Per share ratios |
Adjusted EPS (Rs) |
2.77 |
6.20 |
5.82 |
3.59 |
4.59 |
Adjusted cash EPS (Rs) |
4.41 |
7.63 |
6.78 |
4.25 |
5.38 |
Reported EPS (Rs) |
2.77 |
6.20 |
5.82 |
3.59 |
4.59 |
Reported cash EPS (Rs) |
4.41 |
7.63 |
6.78 |
4.25 |
5.38 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.80 |
0.80 |
Operating profit per share (Rs) |
5.03 |
9.79 |
8.18 |
5.92 |
7.53 |
Book value (excl rev res) per share EPS (Rs) |
45.03 |
43.17 |
33.89 |
28.88 |
26.29 |
Book value (incl rev res) per share EPS (Rs) |
45.03 |
43.17 |
33.89 |
28.88 |
26.29 |
Net operating income per share EPS (Rs) |
123.57 |
148.95 |
127.35 |
91.83 |
113.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.06 |
6.57 |
6.42 |
6.44 |
6.60 |
Gross profit margin (%) |
2.73 |
5.61 |
5.66 |
5.72 |
5.91 |
Net profit margin (%) |
2.23 |
4.16 |
4.56 |
3.91 |
4.02 |
Adjusted cash margin (%) |
3.53
| 5.08
| 5.27
| 4.59
| 4.69
|
Adjusted return on net worth (%) |
6.14 |
14.35 |
17.16 |
12.44 |
17.45 |
Reported return on net worth (%) |
6.14 |
14.35 |
17.16 |
12.44 |
17.45 |
Return on long term funds (%) |
10.01 |
21.30 |
23.82 |
18.86 |
25.88 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.07 |
0.08 |
Total debt/equity |
0.16 |
0.20 |
0.29 |
0.43 |
0.46 |
Owners fund as % of total source |
85.70 |
82.65 |
76.99 |
69.70 |
68.20 |
Fixed assets turnover ratio |
2.36 |
3.32 |
2.98 |
2.30 |
3.09 |
Liquidity ratios |
Current ratio |
1.93 |
1.78 |
1.45 |
1.77 |
1.86 |
Current ratio (inc. st loans) |
1.20 |
1.10 |
0.93 |
0.92 |
0.96 |
Quick ratio |
0.96 |
0.97 |
0.75 |
0.71 |
0.79 |
Inventory turnover ratio |
2.35 |
2.85 |
2.89 |
2.22 |
2.96 |
Payout ratios |
Dividend payout ratio (net profit) |
36.15 |
13.77 |
13.75 |
26.84 |
21.01 |
Dividend payout ratio (cash profit) |
22.68 |
11.19 |
11.79 |
22.71 |
17.92 |
Earning retention ratio |
63.85 |
86.23 |
86.25 |
73.16 |
78.99 |
Cash earnings retention ratio |
77.32 |
88.81 |
88.21 |
77.29 |
82.08 |
Coverage ratios |
Adjusted cash flow time total debt |
1.70 |
1.19 |
1.49 |
2.95 |
2.28 |
Financial charges coverage ratio |
7.45 |
13.78 |
13.55 |
6.89 |
8.78 |
Fin. charges cov.ratio (post tax) |
6.34 |
10.85 |
10.90 |
5.48 |
6.78 |
Component ratios |
Material cost component (% earnings) |
76.25 |
72.78 |
70.49 |
71.46 |
74.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.03 |
1.40 |
1.42 |
6.48 |
2.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.37 |
0.37 |
0.37 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |