Per share ratios |
Adjusted EPS (Rs) |
13.83 |
13.71 |
11.97 |
6.77 |
12.58 |
Adjusted cash EPS (Rs) |
14.30 |
14.05 |
12.35 |
7.48 |
13.26 |
Reported EPS (Rs) |
13.83 |
13.71 |
11.97 |
6.77 |
12.58 |
Reported cash EPS (Rs) |
14.30 |
14.05 |
12.35 |
7.48 |
13.26 |
Dividend per share |
6.20 |
7.20 |
6.60 |
11.60 |
4.30 |
Operating profit per share (Rs) |
12.87 |
11.00 |
8.37 |
12.00 |
9.84 |
Book value (excl rev res) per share EPS (Rs) |
46.36 |
39.70 |
32.62 |
53.13 |
46.31 |
Book value (incl rev res) per share EPS (Rs) |
46.36 |
39.70 |
32.62 |
53.13 |
46.31 |
Net operating income per share EPS (Rs) |
527.36 |
452.19 |
345.75 |
583.75 |
478.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.44 |
2.43 |
2.42 |
2.05 |
2.05 |
Gross profit margin (%) |
2.35 |
2.35 |
2.30 |
1.93 |
1.91 |
Net profit margin (%) |
2.62 |
3.03 |
3.46 |
1.15 |
2.62 |
Adjusted cash margin (%) |
2.67
| 3.06
| 3.50
| 1.27
| 2.71
|
Adjusted return on net worth (%) |
29.83 |
34.54 |
36.68 |
12.73 |
27.17 |
Reported return on net worth (%) |
29.83 |
34.54 |
36.68 |
12.73 |
27.17 |
Return on long term funds (%) |
40.91 |
43.63 |
43.61 |
24.67 |
40.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.43 |
0.52 |
- |
- |
0.65 |
Owners fund as % of total source |
69.44 |
65.39 |
99.99 |
99.95 |
60.58 |
Fixed assets turnover ratio |
8.27 |
9.69 |
11.70 |
9.01 |
6.89 |
Liquidity ratios |
Current ratio |
1.77 |
1.76 |
1.32 |
1.41 |
1.80 |
Current ratio (inc. st loans) |
1.13 |
1.06 |
1.32 |
1.41 |
0.96 |
Quick ratio |
1.32 |
1.25 |
0.96 |
1.07 |
1.38 |
Inventory turnover ratio |
7.90 |
7.45 |
10.60 |
10.98 |
6.26 |
Payout ratios |
Dividend payout ratio (net profit) |
52.05 |
48.11 |
48.45 |
- |
60.39 |
Dividend payout ratio (cash profit) |
50.36 |
46.95 |
46.93 |
- |
57.32 |
Earning retention ratio |
47.95 |
51.89 |
51.55 |
100.00 |
39.61 |
Cash earnings retention ratio |
49.64 |
53.05 |
53.07 |
100.00 |
42.68 |
Coverage ratios |
Adjusted cash flow time total debt |
1.43 |
1.49 |
- |
- |
2.27 |
Financial charges coverage ratio |
8.46 |
17.75 |
158.58 |
12.68 |
7.22 |
Fin. charges cov.ratio (post tax) |
7.22 |
15.13 |
135.06 |
7.86 |
5.92 |
Component ratios |
Material cost component (% earnings) |
95.83 |
97.67 |
98.76 |
95.97 |
93.70 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.26 |
1.50 |
2.06 |
0.45 |
2.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.10 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
49.97 |
49.98 |
49.99 |
- |
- |