Per share ratios |
Adjusted EPS (Rs) |
15.06 |
32.61 |
29.47 |
30.04 |
55.53 |
Adjusted cash EPS (Rs) |
23.61 |
39.34 |
42.00 |
39.95 |
72.96 |
Reported EPS (Rs) |
15.06 |
32.61 |
29.47 |
30.04 |
55.53 |
Reported cash EPS (Rs) |
23.61 |
39.34 |
42.00 |
39.95 |
72.96 |
Dividend per share |
2.50 |
3.50 |
3.00 |
3.50 |
11.00 |
Operating profit per share (Rs) |
30.02 |
47.19 |
53.64 |
53.35 |
105.77 |
Book value (excl rev res) per share EPS (Rs) |
135.75 |
124.16 |
195.81 |
166.55 |
295.43 |
Book value (incl rev res) per share EPS (Rs) |
135.75 |
124.16 |
195.81 |
166.55 |
295.43 |
Net operating income per share EPS (Rs) |
181.10 |
166.62 |
247.75 |
229.25 |
524.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.57 |
28.32 |
21.64 |
23.27 |
20.15 |
Gross profit margin (%) |
11.85 |
24.28 |
16.59 |
18.94 |
16.83 |
Net profit margin (%) |
8.31 |
19.56 |
11.89 |
13.10 |
10.58 |
Adjusted cash margin (%) |
13.03
| 23.60
| 16.94
| 17.37
| 13.88
|
Adjusted return on net worth (%) |
11.09 |
26.26 |
15.05 |
18.03 |
18.79 |
Reported return on net worth (%) |
11.09 |
26.26 |
15.05 |
18.03 |
18.79 |
Return on long term funds (%) |
14.01 |
27.01 |
15.34 |
22.05 |
22.86 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.20 |
0.37 |
0.19 |
0.31 |
Total debt/equity |
0.58 |
0.56 |
0.72 |
0.61 |
0.80 |
Owners fund as % of total source |
63.13 |
63.72 |
57.83 |
61.86 |
55.29 |
Fixed assets turnover ratio |
0.88 |
0.93 |
0.81 |
0.85 |
1.13 |
Liquidity ratios |
Current ratio |
3.34 |
3.77 |
1.65 |
1.67 |
2.83 |
Current ratio (inc. st loans) |
0.50 |
0.71 |
0.65 |
0.61 |
0.80 |
Quick ratio |
2.00 |
2.56 |
1.09 |
1.11 |
2.13 |
Inventory turnover ratio |
0.84 |
0.85 |
0.73 |
0.85 |
6.49 |
Payout ratios |
Dividend payout ratio (net profit) |
16.60 |
10.73 |
8.48 |
19.97 |
8.82 |
Dividend payout ratio (cash profit) |
10.59 |
8.89 |
5.95 |
15.02 |
6.71 |
Earning retention ratio |
83.40 |
89.27 |
91.52 |
80.03 |
91.18 |
Cash earnings retention ratio |
89.41 |
91.11 |
94.05 |
84.98 |
93.29 |
Coverage ratios |
Adjusted cash flow time total debt |
3.36 |
1.80 |
3.40 |
2.57 |
3.27 |
Financial charges coverage ratio |
6.57 |
16.86 |
10.87 |
7.73 |
5.14 |
Fin. charges cov.ratio (post tax) |
6.16 |
15.05 |
9.49 |
6.73 |
4.53 |
Component ratios |
Material cost component (% earnings) |
50.64 |
45.44 |
45.70 |
46.21 |
55.57 |
Selling cost Component |
0.05 |
0.11 |
0.08 |
0.15 |
0.12 |
Exports as percent of total sales |
48.47 |
31.71 |
40.28 |
42.98 |
38.27 |
Import comp. in raw mat. consumed |
33.12 |
19.86 |
36.83 |
35.98 |
26.94 |
Long term assets / total Assets |
0.69 |
0.63 |
0.64 |
0.61 |
0.49 |
Bonus component in equity capital (%) |
87.84 |
87.84 |
82.74 |
82.74 |
65.86 |