Per share ratios |
Adjusted EPS (Rs) |
18.23 |
12.31 |
14.15 |
17.03 |
1.84 |
Adjusted cash EPS (Rs) |
25.32 |
19.20 |
21.21 |
24.82 |
11.42 |
Reported EPS (Rs) |
18.23 |
12.31 |
14.15 |
17.03 |
1.84 |
Reported cash EPS (Rs) |
25.32 |
19.20 |
21.21 |
24.82 |
11.42 |
Dividend per share |
2.10 |
2.10 |
1.80 |
1.80 |
1.50 |
Operating profit per share (Rs) |
16.86 |
21.42 |
19.13 |
19.14 |
13.53 |
Book value (excl rev res) per share EPS (Rs) |
159.18 |
143.10 |
132.51 |
119.86 |
102.71 |
Book value (incl rev res) per share EPS (Rs) |
159.18 |
143.10 |
132.51 |
119.86 |
102.71 |
Net operating income per share EPS (Rs) |
126.34 |
125.13 |
110.11 |
102.11 |
107.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.34 |
17.12 |
17.37 |
18.74 |
12.63 |
Gross profit margin (%) |
7.73 |
11.61 |
10.96 |
11.12 |
3.69 |
Net profit margin (%) |
14.42 |
9.83 |
12.84 |
16.68 |
1.72 |
Adjusted cash margin (%) |
17.99
| 15.02
| 18.18
| 22.05
| 10.43
|
Adjusted return on net worth (%) |
11.45 |
8.60 |
10.67 |
14.21 |
1.79 |
Reported return on net worth (%) |
11.45 |
8.60 |
10.67 |
14.21 |
1.79 |
Return on long term funds (%) |
15.14 |
12.02 |
14.03 |
18.13 |
5.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.08 |
Total debt/equity |
0.02 |
0.01 |
0.02 |
0.02 |
0.18 |
Owners fund as % of total source |
97.39 |
99.07 |
97.19 |
97.18 |
84.23 |
Fixed assets turnover ratio |
0.82 |
0.89 |
0.84 |
0.83 |
0.87 |
Liquidity ratios |
Current ratio |
2.30 |
2.28 |
2.49 |
2.54 |
2.01 |
Current ratio (inc. st loans) |
1.67 |
2.03 |
1.80 |
1.87 |
1.11 |
Quick ratio |
1.80 |
1.77 |
1.88 |
1.97 |
1.49 |
Inventory turnover ratio |
0.77 |
0.86 |
0.80 |
0.82 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
11.52 |
14.62 |
12.72 |
- |
162.61 |
Dividend payout ratio (cash profit) |
8.29 |
9.37 |
8.48 |
- |
26.27 |
Earning retention ratio |
88.48 |
85.38 |
87.28 |
100.00 |
-62.61 |
Cash earnings retention ratio |
91.71 |
90.63 |
91.52 |
100.00 |
73.73 |
Coverage ratios |
Adjusted cash flow time total debt |
0.16 |
0.06 |
0.18 |
0.14 |
1.68 |
Financial charges coverage ratio |
76.58 |
55.70 |
57.47 |
21.33 |
7.48 |
Fin. charges cov.ratio (post tax) |
63.16 |
45.39 |
48.51 |
18.93 |
6.39 |
Component ratios |
Material cost component (% earnings) |
40.97 |
39.59 |
39.67 |
34.08 |
34.23 |
Selling cost Component |
0.07 |
0.23 |
0.01 |
0.05 |
0.08 |
Exports as percent of total sales |
- |
- |
0.97 |
0.93 |
2.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.70 |
0.68 |
0.65 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |