Per share ratios |
Adjusted EPS (Rs) |
21.07 |
46.77 |
46.02 |
36.68 |
43.18 |
Adjusted cash EPS (Rs) |
34.53 |
60.44 |
60.03 |
50.80 |
56.25 |
Reported EPS (Rs) |
21.07 |
46.77 |
46.02 |
36.68 |
43.18 |
Reported cash EPS (Rs) |
34.53 |
60.44 |
60.03 |
50.80 |
56.25 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.75 |
0.75 |
Operating profit per share (Rs) |
54.47 |
85.85 |
84.67 |
64.10 |
83.02 |
Book value (excl rev res) per share EPS (Rs) |
378.55 |
358.41 |
312.58 |
267.38 |
231.65 |
Book value (incl rev res) per share EPS (Rs) |
378.55 |
358.41 |
312.58 |
267.38 |
231.65 |
Net operating income per share EPS (Rs) |
694.23 |
780.79 |
497.72 |
448.81 |
503.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.84 |
10.99 |
17.01 |
14.28 |
16.48 |
Gross profit margin (%) |
5.90 |
9.24 |
14.19 |
11.13 |
13.89 |
Net profit margin (%) |
3.03 |
5.98 |
9.24 |
8.17 |
8.57 |
Adjusted cash margin (%) |
4.96
| 7.72
| 12.03
| 11.28
| 11.16
|
Adjusted return on net worth (%) |
5.56 |
13.04 |
14.72 |
13.71 |
18.63 |
Reported return on net worth (%) |
5.56 |
13.04 |
14.72 |
13.71 |
18.63 |
Return on long term funds (%) |
6.54 |
19.96 |
21.38 |
16.77 |
26.12 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.03 |
0.07 |
0.14 |
0.16 |
Total debt/equity |
0.83 |
0.23 |
0.10 |
0.17 |
0.23 |
Owners fund as % of total source |
54.49 |
80.74 |
90.70 |
84.88 |
81.01 |
Fixed assets turnover ratio |
1.22 |
1.98 |
1.51 |
1.49 |
1.81 |
Liquidity ratios |
Current ratio |
2.64 |
3.03 |
1.76 |
1.55 |
1.31 |
Current ratio (inc. st loans) |
1.21 |
1.15 |
1.51 |
1.26 |
0.95 |
Quick ratio |
1.59 |
1.95 |
1.24 |
1.12 |
0.81 |
Inventory turnover ratio |
0.99 |
1.76 |
1.44 |
1.42 |
1.76 |
Payout ratios |
Dividend payout ratio (net profit) |
4.74 |
2.13 |
1.62 |
2.04 |
1.73 |
Dividend payout ratio (cash profit) |
2.89 |
1.65 |
1.24 |
1.47 |
1.33 |
Earning retention ratio |
95.26 |
97.87 |
98.38 |
97.96 |
98.27 |
Cash earnings retention ratio |
97.11 |
98.35 |
98.76 |
98.53 |
98.67 |
Coverage ratios |
Adjusted cash flow time total debt |
9.16 |
1.41 |
0.53 |
0.93 |
0.96 |
Financial charges coverage ratio |
4.55 |
10.33 |
13.08 |
7.96 |
8.69 |
Fin. charges cov.ratio (post tax) |
3.85 |
8.13 |
10.16 |
7.18 |
6.85 |
Component ratios |
Material cost component (% earnings) |
66.37 |
66.26 |
57.58 |
55.60 |
58.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.50 |
10.34 |
7.02 |
2.44 |
2.65 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
66.59 |
Long term assets / total Assets |
0.67 |
0.48 |
0.56 |
0.69 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |