Per share ratios |
Adjusted EPS (Rs) |
13.05 |
9.11 |
3.85 |
5.89 |
16.27 |
Adjusted cash EPS (Rs) |
16.77 |
11.68 |
6.65 |
9.53 |
20.29 |
Reported EPS (Rs) |
13.05 |
9.11 |
3.85 |
5.89 |
16.27 |
Reported cash EPS (Rs) |
16.77 |
11.68 |
6.65 |
9.53 |
20.29 |
Dividend per share |
- |
- |
- |
2.00 |
3.50 |
Operating profit per share (Rs) |
12.83 |
9.93 |
11.53 |
13.04 |
19.55 |
Book value (excl rev res) per share EPS (Rs) |
62.66 |
55.33 |
54.21 |
49.96 |
96.45 |
Book value (incl rev res) per share EPS (Rs) |
62.66 |
55.33 |
54.21 |
49.96 |
96.45 |
Net operating income per share EPS (Rs) |
273.44 |
225.66 |
202.57 |
204.30 |
341.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.69 |
4.40 |
5.69 |
6.38 |
5.72 |
Gross profit margin (%) |
3.33 |
3.26 |
4.31 |
4.59 |
4.54 |
Net profit margin (%) |
4.77 |
4.03 |
1.90 |
2.88 |
4.76 |
Adjusted cash margin (%) |
6.02
| 5.07
| 3.25
| 4.59
| 5.89
|
Adjusted return on net worth (%) |
20.82 |
16.45 |
7.10 |
11.78 |
16.86 |
Reported return on net worth (%) |
20.82 |
16.45 |
7.10 |
11.78 |
16.86 |
Return on long term funds (%) |
16.77 |
18.76 |
14.29 |
18.37 |
13.92 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.12 |
0.35 |
0.35 |
0.37 |
Total debt/equity |
0.83 |
0.78 |
0.72 |
0.86 |
0.66 |
Owners fund as % of total source |
54.54 |
55.97 |
57.88 |
53.70 |
59.92 |
Fixed assets turnover ratio |
2.50 |
2.31 |
2.16 |
2.31 |
2.48 |
Liquidity ratios |
Current ratio |
2.52 |
2.46 |
2.22 |
2.76 |
3.04 |
Current ratio (inc. st loans) |
0.99 |
0.79 |
1.13 |
1.02 |
1.38 |
Quick ratio |
2.22 |
2.23 |
2.06 |
2.47 |
2.64 |
Inventory turnover ratio |
2.38 |
2.28 |
2.16 |
2.20 |
2.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
63.69 |
9.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
39.33 |
7.37 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
36.31 |
90.80 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
60.67 |
92.63 |
Coverage ratios |
Adjusted cash flow time total debt |
3.11 |
3.73 |
5.93 |
4.52 |
3.18 |
Financial charges coverage ratio |
3.82 |
3.74 |
2.81 |
3.12 |
3.47 |
Fin. charges cov.ratio (post tax) |
4.65 |
4.06 |
2.40 |
2.85 |
4.13 |
Component ratios |
Material cost component (% earnings) |
1.08 |
1.19 |
1.28 |
1.31 |
1.60 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.30 |
1.52 |
- |
0.54 |
0.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.36 |
0.31 |
0.34 |
0.31 |
Bonus component in equity capital (%) |
84.98 |
84.22 |
84.22 |
85.18 |
85.19 |