Per share ratios |
Adjusted EPS (Rs) |
2.56 |
6.46 |
3.29 |
2.29 |
3.16 |
Adjusted cash EPS (Rs) |
5.90 |
10.40 |
8.08 |
3.78 |
4.43 |
Reported EPS (Rs) |
2.56 |
6.46 |
3.29 |
2.29 |
3.16 |
Reported cash EPS (Rs) |
5.90 |
10.40 |
8.08 |
3.78 |
4.43 |
Dividend per share |
1.00 |
2.50 |
1.00 |
0.75 |
0.75 |
Operating profit per share (Rs) |
10.84 |
18.13 |
16.72 |
11.06 |
10.95 |
Book value (excl rev res) per share EPS (Rs) |
80.17 |
79.98 |
73.71 |
74.05 |
72.93 |
Book value (incl rev res) per share EPS (Rs) |
80.17 |
79.98 |
73.71 |
74.05 |
72.93 |
Net operating income per share EPS (Rs) |
276.31 |
201.11 |
271.25 |
264.32 |
262.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.92 |
9.01 |
6.16 |
4.18 |
4.17 |
Gross profit margin (%) |
2.71 |
7.05 |
4.39 |
3.62 |
3.68 |
Net profit margin (%) |
0.92 |
3.21 |
1.21 |
0.86 |
1.20 |
Adjusted cash margin (%) |
2.12
| 5.12
| 2.97
| 1.42
| 1.68
|
Adjusted return on net worth (%) |
3.19 |
8.07 |
4.45 |
3.09 |
4.32 |
Reported return on net worth (%) |
3.19 |
8.07 |
4.45 |
3.09 |
4.32 |
Return on long term funds (%) |
10.92 |
20.06 |
17.26 |
14.06 |
14.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.95 |
0.65 |
1.11 |
1.23 |
1.17 |
Owners fund as % of total source |
51.24 |
60.25 |
47.28 |
44.93 |
46.11 |
Fixed assets turnover ratio |
1.91 |
1.39 |
1.69 |
1.64 |
1.69 |
Liquidity ratios |
Current ratio |
3.09 |
3.21 |
2.99 |
3.99 |
6.80 |
Current ratio (inc. st loans) |
0.90 |
1.05 |
0.85 |
0.85 |
0.85 |
Quick ratio |
0.22 |
0.24 |
0.24 |
0.40 |
0.58 |
Inventory turnover ratio |
1.77 |
1.52 |
1.74 |
1.60 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
97.49 |
- |
53.23 |
- |
- |
Dividend payout ratio (cash profit) |
42.37 |
- |
21.65 |
- |
- |
Earning retention ratio |
2.51 |
100.00 |
46.77 |
100.00 |
100.00 |
Cash earnings retention ratio |
57.63 |
100.00 |
78.35 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
12.93 |
5.07 |
10.17 |
24.00 |
19.24 |
Financial charges coverage ratio |
2.27 |
2.80 |
2.08 |
1.71 |
2.02 |
Fin. charges cov.ratio (post tax) |
2.11 |
2.45 |
1.96 |
1.54 |
1.74 |
Component ratios |
Material cost component (% earnings) |
98.20 |
69.24 |
79.28 |
89.11 |
79.01 |
Selling cost Component |
1.79 |
1.05 |
0.21 |
2.17 |
2.26 |
Exports as percent of total sales |
- |
- |
- |
- |
0.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.11 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
73.12 |
73.12 |
73.12 |
73.12 |
73.12 |