Per share ratios |
Adjusted EPS (Rs) |
8.10 |
5.95 |
2.56 |
6.46 |
3.29 |
Adjusted cash EPS (Rs) |
11.61 |
9.57 |
5.90 |
10.40 |
8.08 |
Reported EPS (Rs) |
8.10 |
5.95 |
2.56 |
6.46 |
3.29 |
Reported cash EPS (Rs) |
11.61 |
9.57 |
5.90 |
10.40 |
8.08 |
Dividend per share |
1.75 |
1.75 |
1.00 |
2.50 |
1.00 |
Operating profit per share (Rs) |
20.70 |
17.23 |
10.84 |
18.13 |
16.72 |
Book value (excl rev res) per share EPS (Rs) |
91.11 |
85.01 |
80.17 |
79.98 |
73.71 |
Book value (incl rev res) per share EPS (Rs) |
91.11 |
85.01 |
80.17 |
79.98 |
73.71 |
Net operating income per share EPS (Rs) |
344.51 |
358.70 |
276.31 |
201.11 |
271.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.00 |
4.80 |
3.92 |
9.01 |
6.16 |
Gross profit margin (%) |
4.99 |
3.79 |
2.71 |
7.05 |
4.39 |
Net profit margin (%) |
2.34 |
1.65 |
0.92 |
3.21 |
1.21 |
Adjusted cash margin (%) |
3.35
| 2.66
| 2.12
| 5.12
| 2.97
|
Adjusted return on net worth (%) |
8.88 |
6.99 |
3.19 |
8.07 |
4.45 |
Reported return on net worth (%) |
8.88 |
6.99 |
3.19 |
8.07 |
4.45 |
Return on long term funds (%) |
19.88 |
16.96 |
10.92 |
20.06 |
17.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.87 |
0.85 |
0.95 |
0.65 |
1.11 |
Owners fund as % of total source |
53.28 |
53.82 |
51.24 |
60.25 |
47.28 |
Fixed assets turnover ratio |
2.09 |
2.28 |
1.91 |
1.39 |
1.69 |
Liquidity ratios |
Current ratio |
4.02 |
3.07 |
3.09 |
3.21 |
2.99 |
Current ratio (inc. st loans) |
0.93 |
0.93 |
0.90 |
1.05 |
0.85 |
Quick ratio |
0.31 |
0.20 |
0.22 |
0.24 |
0.24 |
Inventory turnover ratio |
2.01 |
2.27 |
1.77 |
1.52 |
1.74 |
Payout ratios |
Dividend payout ratio (net profit) |
21.61 |
16.81 |
97.49 |
- |
53.23 |
Dividend payout ratio (cash profit) |
15.07 |
10.44 |
42.37 |
- |
21.65 |
Earning retention ratio |
78.39 |
83.19 |
2.51 |
100.00 |
46.77 |
Cash earnings retention ratio |
84.93 |
89.56 |
57.63 |
100.00 |
78.35 |
Coverage ratios |
Adjusted cash flow time total debt |
6.88 |
7.62 |
12.93 |
5.07 |
10.17 |
Financial charges coverage ratio |
2.90 |
2.69 |
2.27 |
2.80 |
2.08 |
Fin. charges cov.ratio (post tax) |
2.55 |
2.43 |
2.11 |
2.45 |
1.96 |
Component ratios |
Material cost component (% earnings) |
85.42 |
87.43 |
98.20 |
69.24 |
79.28 |
Selling cost Component |
1.86 |
1.82 |
1.79 |
1.05 |
0.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.10 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
73.12 |
73.12 |
73.12 |
73.12 |
73.12 |