Per share ratios |
Adjusted EPS (Rs) |
35.57 |
27.57 |
46.57 |
18.50 |
19.18 |
Adjusted cash EPS (Rs) |
61.24 |
52.12 |
72.16 |
42.70 |
42.30 |
Reported EPS (Rs) |
8.52 |
27.57 |
25.76 |
18.50 |
19.18 |
Reported cash EPS (Rs) |
34.20 |
52.12 |
51.36 |
42.70 |
42.30 |
Dividend per share |
9.00 |
11.00 |
11.60 |
5.00 |
5.00 |
Operating profit per share (Rs) |
69.36 |
67.24 |
71.22 |
63.29 |
63.64 |
Book value (excl rev res) per share EPS (Rs) |
207.36 |
213.29 |
191.16 |
185.94 |
160.06 |
Book value (incl rev res) per share EPS (Rs) |
207.36 |
213.29 |
191.16 |
185.94 |
160.06 |
Net operating income per share EPS (Rs) |
285.38 |
245.03 |
279.68 |
270.02 |
238.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.30 |
27.44 |
25.46 |
23.44 |
26.71 |
Gross profit margin (%) |
15.30 |
17.42 |
16.31 |
14.47 |
17.00 |
Net profit margin (%) |
2.98 |
11.25 |
9.21 |
6.85 |
8.05 |
Adjusted cash margin (%) |
21.00
| 20.82
| 25.33
| 15.50
| 17.35
|
Adjusted return on net worth (%) |
17.15 |
12.92 |
24.36 |
9.95 |
11.98 |
Reported return on net worth (%) |
4.11 |
12.92 |
13.47 |
9.95 |
11.98 |
Return on long term funds (%) |
14.89 |
14.10 |
14.78 |
12.61 |
13.67 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.59 |
0.79 |
0.89 |
1.11 |
Total debt/equity |
0.78 |
0.59 |
0.79 |
0.93 |
1.11 |
Owners fund as % of total source |
55.88 |
62.80 |
55.73 |
51.74 |
47.50 |
Fixed assets turnover ratio |
0.80 |
0.71 |
0.79 |
0.77 |
0.73 |
Liquidity ratios |
Current ratio |
1.16 |
0.86 |
0.85 |
0.80 |
0.66 |
Current ratio (inc. st loans) |
0.72 |
0.86 |
0.85 |
0.73 |
0.66 |
Quick ratio |
1.08 |
0.80 |
0.76 |
0.71 |
0.58 |
Inventory turnover ratio |
0.76 |
0.72 |
0.81 |
20.71 |
25.20 |
Payout ratios |
Dividend payout ratio (net profit) |
170.09 |
19.95 |
64.43 |
27.02 |
11.47 |
Dividend payout ratio (cash profit) |
42.40 |
10.55 |
32.32 |
11.70 |
5.20 |
Earning retention ratio |
59.24 |
80.05 |
64.36 |
72.98 |
88.53 |
Cash earnings retention ratio |
76.33 |
89.45 |
77.00 |
88.30 |
94.80 |
Coverage ratios |
Adjusted cash flow time total debt |
2.67 |
2.42 |
2.10 |
4.06 |
4.18 |
Financial charges coverage ratio |
6.24 |
4.84 |
4.11 |
3.70 |
3.96 |
Fin. charges cov.ratio (post tax) |
3.83 |
4.48 |
3.77 |
3.30 |
3.42 |
Component ratios |
Material cost component (% earnings) |
3.93 |
2.05 |
3.88 |
5.04 |
3.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.01 |
0.05 |
0.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.75 |
0.75 |
0.77 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |