Per share ratios |
Adjusted EPS (Rs) |
13.57 |
6.24 |
7.22 |
10.73 |
9.04 |
Adjusted cash EPS (Rs) |
14.21 |
7.07 |
8.04 |
12.04 |
9.75 |
Reported EPS (Rs) |
47.61 |
6.24 |
7.22 |
10.73 |
10.38 |
Reported cash EPS (Rs) |
48.25 |
7.07 |
8.04 |
12.04 |
11.09 |
Dividend per share |
8.50 |
1.50 |
1.50 |
2.00 |
2.00 |
Operating profit per share (Rs) |
15.80 |
9.62 |
11.34 |
13.90 |
12.31 |
Book value (excl rev res) per share EPS (Rs) |
164.38 |
126.46 |
122.18 |
116.90 |
108.00 |
Book value (incl rev res) per share EPS (Rs) |
164.38 |
126.46 |
122.18 |
116.90 |
108.00 |
Net operating income per share EPS (Rs) |
178.68 |
87.26 |
94.73 |
118.56 |
117.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.84 |
11.02 |
11.97 |
11.72 |
10.47 |
Gross profit margin (%) |
8.48 |
10.07 |
11.10 |
10.61 |
9.87 |
Net profit margin (%) |
26.64 |
7.14 |
7.61 |
9.05 |
8.83 |
Adjusted cash margin (%) |
7.66
| 7.87
| 8.31
| 9.86
| 8.04
|
Adjusted return on net worth (%) |
8.25 |
4.93 |
5.90 |
9.18 |
8.36 |
Reported return on net worth (%) |
28.96 |
4.93 |
5.90 |
9.18 |
9.60 |
Return on long term funds (%) |
13.22 |
7.53 |
8.11 |
13.76 |
14.10 |
Leverage ratios |
Long term debt / Equity |
- |
0.18 |
0.25 |
- |
- |
Total debt/equity |
0.19 |
0.26 |
0.31 |
0.16 |
0.10 |
Owners fund as % of total source |
83.88 |
79.05 |
76.27 |
86.09 |
90.72 |
Fixed assets turnover ratio |
1.00 |
0.54 |
0.64 |
0.93 |
1.06 |
Liquidity ratios |
Current ratio |
1.62 |
1.82 |
2.05 |
1.83 |
1.58 |
Current ratio (inc. st loans) |
0.97 |
1.43 |
1.65 |
0.99 |
1.15 |
Quick ratio |
1.56 |
1.77 |
2.04 |
1.82 |
1.58 |
Inventory turnover ratio |
0.91 |
0.54 |
0.59 |
0.87 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
18.92 |
23.90 |
27.67 |
18.58 |
14.39 |
Dividend payout ratio (cash profit) |
18.67 |
21.10 |
24.84 |
16.56 |
13.47 |
Earning retention ratio |
33.58 |
76.10 |
72.33 |
81.42 |
83.47 |
Cash earnings retention ratio |
36.57 |
78.90 |
75.16 |
83.44 |
84.67 |
Coverage ratios |
Adjusted cash flow time total debt |
2.22 |
4.74 |
4.73 |
1.57 |
1.13 |
Financial charges coverage ratio |
4.44 |
3.40 |
4.44 |
10.20 |
16.67 |
Fin. charges cov.ratio (post tax) |
10.57 |
2.98 |
3.69 |
8.05 |
12.56 |
Component ratios |
Material cost component (% earnings) |
14.57 |
4.87 |
0.42 |
0.48 |
0.99 |
Selling cost Component |
0.27 |
0.09 |
0.10 |
0.16 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.42 |
0.48 |
0.54 |
0.49 |
Bonus component in equity capital (%) |
2.27 |
2.27 |
2.29 |
2.29 |
2.30 |