Per share ratios |
Adjusted EPS (Rs) |
17.89 |
15.44 |
16.22 |
12.21 |
13.09 |
Adjusted cash EPS (Rs) |
22.64 |
19.71 |
19.56 |
15.48 |
16.11 |
Reported EPS (Rs) |
17.89 |
87.89 |
15.81 |
11.31 |
13.21 |
Reported cash EPS (Rs) |
22.64 |
92.17 |
19.15 |
14.58 |
16.23 |
Dividend per share |
5.75 |
3.25 |
3.25 |
1.75 |
1.10 |
Operating profit per share (Rs) |
28.77 |
28.20 |
25.68 |
22.75 |
21.49 |
Book value (excl rev res) per share EPS (Rs) |
132.09 |
121.49 |
73.39 |
60.53 |
51.25 |
Book value (incl rev res) per share EPS (Rs) |
132.09 |
121.49 |
73.39 |
60.53 |
51.25 |
Net operating income per share EPS (Rs) |
238.37 |
256.45 |
176.80 |
192.92 |
178.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.06 |
10.99 |
14.52 |
11.79 |
12.04 |
Gross profit margin (%) |
10.07 |
9.33 |
12.63 |
10.09 |
10.35 |
Net profit margin (%) |
7.50 |
34.27 |
8.94 |
5.85 |
7.40 |
Adjusted cash margin (%) |
9.41
| 7.58
| 10.96
| 7.96
| 8.95
|
Adjusted return on net worth (%) |
13.54 |
12.71 |
22.10 |
20.17 |
25.55 |
Reported return on net worth (%) |
13.54 |
72.34 |
21.53 |
18.67 |
25.77 |
Return on long term funds (%) |
18.64 |
21.52 |
28.43 |
29.30 |
29.04 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.14 |
0.17 |
0.34 |
Total debt/equity |
0.45 |
0.30 |
0.84 |
0.56 |
1.09 |
Owners fund as % of total source |
68.58 |
76.37 |
54.26 |
64.02 |
47.81 |
Fixed assets turnover ratio |
1.36 |
1.66 |
1.54 |
1.89 |
1.66 |
Liquidity ratios |
Current ratio |
4.00 |
3.24 |
3.46 |
1.98 |
2.16 |
Current ratio (inc. st loans) |
1.02 |
1.26 |
0.82 |
1.01 |
0.87 |
Quick ratio |
0.94 |
0.93 |
0.80 |
0.50 |
0.66 |
Inventory turnover ratio |
1.24 |
1.61 |
1.31 |
2.04 |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
43.33 |
- |
18.97 |
- |
8.32 |
Dividend payout ratio (cash profit) |
34.22 |
- |
15.66 |
- |
6.77 |
Earning retention ratio |
56.67 |
100.00 |
81.51 |
100.00 |
91.60 |
Cash earnings retention ratio |
65.78 |
100.00 |
84.67 |
100.00 |
93.18 |
Coverage ratios |
Adjusted cash flow time total debt |
2.67 |
1.91 |
3.16 |
2.20 |
3.47 |
Financial charges coverage ratio |
14.38 |
13.98 |
13.34 |
11.36 |
7.22 |
Fin. charges cov.ratio (post tax) |
11.55 |
41.48 |
10.36 |
7.85 |
6.07 |
Component ratios |
Material cost component (% earnings) |
78.42 |
72.44 |
74.65 |
70.26 |
69.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.92 |
1.91 |
1.42 |
0.33 |
0.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.35 |
0.34 |
0.32 |
0.29 |
Bonus component in equity capital (%) |
59.54 |
59.54 |
53.91 |
53.91 |
52.57 |