Per share ratios |
Adjusted EPS (Rs) |
6.87 |
10.69 |
12.34 |
12.78 |
6.98 |
Adjusted cash EPS (Rs) |
10.84 |
14.31 |
15.72 |
15.97 |
9.95 |
Reported EPS (Rs) |
6.87 |
11.04 |
12.34 |
12.78 |
7.56 |
Reported cash EPS (Rs) |
10.84 |
14.67 |
15.72 |
15.97 |
10.53 |
Dividend per share |
0.75 |
1.00 |
1.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
11.93 |
14.10 |
19.33 |
17.42 |
8.44 |
Book value (excl rev res) per share EPS (Rs) |
135.50 |
127.28 |
116.20 |
103.98 |
90.55 |
Book value (incl rev res) per share EPS (Rs) |
135.50 |
127.28 |
116.20 |
103.98 |
90.55 |
Net operating income per share EPS (Rs) |
149.58 |
150.91 |
136.61 |
115.73 |
95.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.97 |
9.34 |
14.15 |
15.05 |
8.85 |
Gross profit margin (%) |
5.31 |
6.93 |
11.67 |
12.29 |
5.73 |
Net profit margin (%) |
4.59 |
7.31 |
9.03 |
11.04 |
7.92 |
Adjusted cash margin (%) |
7.05
| 9.27
| 11.21
| 13.18
| 9.80
|
Adjusted return on net worth (%) |
5.06 |
8.39 |
10.61 |
12.29 |
7.70 |
Reported return on net worth (%) |
5.06 |
8.67 |
10.61 |
12.29 |
8.34 |
Return on long term funds (%) |
8.76 |
10.56 |
16.52 |
18.37 |
12.43 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.02 |
0.03 |
Total debt/equity |
0.20 |
0.27 |
0.22 |
0.15 |
0.26 |
Owners fund as % of total source |
82.96 |
78.20 |
81.81 |
86.38 |
79.09 |
Fixed assets turnover ratio |
0.91 |
0.99 |
1.04 |
0.98 |
0.87 |
Liquidity ratios |
Current ratio |
2.79 |
2.92 |
2.09 |
1.69 |
1.94 |
Current ratio (inc. st loans) |
0.96 |
0.88 |
0.85 |
0.97 |
0.82 |
Quick ratio |
0.54 |
0.62 |
0.83 |
0.66 |
0.76 |
Inventory turnover ratio |
0.91 |
0.92 |
0.96 |
0.96 |
0.83 |
Payout ratios |
Dividend payout ratio (net profit) |
14.56 |
9.04 |
- |
7.82 |
13.22 |
Dividend payout ratio (cash profit) |
9.22 |
6.80 |
- |
6.26 |
9.49 |
Earning retention ratio |
85.44 |
90.66 |
100.00 |
92.18 |
85.67 |
Cash earnings retention ratio |
90.78 |
93.03 |
100.00 |
93.74 |
89.95 |
Coverage ratios |
Adjusted cash flow time total debt |
2.57 |
2.48 |
1.64 |
1.03 |
2.41 |
Financial charges coverage ratio |
5.65 |
7.92 |
23.22 |
20.81 |
8.67 |
Fin. charges cov.ratio (post tax) |
4.84 |
7.66 |
16.97 |
15.58 |
7.25 |
Component ratios |
Material cost component (% earnings) |
59.43 |
57.84 |
53.60 |
50.15 |
54.11 |
Selling cost Component |
0.26 |
0.26 |
0.22 |
0.17 |
1.22 |
Exports as percent of total sales |
1.85 |
2.36 |
6.97 |
4.91 |
6.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.57 |
0.59 |
0.59 |
0.58 |
Bonus component in equity capital (%) |
88.33 |
88.33 |
88.48 |
88.48 |
88.48 |