Per share ratios |
Adjusted EPS (Rs) |
10.33 |
10.83 |
17.10 |
24.91 |
1.15 |
Adjusted cash EPS (Rs) |
25.24 |
20.42 |
23.10 |
29.28 |
6.06 |
Reported EPS (Rs) |
10.33 |
10.83 |
17.10 |
24.91 |
1.15 |
Reported cash EPS (Rs) |
25.24 |
20.42 |
23.10 |
29.28 |
6.06 |
Dividend per share |
2.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
35.95 |
29.98 |
28.85 |
34.61 |
13.66 |
Book value (excl rev res) per share EPS (Rs) |
132.37 |
122.13 |
110.75 |
92.88 |
-23.74 |
Book value (incl rev res) per share EPS (Rs) |
132.37 |
122.13 |
110.75 |
92.88 |
-23.74 |
Net operating income per share EPS (Rs) |
412.79 |
388.73 |
345.74 |
263.57 |
271.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.70 |
7.71 |
8.34 |
13.13 |
5.03 |
Gross profit margin (%) |
5.09 |
5.24 |
6.61 |
11.47 |
3.22 |
Net profit margin (%) |
2.50 |
2.78 |
4.94 |
9.45 |
0.42 |
Adjusted cash margin (%) |
6.11
| 5.26
| 6.69
| 11.08
| 2.22
|
Adjusted return on net worth (%) |
7.80 |
8.86 |
15.44 |
26.82 |
- |
Reported return on net worth (%) |
7.80 |
8.86 |
15.44 |
26.82 |
- |
Return on long term funds (%) |
15.72 |
15.43 |
19.39 |
30.93 |
16.24 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.06 |
- |
Total debt/equity |
0.33 |
0.31 |
0.21 |
0.16 |
- |
Owners fund as % of total source |
75.00 |
75.79 |
82.28 |
85.71 |
-21.85 |
Fixed assets turnover ratio |
2.44 |
2.63 |
2.86 |
2.76 |
2.59 |
Liquidity ratios |
Current ratio |
1.09 |
1.33 |
1.42 |
1.52 |
1.33 |
Current ratio (inc. st loans) |
0.70 |
0.80 |
0.98 |
1.19 |
0.60 |
Quick ratio |
0.45 |
0.65 |
0.65 |
0.80 |
0.75 |
Inventory turnover ratio |
2.34 |
2.41 |
2.57 |
2.43 |
2.50 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.75 |
1.91 |
1.03 |
0.52 |
21.83 |
Financial charges coverage ratio |
4.95 |
5.78 |
8.47 |
6.07 |
1.72 |
Fin. charges cov.ratio (post tax) |
4.47 |
5.08 |
7.90 |
6.07 |
1.72 |
Component ratios |
Material cost component (% earnings) |
67.04 |
66.97 |
71.58 |
66.08 |
67.47 |
Selling cost Component |
3.18 |
2.66 |
2.48 |
2.15 |
4.72 |
Exports as percent of total sales |
11.20 |
10.76 |
8.79 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.45 |
0.43 |
0.41 |
0.42 |
Bonus component in equity capital (%) |
23.82 |
23.83 |
23.95 |
24.15 |
- |