Per share ratios |
Adjusted EPS (Rs) |
10.05 |
11.90 |
6.91 |
30.52 |
30.21 |
Adjusted cash EPS (Rs) |
16.78 |
19.07 |
14.87 |
37.62 |
36.35 |
Reported EPS (Rs) |
10.05 |
11.90 |
6.91 |
30.52 |
30.21 |
Reported cash EPS (Rs) |
16.78 |
19.07 |
14.87 |
37.62 |
36.35 |
Dividend per share |
3.00 |
3.00 |
3.50 |
7.00 |
7.00 |
Operating profit per share (Rs) |
35.87 |
94.27 |
71.36 |
121.43 |
72.32 |
Book value (excl rev res) per share EPS (Rs) |
246.83 |
249.44 |
241.14 |
241.16 |
219.03 |
Book value (incl rev res) per share EPS (Rs) |
246.83 |
249.44 |
241.14 |
241.16 |
219.03 |
Net operating income per share EPS (Rs) |
350.89 |
290.37 |
225.83 |
400.70 |
358.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.22 |
32.46 |
31.60 |
30.30 |
20.17 |
Gross profit margin (%) |
8.30 |
29.99 |
28.07 |
28.53 |
18.46 |
Net profit margin (%) |
2.86 |
4.09 |
3.05 |
7.61 |
8.42 |
Adjusted cash margin (%) |
4.64
| 6.43
| 6.43
| 9.31
| 10.04
|
Adjusted return on net worth (%) |
4.07 |
4.77 |
2.86 |
12.65 |
13.79 |
Reported return on net worth (%) |
4.07 |
4.77 |
2.86 |
12.65 |
13.79 |
Return on long term funds (%) |
12.90 |
29.08 |
25.37 |
45.57 |
31.75 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.28 |
0.12 |
0.06 |
- |
Total debt/equity |
0.82 |
1.01 |
1.26 |
1.31 |
1.14 |
Owners fund as % of total source |
54.69 |
49.75 |
44.20 |
43.32 |
46.65 |
Fixed assets turnover ratio |
0.73 |
0.55 |
0.40 |
0.78 |
0.73 |
Liquidity ratios |
Current ratio |
1.42 |
1.62 |
1.76 |
1.83 |
1.58 |
Current ratio (inc. st loans) |
1.05 |
1.04 |
0.90 |
0.88 |
0.89 |
Quick ratio |
0.36 |
0.49 |
0.55 |
0.61 |
0.53 |
Inventory turnover ratio |
0.77 |
0.57 |
0.41 |
0.71 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
29.86 |
29.41 |
101.30 |
22.93 |
23.17 |
Dividend payout ratio (cash profit) |
17.87 |
18.35 |
47.07 |
18.60 |
19.25 |
Earning retention ratio |
70.14 |
70.59 |
-1.30 |
77.07 |
76.83 |
Cash earnings retention ratio |
82.13 |
81.65 |
52.93 |
81.40 |
80.75 |
Coverage ratios |
Adjusted cash flow time total debt |
12.19 |
13.21 |
20.47 |
8.38 |
6.89 |
Financial charges coverage ratio |
1.81 |
1.30 |
1.26 |
1.76 |
3.14 |
Fin. charges cov.ratio (post tax) |
1.66 |
1.25 |
1.24 |
1.53 |
2.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
8.69 |
7.89 |
8.10 |
Selling cost Component |
1.23 |
2.19 |
1.97 |
1.42 |
2.43 |
Exports as percent of total sales |
- |
0.04 |
0.02 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
43.77 |
43.77 |
43.77 |
43.77 |
43.77 |