Per share ratios |
Adjusted EPS (Rs) |
8.64 |
8.48 |
36.09 |
Adjusted cash EPS (Rs) |
11.40 |
13.15 |
40.56 |
Reported EPS (Rs) |
9.64 |
9.60 |
9.58 |
Reported cash EPS (Rs) |
12.41 |
14.27 |
14.05 |
Dividend per share |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
11.50 |
18.24 |
38.77 |
Book value (excl rev res) per share EPS (Rs) |
176.79 |
166.52 |
147.40 |
Book value (incl rev res) per share EPS (Rs) |
176.79 |
166.52 |
147.40 |
Net operating income per share EPS (Rs) |
158.17 |
173.07 |
167.00 |
Free reserves per share EPS (Rs) |
9.64 |
9.60 |
9.58 |
Profitability ratios |
Operating margin (%) |
7.27 |
10.53 |
23.21 |
Gross profit margin (%) |
5.63 |
8.06 |
20.53 |
Net profit margin (%) |
5.97 |
5.45 |
5.67 |
Adjusted cash margin (%) |
7.06
| 7.47
| 24.03
|
Adjusted return on net worth (%) |
4.88 |
5.09 |
24.48 |
Reported return on net worth (%) |
5.45 |
5.76 |
6.50 |
Return on long term funds (%) |
56.03 |
64.16 |
84.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
Total debt/equity |
6.80 |
7.49 |
7.82 |
Owners fund as % of total source |
12.81 |
11.78 |
11.33 |
Fixed assets turnover ratio |
7.70 |
7.29 |
5.76 |
Liquidity ratios |
Current ratio |
0.18 |
0.17 |
0.13 |
Current ratio (inc. st loans) |
0.03 |
0.03 |
0.02 |
Quick ratio |
3.67 |
3.72 |
4.01 |
Inventory turnover ratio |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
16.76 |
14.99 |
13.44 |
Dividend payout ratio (cash profit) |
13.02 |
10.08 |
9.16 |
Earning retention ratio |
81.29 |
83.03 |
96.43 |
Cash earnings retention ratio |
85.83 |
89.06 |
96.83 |
Coverage ratios |
Adjusted cash flow time total debt |
105.46 |
94.79 |
28.43 |
Financial charges coverage ratio |
1.16 |
1.22 |
1.46 |
Fin. charges cov.ratio (post tax) |
1.14 |
1.15 |
1.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.47 |
0.65 |
0.57 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.92 |
0.93 |
Bonus component in equity capital (%) |
- |
- |
- |