Per share ratios |
Adjusted EPS (Rs) |
6.68 |
23.99 |
22.75 |
10.07 |
11.74 |
Adjusted cash EPS (Rs) |
8.34 |
25.73 |
24.17 |
12.04 |
13.40 |
Reported EPS (Rs) |
6.68 |
23.99 |
22.75 |
10.07 |
11.74 |
Reported cash EPS (Rs) |
8.34 |
25.73 |
24.17 |
12.04 |
13.40 |
Dividend per share |
3.00 |
3.00 |
5.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
11.09 |
33.59 |
32.42 |
15.67 |
21.37 |
Book value (excl rev res) per share EPS (Rs) |
114.05 |
110.36 |
98.60 |
78.83 |
72.37 |
Book value (incl rev res) per share EPS (Rs) |
114.05 |
110.36 |
98.60 |
78.83 |
72.37 |
Net operating income per share EPS (Rs) |
140.51 |
179.65 |
158.59 |
118.38 |
139.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.89 |
18.69 |
20.43 |
13.23 |
15.33 |
Gross profit margin (%) |
6.70 |
17.72 |
19.54 |
11.57 |
14.14 |
Net profit margin (%) |
4.75 |
13.35 |
14.34 |
8.50 |
8.42 |
Adjusted cash margin (%) |
5.84
| 14.21
| 15.16
| 10.08
| 9.56
|
Adjusted return on net worth (%) |
5.85 |
21.73 |
23.07 |
12.77 |
16.22 |
Reported return on net worth (%) |
5.85 |
21.73 |
23.07 |
12.77 |
16.22 |
Return on long term funds (%) |
9.92 |
29.54 |
31.65 |
18.31 |
27.77 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.26 |
0.40 |
0.12 |
0.21 |
0.30 |
Owners fund as % of total source |
78.75 |
71.20 |
88.78 |
82.20 |
76.87 |
Fixed assets turnover ratio |
0.93 |
1.35 |
1.53 |
1.25 |
1.62 |
Liquidity ratios |
Current ratio |
4.94 |
3.96 |
3.25 |
3.26 |
3.24 |
Current ratio (inc. st loans) |
1.61 |
1.31 |
2.00 |
1.56 |
1.40 |
Quick ratio |
2.81 |
2.23 |
1.88 |
1.34 |
1.84 |
Inventory turnover ratio |
0.97 |
1.16 |
1.43 |
1.23 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
44.94 |
20.84 |
13.18 |
29.79 |
25.55 |
Dividend payout ratio (cash profit) |
35.98 |
19.43 |
12.41 |
24.91 |
22.39 |
Earning retention ratio |
55.06 |
79.16 |
86.82 |
70.21 |
74.45 |
Cash earnings retention ratio |
64.02 |
80.57 |
87.59 |
75.09 |
77.61 |
Coverage ratios |
Adjusted cash flow time total debt |
3.69 |
1.74 |
0.51 |
1.42 |
1.63 |
Financial charges coverage ratio |
4.61 |
14.85 |
27.94 |
8.95 |
10.48 |
Fin. charges cov.ratio (post tax) |
3.93 |
11.94 |
21.36 |
7.46 |
7.37 |
Component ratios |
Material cost component (% earnings) |
45.18 |
54.21 |
38.11 |
48.96 |
46.71 |
Selling cost Component |
6.97 |
4.28 |
4.13 |
7.32 |
6.73 |
Exports as percent of total sales |
2.82 |
1.64 |
1.22 |
2.07 |
1.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.15 |
0.22 |
0.24 |
0.18 |
Bonus component in equity capital (%) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |