Per share ratios |
Adjusted EPS (Rs) |
1.58 |
1.80 |
1.38 |
1.02 |
0.94 |
Adjusted cash EPS (Rs) |
2.11 |
2.41 |
2.08 |
1.80 |
1.85 |
Reported EPS (Rs) |
1.58 |
1.80 |
1.38 |
1.02 |
0.94 |
Reported cash EPS (Rs) |
2.11 |
2.41 |
2.08 |
1.80 |
1.84 |
Dividend per share |
0.75 |
0.75 |
0.50 |
- |
- |
Operating profit per share (Rs) |
2.58 |
3.26 |
2.73 |
2.06 |
2.96 |
Book value (excl rev res) per share EPS (Rs) |
40.62 |
41.40 |
42.28 |
41.29 |
40.66 |
Book value (incl rev res) per share EPS (Rs) |
40.62 |
41.40 |
42.28 |
41.29 |
40.66 |
Net operating income per share EPS (Rs) |
67.64 |
74.34 |
74.18 |
68.31 |
69.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.80 |
4.38 |
3.67 |
3.00 |
4.23 |
Gross profit margin (%) |
3.01 |
3.57 |
2.72 |
1.86 |
2.95 |
Net profit margin (%) |
2.33 |
2.42 |
1.85 |
1.48 |
1.35 |
Adjusted cash margin (%) |
3.10
| 3.23
| 2.79
| 2.61
| 2.61
|
Adjusted return on net worth (%) |
3.88 |
4.35 |
3.26 |
2.47 |
2.33 |
Reported return on net worth (%) |
3.88 |
4.35 |
3.26 |
2.46 |
2.32 |
Return on long term funds (%) |
5.85 |
6.65 |
5.36 |
4.63 |
7.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
0.04 |
0.21 |
Owners fund as % of total source |
100.00 |
100.00 |
99.94 |
95.91 |
82.51 |
Fixed assets turnover ratio |
1.73 |
1.87 |
1.84 |
1.48 |
1.37 |
Liquidity ratios |
Current ratio |
1.84 |
1.85 |
2.99 |
2.19 |
2.91 |
Current ratio (inc. st loans) |
1.84 |
1.85 |
2.98 |
1.79 |
1.24 |
Quick ratio |
0.88 |
0.96 |
2.16 |
0.88 |
1.40 |
Inventory turnover ratio |
1.67 |
1.80 |
1.75 |
1.59 |
1.42 |
Payout ratios |
Dividend payout ratio (net profit) |
43.36 |
22.28 |
- |
- |
- |
Dividend payout ratio (cash profit) |
32.38 |
16.70 |
- |
- |
- |
Earning retention ratio |
56.64 |
77.72 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
67.62 |
83.30 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
0.97 |
4.67 |
Financial charges coverage ratio |
35.38 |
26.88 |
20.47 |
4.39 |
2.64 |
Fin. charges cov.ratio (post tax) |
26.64 |
20.27 |
15.35 |
3.93 |
2.29 |
Component ratios |
Material cost component (% earnings) |
52.43 |
55.26 |
52.95 |
54.05 |
54.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.51 |
0.14 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |