
|
Adjusted return on net worth (%) |
5.98 |
17.48 |
9.36 |
12.71 |
17.95 |
Reported return on net worth (%) |
5.98 |
17.48 |
9.36 |
12.71 |
17.95 |
Return on long term funds (%) |
8.10 |
24.50 |
13.61 |
18.86 |
28.37 |
Leverage ratios |
Long term debt / Equity |
0.20 |
- |
- |
- |
- |
Total debt/equity |
0.44 |
0.12 |
0.21 |
0.14 |
0.13 |
Owners fund as % of total source |
69.10 |
88.96 |
82.42 |
87.38 |
88.14 |
Fixed assets turnover ratio |
2.60 |
2.84 |
2.80 |
3.12 |
3.43 |
Liquidity ratios |
Current ratio |
4.36 |
5.10 |
4.74 |
5.28 |
4.86 |
Current ratio (inc. st loans) |
1.41 |
2.23 |
1.58 |
1.98 |
1.94 |
Quick ratio |
2.47 |
2.86 |
2.71 |
2.15 |
1.69 |
Inventory turnover ratio |
2.28 |
2.68 |
2.71 |
2.98 |
7.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
75.41 |
27.98 |
18.03 |
Dividend payout ratio (cash profit) |
- |
- |
55.63 |
23.18 |
15.22 |
Earning retention ratio |
100.00 |
100.00 |
24.59 |
72.02 |
81.97 |
Cash earnings retention ratio |
100.00 |
100.00 |
44.37 |
76.82 |
84.78 |
Coverage ratios |
Adjusted cash flow time total debt |
5.37 |
0.63 |
1.68 |
0.94 |
0.63 |
Financial charges coverage ratio |
7.32 |
30.46 |
20.26 |
29.98 |
28.12 |
Fin. charges cov.ratio (post tax) |
6.03 |
23.43 |
16.18 |
22.41 |
19.88 |
Component ratios |
Material cost component (% earnings) |
75.45 |
71.07 |
71.57 |
69.84 |
70.84 |
Selling cost Component |
- |
0.59 |
- |
- |
0.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.25 |
0.29 |
0.30 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |