Per share ratios |
Adjusted EPS (Rs) |
22.66 |
13.13 |
2.06 |
11.24 |
16.76 |
Adjusted cash EPS (Rs) |
27.78 |
18.87 |
7.74 |
16.90 |
22.15 |
Reported EPS (Rs) |
22.66 |
13.13 |
2.06 |
11.29 |
16.59 |
Reported cash EPS (Rs) |
27.78 |
18.87 |
7.74 |
16.94 |
21.99 |
Dividend per share |
5.00 |
2.00 |
1.00 |
- |
2.25 |
Operating profit per share (Rs) |
36.59 |
25.25 |
10.11 |
18.17 |
33.86 |
Book value (excl rev res) per share EPS (Rs) |
127.48 |
122.83 |
111.39 |
109.09 |
100.75 |
Book value (incl rev res) per share EPS (Rs) |
127.48 |
122.83 |
111.39 |
109.09 |
100.75 |
Net operating income per share EPS (Rs) |
268.96 |
243.16 |
171.29 |
198.34 |
203.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.60 |
10.38 |
5.90 |
9.16 |
16.62 |
Gross profit margin (%) |
11.70 |
8.02 |
2.58 |
6.30 |
13.97 |
Net profit margin (%) |
8.42 |
5.39 |
1.20 |
5.69 |
8.14 |
Adjusted cash margin (%) |
10.30
| 7.74
| 4.50
| 8.49
| 10.83
|
Adjusted return on net worth (%) |
17.77 |
10.68 |
1.84 |
10.30 |
16.63 |
Reported return on net worth (%) |
17.77 |
10.68 |
1.84 |
10.34 |
16.46 |
Return on long term funds (%) |
25.11 |
15.86 |
4.19 |
11.78 |
27.50 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.05 |
0.02 |
0.05 |
Total debt/equity |
0.11 |
0.18 |
0.23 |
0.22 |
0.24 |
Owners fund as % of total source |
90.08 |
84.72 |
80.79 |
81.83 |
80.14 |
Fixed assets turnover ratio |
2.04 |
1.75 |
1.26 |
1.53 |
1.73 |
Liquidity ratios |
Current ratio |
2.42 |
1.93 |
1.87 |
2.08 |
1.67 |
Current ratio (inc. st loans) |
1.24 |
0.97 |
0.84 |
0.88 |
0.88 |
Quick ratio |
1.41 |
0.93 |
0.95 |
1.08 |
0.88 |
Inventory turnover ratio |
1.90 |
1.68 |
1.24 |
1.49 |
1.62 |
Payout ratios |
Dividend payout ratio (net profit) |
8.02 |
7.32 |
- |
19.93 |
12.53 |
Dividend payout ratio (cash profit) |
6.54 |
5.10 |
- |
13.27 |
9.46 |
Earning retention ratio |
91.98 |
92.68 |
100.00 |
79.99 |
87.59 |
Cash earnings retention ratio |
93.46 |
94.90 |
100.00 |
86.69 |
90.62 |
Coverage ratios |
Adjusted cash flow time total debt |
0.50 |
1.17 |
3.42 |
1.43 |
1.13 |
Financial charges coverage ratio |
22.08 |
10.68 |
4.44 |
6.65 |
10.37 |
Fin. charges cov.ratio (post tax) |
17.50 |
8.80 |
4.24 |
6.99 |
7.58 |
Component ratios |
Material cost component (% earnings) |
73.89 |
76.54 |
72.69 |
70.46 |
52.25 |
Selling cost Component |
- |
- |
- |
0.02 |
0.03 |
Exports as percent of total sales |
- |
0.02 |
0.01 |
0.23 |
1.43 |
Import comp. in raw mat. consumed |
5.17 |
5.64 |
5.46 |
- |
8.32 |
Long term assets / total Assets |
0.58 |
0.60 |
0.63 |
0.59 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |