Per share ratios |
Adjusted EPS (Rs) |
18.43 |
22.76 |
19.97 |
19.11 |
21.24 |
Adjusted cash EPS (Rs) |
24.05 |
27.53 |
24.05 |
22.11 |
24.19 |
Reported EPS (Rs) |
18.43 |
22.76 |
19.97 |
19.11 |
21.24 |
Reported cash EPS (Rs) |
24.05 |
27.53 |
24.05 |
22.11 |
24.19 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Operating profit per share (Rs) |
27.19 |
31.56 |
28.58 |
25.76 |
25.97 |
Book value (excl rev res) per share EPS (Rs) |
305.86 |
251.00 |
294.37 |
157.90 |
103.59 |
Book value (incl rev res) per share EPS (Rs) |
305.86 |
251.00 |
294.37 |
157.90 |
103.59 |
Net operating income per share EPS (Rs) |
179.98 |
185.41 |
168.16 |
105.55 |
104.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.10 |
17.02 |
16.99 |
24.40 |
24.76 |
Gross profit margin (%) |
11.98 |
14.45 |
14.57 |
21.55 |
21.95 |
Net profit margin (%) |
10.24 |
12.27 |
11.87 |
18.10 |
20.25 |
Adjusted cash margin (%) |
13.07
| 14.51
| 14.04
| 20.31
| 22.23
|
Adjusted return on net worth (%) |
6.02 |
9.06 |
6.78 |
12.09 |
20.50 |
Reported return on net worth (%) |
6.02 |
9.06 |
6.78 |
12.09 |
20.50 |
Return on long term funds (%) |
8.11 |
11.84 |
9.05 |
15.33 |
24.39 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.03 |
0.07 |
0.06 |
Total debt/equity |
0.03 |
0.05 |
0.04 |
0.07 |
0.06 |
Owners fund as % of total source |
96.22 |
94.98 |
95.94 |
92.99 |
93.72 |
Fixed assets turnover ratio |
0.61 |
0.64 |
0.70 |
0.75 |
0.86 |
Liquidity ratios |
Current ratio |
2.70 |
3.23 |
2.70 |
3.50 |
2.55 |
Current ratio (inc. st loans) |
2.31 |
2.70 |
2.36 |
3.50 |
2.55 |
Quick ratio |
1.88 |
2.18 |
1.86 |
2.92 |
1.97 |
Inventory turnover ratio |
0.56 |
0.70 |
0.54 |
0.62 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
27.12 |
21.96 |
25.03 |
- |
23.54 |
Dividend payout ratio (cash profit) |
20.79 |
18.16 |
20.79 |
- |
20.67 |
Earning retention ratio |
72.88 |
78.04 |
74.97 |
100.00 |
76.46 |
Cash earnings retention ratio |
79.21 |
81.84 |
79.21 |
100.00 |
79.33 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
0.48 |
0.51 |
0.53 |
0.28 |
Financial charges coverage ratio |
24.57 |
34.68 |
31.28 |
78.76 |
79.31 |
Fin. charges cov.ratio (post tax) |
19.94 |
27.69 |
24.75 |
60.96 |
65.13 |
Component ratios |
Material cost component (% earnings) |
56.25 |
57.56 |
64.60 |
50.04 |
46.02 |
Selling cost Component |
0.45 |
1.24 |
0.32 |
0.54 |
0.42 |
Exports as percent of total sales |
23.42 |
27.92 |
23.76 |
25.59 |
30.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.71 |
0.76 |
0.59 |
0.60 |
Bonus component in equity capital (%) |
96.57 |
96.57 |
96.57 |
96.57 |
96.57 |