Per share ratios |
Adjusted EPS (Rs) |
18.20 |
20.21 |
18.61 |
39.29 |
11.74 |
Adjusted cash EPS (Rs) |
24.50 |
24.38 |
23.03 |
43.50 |
16.47 |
Reported EPS (Rs) |
18.20 |
20.21 |
18.61 |
39.02 |
10.28 |
Reported cash EPS (Rs) |
24.50 |
24.38 |
23.03 |
43.23 |
15.01 |
Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
10.50 |
Operating profit per share (Rs) |
18.69 |
25.82 |
11.66 |
23.50 |
10.93 |
Book value (excl rev res) per share EPS (Rs) |
136.20 |
132.77 |
117.05 |
103.72 |
59.81 |
Book value (incl rev res) per share EPS (Rs) |
136.20 |
132.77 |
117.05 |
103.72 |
59.81 |
Net operating income per share EPS (Rs) |
347.07 |
264.47 |
202.64 |
202.60 |
163.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.38 |
9.76 |
5.75 |
11.60 |
6.70 |
Gross profit margin (%) |
3.57 |
8.18 |
3.57 |
9.52 |
3.80 |
Net profit margin (%) |
5.24 |
7.64 |
9.18 |
19.26 |
6.30 |
Adjusted cash margin (%) |
6.70
| 8.84
| 10.41
| 18.45
| 9.22
|
Adjusted return on net worth (%) |
13.36 |
15.22 |
15.90 |
37.88 |
19.62 |
Reported return on net worth (%) |
13.36 |
15.22 |
15.90 |
37.62 |
17.18 |
Return on long term funds (%) |
17.05 |
23.06 |
17.47 |
43.57 |
27.20 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.06 |
0.25 |
0.16 |
0.32 |
Total debt/equity |
0.34 |
0.43 |
0.31 |
0.19 |
0.48 |
Owners fund as % of total source |
74.09 |
69.84 |
69.96 |
83.59 |
67.22 |
Fixed assets turnover ratio |
1.86 |
1.48 |
1.39 |
1.90 |
1.82 |
Liquidity ratios |
Current ratio |
1.35 |
1.82 |
1.29 |
1.21 |
1.37 |
Current ratio (inc. st loans) |
1.26 |
0.79 |
0.86 |
1.10 |
1.14 |
Quick ratio |
0.88 |
1.03 |
0.91 |
0.92 |
0.82 |
Inventory turnover ratio |
1.89 |
1.39 |
1.32 |
1.63 |
1.83 |
Payout ratios |
Dividend payout ratio (net profit) |
27.45 |
24.68 |
26.86 |
1.28 |
102.23 |
Dividend payout ratio (cash profit) |
20.39 |
20.46 |
21.70 |
1.15 |
70.01 |
Earning retention ratio |
72.55 |
75.32 |
73.14 |
98.73 |
10.48 |
Cash earnings retention ratio |
79.61 |
79.54 |
78.30 |
98.86 |
36.20 |
Coverage ratios |
Adjusted cash flow time total debt |
1.94 |
2.35 |
1.60 |
0.46 |
1.77 |
Financial charges coverage ratio |
4.70 |
6.46 |
10.24 |
25.51 |
6.17 |
Fin. charges cov.ratio (post tax) |
4.12 |
5.27 |
8.82 |
20.46 |
4.52 |
Component ratios |
Material cost component (% earnings) |
74.60 |
83.83 |
78.96 |
56.64 |
90.39 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
27.80 |
38.19 |
25.11 |
47.67 |
32.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.58 |
0.54 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |