Per share ratios |
Adjusted EPS (Rs) |
20.89 |
13.57 |
6.24 |
7.22 |
10.73 |
Adjusted cash EPS (Rs) |
21.60 |
14.21 |
7.07 |
8.04 |
12.04 |
Reported EPS (Rs) |
20.89 |
47.61 |
6.24 |
7.22 |
10.73 |
Reported cash EPS (Rs) |
21.60 |
48.25 |
7.07 |
8.04 |
12.04 |
Dividend per share |
3.00 |
8.50 |
1.50 |
1.50 |
2.00 |
Operating profit per share (Rs) |
24.66 |
15.80 |
9.62 |
11.34 |
13.90 |
Book value (excl rev res) per share EPS (Rs) |
177.36 |
164.38 |
126.46 |
122.18 |
116.90 |
Book value (incl rev res) per share EPS (Rs) |
177.36 |
164.38 |
126.46 |
122.18 |
116.90 |
Net operating income per share EPS (Rs) |
179.50 |
178.68 |
87.26 |
94.73 |
118.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.73 |
8.84 |
11.02 |
11.97 |
11.72 |
Gross profit margin (%) |
13.34 |
8.48 |
10.07 |
11.10 |
10.61 |
Net profit margin (%) |
11.63 |
26.64 |
7.14 |
7.61 |
9.05 |
Adjusted cash margin (%) |
11.55
| 7.66
| 7.87
| 8.31
| 9.86
|
Adjusted return on net worth (%) |
11.77 |
8.25 |
4.93 |
5.90 |
9.18 |
Reported return on net worth (%) |
11.77 |
28.96 |
4.93 |
5.90 |
9.18 |
Return on long term funds (%) |
17.72 |
13.22 |
7.53 |
8.11 |
13.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.18 |
0.25 |
- |
Total debt/equity |
0.07 |
0.19 |
0.26 |
0.31 |
0.16 |
Owners fund as % of total source |
93.04 |
83.88 |
79.05 |
76.27 |
86.09 |
Fixed assets turnover ratio |
0.88 |
1.00 |
0.54 |
0.64 |
0.93 |
Liquidity ratios |
Current ratio |
1.97 |
1.62 |
1.82 |
2.05 |
1.83 |
Current ratio (inc. st loans) |
1.49 |
0.97 |
1.43 |
1.65 |
0.99 |
Quick ratio |
1.87 |
1.56 |
1.77 |
2.04 |
1.82 |
Inventory turnover ratio |
0.94 |
0.91 |
0.54 |
0.59 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
4.78 |
18.92 |
23.90 |
27.67 |
18.58 |
Dividend payout ratio (cash profit) |
4.62 |
18.67 |
21.10 |
24.84 |
16.56 |
Earning retention ratio |
95.22 |
33.58 |
76.10 |
72.33 |
81.42 |
Cash earnings retention ratio |
95.38 |
36.57 |
78.90 |
75.16 |
83.44 |
Coverage ratios |
Adjusted cash flow time total debt |
0.61 |
2.22 |
4.74 |
4.73 |
1.57 |
Financial charges coverage ratio |
13.14 |
4.44 |
3.40 |
4.44 |
10.20 |
Fin. charges cov.ratio (post tax) |
9.83 |
10.57 |
2.98 |
3.69 |
8.05 |
Component ratios |
Material cost component (% earnings) |
15.19 |
14.57 |
4.87 |
0.42 |
0.48 |
Selling cost Component |
0.08 |
0.27 |
0.09 |
0.10 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.46 |
0.42 |
0.48 |
0.54 |
Bonus component in equity capital (%) |
2.27 |
2.27 |
2.27 |
2.29 |
2.29 |