Per share ratios |
Adjusted EPS (Rs) |
6.07 |
16.00 |
7.83 |
6.48 |
13.37 |
Adjusted cash EPS (Rs) |
30.07 |
33.69 |
23.42 |
21.20 |
27.62 |
Reported EPS (Rs) |
11.73 |
12.03 |
15.98 |
5.51 |
13.37 |
Reported cash EPS (Rs) |
35.73 |
29.72 |
31.57 |
20.23 |
27.62 |
Dividend per share |
- |
3.00 |
3.00 |
1.25 |
3.00 |
Operating profit per share (Rs) |
39.37 |
38.75 |
34.11 |
25.90 |
38.24 |
Book value (excl rev res) per share EPS (Rs) |
275.18 |
223.00 |
214.57 |
199.42 |
201.76 |
Book value (incl rev res) per share EPS (Rs) |
275.18 |
223.00 |
214.57 |
199.42 |
201.76 |
Net operating income per share EPS (Rs) |
492.34 |
533.78 |
490.63 |
459.78 |
455.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.99 |
7.25 |
6.95 |
5.63 |
8.40 |
Gross profit margin (%) |
3.12 |
3.94 |
3.77 |
2.43 |
5.27 |
Net profit margin (%) |
2.95 |
2.25 |
3.25 |
1.19 |
2.93 |
Adjusted cash margin (%) |
6.42
| 6.01
| 4.58
| 4.40
| 5.82
|
Adjusted return on net worth (%) |
2.20 |
7.17 |
3.64 |
3.24 |
6.62 |
Reported return on net worth (%) |
4.26 |
5.39 |
7.44 |
2.76 |
6.62 |
Return on long term funds (%) |
11.31 |
18.82 |
13.82 |
11.62 |
13.16 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.13 |
0.31 |
0.38 |
0.62 |
Total debt/equity |
0.74 |
1.08 |
0.87 |
1.05 |
0.95 |
Owners fund as % of total source |
57.44 |
48.15 |
53.20 |
48.76 |
51.22 |
Fixed assets turnover ratio |
1.07 |
1.23 |
1.21 |
1.15 |
1.19 |
Liquidity ratios |
Current ratio |
1.76 |
1.72 |
1.36 |
1.74 |
1.77 |
Current ratio (inc. st loans) |
0.74 |
0.61 |
0.68 |
0.87 |
1.10 |
Quick ratio |
0.90 |
0.96 |
0.73 |
1.08 |
1.14 |
Inventory turnover ratio |
1.03 |
1.15 |
1.22 |
4.04 |
4.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
24.94 |
7.82 |
54.43 |
22.43 |
Dividend payout ratio (cash profit) |
- |
10.09 |
3.95 |
14.82 |
10.86 |
Earning retention ratio |
100.00 |
81.25 |
84.04 |
53.69 |
77.57 |
Cash earnings retention ratio |
100.00 |
91.10 |
94.67 |
85.85 |
89.14 |
Coverage ratios |
Adjusted cash flow time total debt |
6.19 |
7.13 |
8.06 |
9.88 |
6.95 |
Financial charges coverage ratio |
1.97 |
2.30 |
2.27 |
1.99 |
2.58 |
Fin. charges cov.ratio (post tax) |
2.28 |
2.04 |
2.31 |
1.86 |
2.24 |
Component ratios |
Material cost component (% earnings) |
51.59 |
51.33 |
53.42 |
50.03 |
49.86 |
Selling cost Component |
3.29 |
3.68 |
4.10 |
4.80 |
4.73 |
Exports as percent of total sales |
4.55 |
4.48 |
4.96 |
0.06 |
6.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
44.71 |
Long term assets / total Assets |
0.40 |
0.42 |
0.47 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
65.71 |
69.28 |
69.28 |
69.28 |
69.28 |