Per share ratios |
Adjusted EPS (Rs) |
15.45 |
3.46 |
19.68 |
23.45 |
31.69 |
Adjusted cash EPS (Rs) |
28.90 |
14.27 |
29.92 |
41.49 |
57.32 |
Reported EPS (Rs) |
21.74 |
36.81 |
20.00 |
13.41 |
54.88 |
Reported cash EPS (Rs) |
35.20 |
47.62 |
30.25 |
31.45 |
80.51 |
Dividend per share |
- |
- |
3.00 |
5.50 |
12.00 |
Operating profit per share (Rs) |
28.07 |
22.41 |
34.62 |
50.39 |
77.02 |
Book value (excl rev res) per share EPS (Rs) |
150.03 |
128.28 |
91.47 |
150.12 |
131.28 |
Book value (incl rev res) per share EPS (Rs) |
150.03 |
128.28 |
91.47 |
150.12 |
131.28 |
Net operating income per share EPS (Rs) |
288.55 |
260.58 |
260.08 |
349.45 |
427.93 |
Free reserves per share EPS (Rs) |
139.86 |
118.12 |
81.31 |
139.79 |
120.95 |
Profitability ratios |
Operating margin (%) |
9.72 |
8.60 |
13.31 |
14.42 |
17.99 |
Gross profit margin (%) |
5.06 |
4.45 |
9.37 |
9.25 |
12.00 |
Net profit margin (%) |
7.29 |
13.77 |
7.52 |
3.78 |
12.68 |
Adjusted cash margin (%) |
9.69
| 5.34
| 11.24
| 11.70
| 13.25
|
Adjusted return on net worth (%) |
10.29 |
2.69 |
21.50 |
15.61 |
24.14 |
Reported return on net worth (%) |
14.49 |
28.69 |
21.86 |
8.93 |
41.80 |
Return on long term funds (%) |
14.36 |
12.28 |
27.07 |
19.38 |
32.02 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.15 |
0.22 |
0.28 |
0.33 |
Total debt/equity |
0.12 |
0.15 |
0.22 |
0.28 |
0.33 |
Owners fund as % of total source |
88.68 |
86.63 |
81.73 |
78.08 |
75.09 |
Fixed assets turnover ratio |
1.75 |
2.01 |
2.36 |
1.80 |
2.41 |
Liquidity ratios |
Current ratio |
1.56 |
1.24 |
1.34 |
1.37 |
1.15 |
Current ratio (inc. st loans) |
1.56 |
1.24 |
1.34 |
1.37 |
1.15 |
Quick ratio |
1.20 |
0.88 |
0.98 |
0.99 |
0.93 |
Inventory turnover ratio |
11.82 |
10.21 |
14.62 |
11.57 |
19.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
17.95 |
46.75 |
24.93 |
Dividend payout ratio (cash profit) |
- |
- |
11.87 |
19.93 |
16.99 |
Earning retention ratio |
100.00 |
100.00 |
81.75 |
73.26 |
56.83 |
Cash earnings retention ratio |
100.00 |
100.00 |
88.00 |
84.89 |
76.13 |
Coverage ratios |
Adjusted cash flow time total debt |
0.66 |
1.39 |
0.68 |
1.02 |
0.75 |
Financial charges coverage ratio |
106.63 |
93.90 |
104.94 |
97.64 |
138.02 |
Fin. charges cov.ratio (post tax) |
100.43 |
155.18 |
79.29 |
56.54 |
137.15 |
Component ratios |
Material cost component (% earnings) |
67.66 |
69.32 |
67.15 |
65.61 |
61.97 |
Selling cost Component |
4.46 |
4.22 |
3.60 |
4.60 |
4.75 |
Exports as percent of total sales |
2.23 |
5.74 |
6.58 |
7.25 |
11.88 |
Import comp. in raw mat. consumed |
12.61 |
13.18 |
9.00 |
8.41 |
9.15 |
Long term assets / total Assets |
0.48 |
0.52 |
0.48 |
0.48 |
0.46 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |