Per share ratios |
Adjusted EPS (Rs) |
3.12 |
1.45 |
2.86 |
4.20 |
4.22 |
Adjusted cash EPS (Rs) |
4.56 |
4.08 |
5.02 |
6.21 |
5.89 |
Reported EPS (Rs) |
3.12 |
1.45 |
2.86 |
4.20 |
4.22 |
Reported cash EPS (Rs) |
4.56 |
4.08 |
5.02 |
6.21 |
5.89 |
Dividend per share |
1.00 |
0.75 |
1.10 |
1.10 |
1.25 |
Operating profit per share (Rs) |
3.47 |
4.26 |
6.24 |
6.65 |
7.75 |
Book value (excl rev res) per share EPS (Rs) |
33.63 |
31.32 |
31.33 |
29.83 |
27.10 |
Book value (incl rev res) per share EPS (Rs) |
33.63 |
31.32 |
31.33 |
29.83 |
27.10 |
Net operating income per share EPS (Rs) |
37.78 |
26.99 |
34.34 |
36.02 |
40.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.17 |
15.78 |
18.17 |
18.46 |
19.20 |
Gross profit margin (%) |
5.36 |
6.04 |
11.86 |
12.90 |
15.05 |
Net profit margin (%) |
8.26 |
5.38 |
8.32 |
11.67 |
10.44 |
Adjusted cash margin (%) |
11.49
| 14.73
| 14.36
| 16.80
| 14.34
|
Adjusted return on net worth (%) |
9.28 |
4.64 |
9.12 |
14.09 |
15.56 |
Reported return on net worth (%) |
9.28 |
4.64 |
9.12 |
14.09 |
15.56 |
Return on long term funds (%) |
11.68 |
7.52 |
15.05 |
18.65 |
24.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.16 |
0.86 |
1.12 |
1.27 |
1.57 |
Liquidity ratios |
Current ratio |
2.29 |
1.89 |
2.10 |
2.10 |
1.99 |
Current ratio (inc. st loans) |
2.29 |
1.89 |
2.10 |
2.10 |
1.99 |
Quick ratio |
1.32 |
0.34 |
0.90 |
1.15 |
1.27 |
Inventory turnover ratio |
1.12 |
0.86 |
2.44 |
3.33 |
5.33 |
Payout ratios |
Dividend payout ratio (net profit) |
24.02 |
93.11 |
38.49 |
29.72 |
23.71 |
Dividend payout ratio (cash profit) |
16.43 |
33.17 |
21.89 |
20.13 |
16.96 |
Earning retention ratio |
75.98 |
6.89 |
61.51 |
70.28 |
76.29 |
Cash earnings retention ratio |
83.57 |
66.83 |
78.11 |
79.87 |
83.04 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
21.09 |
56.66 |
50.41 |
80.11 |
227.07 |
Fin. charges cov.ratio (post tax) |
18.92 |
47.39 |
37.80 |
66.71 |
159.37 |
Component ratios |
Material cost component (% earnings) |
37.23 |
70.92 |
61.65 |
51.43 |
52.47 |
Selling cost Component |
0.01 |
0.07 |
0.71 |
0.10 |
0.67 |
Exports as percent of total sales |
9.84 |
7.91 |
19.02 |
14.30 |
36.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.42 |
0.41 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |