Per share ratios |
Adjusted EPS (Rs) |
5.75 |
24.67 |
24.05 |
26.63 |
5.51 |
Adjusted cash EPS (Rs) |
32.67 |
43.37 |
41.76 |
40.73 |
6.90 |
Reported EPS (Rs) |
5.75 |
26.03 |
29.96 |
36.87 |
5.51 |
Reported cash EPS (Rs) |
32.67 |
44.73 |
47.67 |
50.97 |
6.90 |
Dividend per share |
- |
2.00 |
2.00 |
1.50 |
2.50 |
Operating profit per share (Rs) |
46.45 |
50.07 |
52.47 |
54.14 |
9.23 |
Book value (excl rev res) per share EPS (Rs) |
210.55 |
206.68 |
182.77 |
154.33 |
26.27 |
Book value (incl rev res) per share EPS (Rs) |
210.55 |
206.68 |
182.77 |
154.33 |
26.27 |
Net operating income per share EPS (Rs) |
403.93 |
356.21 |
321.33 |
331.42 |
63.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.50 |
14.05 |
16.32 |
16.33 |
14.42 |
Gross profit margin (%) |
4.83 |
8.80 |
10.81 |
12.08 |
12.24 |
Net profit margin (%) |
1.42 |
7.30 |
9.32 |
11.12 |
8.61 |
Adjusted cash margin (%) |
7.97
| 11.89
| 12.79
| 12.04
| 10.60
|
Adjusted return on net worth (%) |
2.73 |
11.93 |
13.15 |
17.25 |
20.96 |
Reported return on net worth (%) |
2.73 |
12.59 |
16.39 |
23.88 |
20.96 |
Return on long term funds (%) |
7.98 |
13.05 |
14.88 |
22.05 |
31.51 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.47 |
0.46 |
0.37 |
0.08 |
Total debt/equity |
1.25 |
1.09 |
0.66 |
0.76 |
0.47 |
Owners fund as % of total source |
44.41 |
47.85 |
60.09 |
56.60 |
67.77 |
Fixed assets turnover ratio |
0.89 |
0.96 |
1.11 |
2.13 |
1.70 |
Liquidity ratios |
Current ratio |
2.48 |
2.36 |
2.21 |
2.43 |
1.97 |
Current ratio (inc. st loans) |
0.69 |
0.72 |
1.20 |
0.94 |
0.61 |
Quick ratio |
0.96 |
1.09 |
1.27 |
1.40 |
1.03 |
Inventory turnover ratio |
0.85 |
0.82 |
1.06 |
1.22 |
1.65 |
Payout ratios |
Dividend payout ratio (net profit) |
34.76 |
7.68 |
5.00 |
- |
28.02 |
Dividend payout ratio (cash profit) |
6.12 |
4.47 |
3.14 |
- |
22.36 |
Earning retention ratio |
65.24 |
91.90 |
93.77 |
100.00 |
71.98 |
Cash earnings retention ratio |
93.88 |
95.39 |
96.41 |
100.00 |
77.64 |
Coverage ratios |
Adjusted cash flow time total debt |
8.06 |
5.19 |
2.91 |
2.90 |
1.81 |
Financial charges coverage ratio |
3.05 |
9.60 |
10.59 |
7.11 |
7.04 |
Fin. charges cov.ratio (post tax) |
2.92 |
8.35 |
9.77 |
6.95 |
5.70 |
Component ratios |
Material cost component (% earnings) |
72.87 |
70.91 |
62.42 |
62.84 |
71.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
76.55 |
71.05 |
79.24 |
- |
10.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.51 |
0.46 |
0.61 |
Bonus component in equity capital (%) |
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |