Per share ratios |
Adjusted EPS (Rs) |
11.15 |
7.02 |
4.51 |
1.79 |
1.72 |
Adjusted cash EPS (Rs) |
29.55 |
23.54 |
21.37 |
18.65 |
15.27 |
Reported EPS (Rs) |
16.86 |
7.36 |
5.26 |
1.92 |
2.90 |
Reported cash EPS (Rs) |
35.26 |
23.89 |
22.13 |
18.79 |
16.46 |
Dividend per share |
3.00 |
2.10 |
1.50 |
1.00 |
1.80 |
Operating profit per share (Rs) |
42.37 |
27.48 |
29.67 |
25.30 |
19.68 |
Book value (excl rev res) per share EPS (Rs) |
109.72 |
98.68 |
85.05 |
77.68 |
88.57 |
Book value (incl rev res) per share EPS (Rs) |
109.72 |
98.68 |
85.05 |
77.68 |
88.57 |
Net operating income per share EPS (Rs) |
209.94 |
194.27 |
178.78 |
168.57 |
154.91 |
Free reserves per share EPS (Rs) |
36.88 |
8.99 |
4.65 |
1.69 |
21.69 |
Profitability ratios |
Operating margin (%) |
20.18 |
14.14 |
16.59 |
15.00 |
12.70 |
Gross profit margin (%) |
11.43 |
5.64 |
7.17 |
5.01 |
3.96 |
Net profit margin (%) |
7.90 |
3.73 |
2.92 |
1.58 |
2.38 |
Adjusted cash margin (%) |
13.84
| 11.95
| 11.88
| 11.43
| 10.29
|
Adjusted return on net worth (%) |
10.16 |
7.11 |
5.29 |
2.30 |
1.94 |
Reported return on net worth (%) |
15.37 |
7.46 |
6.18 |
2.47 |
3.27 |
Return on long term funds (%) |
17.94 |
9.83 |
12.31 |
9.57 |
5.87 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.20 |
0.13 |
0.08 |
0.27 |
Total debt/equity |
0.39 |
0.39 |
0.37 |
0.57 |
0.55 |
Owners fund as % of total source |
71.85 |
71.45 |
72.56 |
63.65 |
64.39 |
Fixed assets turnover ratio |
0.67 |
0.71 |
0.71 |
0.69 |
0.69 |
Liquidity ratios |
Current ratio |
0.68 |
0.70 |
0.73 |
0.73 |
0.98 |
Current ratio (inc. st loans) |
0.68 |
0.70 |
0.64 |
0.48 |
0.72 |
Quick ratio |
0.58 |
0.60 |
0.59 |
0.56 |
0.77 |
Inventory turnover ratio |
- |
- |
- |
13.29 |
199.17 |
Payout ratios |
Dividend payout ratio (net profit) |
20.28 |
32.17 |
32.16 |
56.01 |
75.97 |
Dividend payout ratio (cash profit) |
9.70 |
9.91 |
7.64 |
5.73 |
13.40 |
Earning retention ratio |
69.33 |
66.27 |
62.46 |
39.78 |
-28.36 |
Cash earnings retention ratio |
88.43 |
89.94 |
92.09 |
94.23 |
85.56 |
Coverage ratios |
Adjusted cash flow time total debt |
1.46 |
1.68 |
1.51 |
2.29 |
2.56 |
Financial charges coverage ratio |
14.44 |
8.93 |
4.62 |
6.21 |
4.77 |
Fin. charges cov.ratio (post tax) |
12.11 |
8.07 |
4.33 |
5.59 |
4.91 |
Component ratios |
Material cost component (% earnings) |
60.01 |
68.82 |
65.65 |
71.42 |
73.26 |
Selling cost Component |
1.69 |
1.59 |
1.77 |
1.74 |
1.68 |
Exports as percent of total sales |
- |
- |
- |
0.03 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.68 |
0.70 |
0.73 |
0.72 |
Bonus component in equity capital (%) |
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |