Per share ratios |
Adjusted EPS (Rs) |
18.21 |
8.78 |
3.51 |
18.61 |
19.89 |
Adjusted cash EPS (Rs) |
24.69 |
15.81 |
11.10 |
25.10 |
26.05 |
Reported EPS (Rs) |
18.21 |
8.78 |
3.51 |
18.61 |
19.89 |
Reported cash EPS (Rs) |
24.69 |
15.81 |
11.10 |
25.10 |
26.05 |
Dividend per share |
3.00 |
1.50 |
1.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
53.43 |
35.42 |
26.18 |
47.83 |
50.34 |
Book value (excl rev res) per share EPS (Rs) |
203.87 |
162.05 |
140.45 |
128.21 |
122.59 |
Book value (incl rev res) per share EPS (Rs) |
203.87 |
162.05 |
140.45 |
128.21 |
122.59 |
Net operating income per share EPS (Rs) |
634.65 |
522.70 |
369.12 |
452.21 |
408.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.41 |
6.77 |
7.09 |
10.57 |
12.33 |
Gross profit margin (%) |
7.39 |
5.43 |
5.03 |
9.14 |
10.82 |
Net profit margin (%) |
2.86 |
1.68 |
0.94 |
4.11 |
4.87 |
Adjusted cash margin (%) |
3.85
| 2.99
| 2.97
| 5.49
| 6.32
|
Adjusted return on net worth (%) |
8.93 |
5.42 |
2.49 |
14.51 |
16.22 |
Reported return on net worth (%) |
8.93 |
5.42 |
2.49 |
14.51 |
16.22 |
Return on long term funds (%) |
19.05 |
14.79 |
13.58 |
28.26 |
28.82 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.41 |
0.17 |
0.25 |
0.34 |
Total debt/equity |
0.92 |
1.23 |
1.07 |
1.27 |
1.22 |
Owners fund as % of total source |
51.83 |
44.76 |
48.28 |
44.08 |
45.00 |
Fixed assets turnover ratio |
1.68 |
1.60 |
1.27 |
1.61 |
1.73 |
Liquidity ratios |
Current ratio |
3.18 |
2.64 |
2.37 |
2.55 |
2.87 |
Current ratio (inc. st loans) |
1.03 |
0.96 |
0.84 |
0.84 |
0.88 |
Quick ratio |
2.48 |
2.07 |
1.83 |
1.95 |
2.08 |
Inventory turnover ratio |
1.61 |
1.44 |
1.27 |
1.55 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
8.23 |
11.38 |
57.03 |
10.74 |
7.54 |
Dividend payout ratio (cash profit) |
6.07 |
6.32 |
18.01 |
7.96 |
5.75 |
Earning retention ratio |
91.77 |
88.62 |
42.97 |
89.26 |
92.46 |
Cash earnings retention ratio |
93.93 |
93.68 |
81.99 |
92.04 |
94.25 |
Coverage ratios |
Adjusted cash flow time total debt |
7.67 |
12.65 |
13.55 |
6.48 |
5.75 |
Financial charges coverage ratio |
2.08 |
1.83 |
1.66 |
2.34 |
3.01 |
Fin. charges cov.ratio (post tax) |
1.88 |
1.71 |
1.61 |
2.13 |
2.46 |
Component ratios |
Material cost component (% earnings) |
78.61 |
80.80 |
74.00 |
71.06 |
75.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.23 |
5.26 |
2.44 |
2.56 |
6.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.21 |
0.23 |
0.21 |
0.25 |
Bonus component in equity capital (%) |
25.60 |
25.60 |
25.60 |
25.60 |
25.60 |