Per share ratios |
Adjusted EPS (Rs) |
9.69 |
10.07 |
18.00 |
21.41 |
18.93 |
Adjusted cash EPS (Rs) |
11.07 |
11.06 |
20.44 |
23.79 |
21.47 |
Reported EPS (Rs) |
9.70 |
10.07 |
18.10 |
21.56 |
18.87 |
Reported cash EPS (Rs) |
11.07 |
11.06 |
20.53 |
23.94 |
21.42 |
Dividend per share |
2.00 |
2.00 |
2.00 |
4.00 |
0.50 |
Operating profit per share (Rs) |
14.49 |
13.88 |
25.43 |
29.86 |
27.18 |
Book value (excl rev res) per share EPS (Rs) |
44.84 |
37.00 |
82.76 |
65.66 |
48.32 |
Book value (incl rev res) per share EPS (Rs) |
44.84 |
37.00 |
82.76 |
65.66 |
48.32 |
Net operating income per share EPS (Rs) |
64.25 |
64.34 |
108.04 |
116.38 |
111.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.54 |
21.57 |
23.53 |
25.65 |
24.27 |
Gross profit margin (%) |
20.40 |
20.03 |
21.28 |
23.60 |
21.99 |
Net profit margin (%) |
15.08 |
15.65 |
16.75 |
18.52 |
16.85 |
Adjusted cash margin (%) |
17.04
| 17.01
| 18.63
| 20.13
| 19.00
|
Adjusted return on net worth (%) |
21.61 |
27.22 |
21.75 |
32.60 |
39.16 |
Reported return on net worth (%) |
21.62 |
27.23 |
21.86 |
32.83 |
39.05 |
Return on long term funds (%) |
26.69 |
36.66 |
29.39 |
43.11 |
48.98 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
0.01 |
0.03 |
0.08 |
Total debt/equity |
0.20 |
0.14 |
0.01 |
0.03 |
0.09 |
Owners fund as % of total source |
83.19 |
87.23 |
98.85 |
96.86 |
91.52 |
Fixed assets turnover ratio |
1.33 |
1.83 |
1.43 |
1.93 |
2.53 |
Liquidity ratios |
Current ratio |
2.74 |
2.68 |
2.67 |
2.04 |
1.87 |
Current ratio (inc. st loans) |
2.00 |
1.46 |
2.67 |
2.04 |
1.81 |
Quick ratio |
1.91 |
2.08 |
1.67 |
1.63 |
1.54 |
Inventory turnover ratio |
1.19 |
1.52 |
1.29 |
1.72 |
2.12 |
Payout ratios |
Dividend payout ratio (net profit) |
20.62 |
6.61 |
5.52 |
13.91 |
1.32 |
Dividend payout ratio (cash profit) |
18.06 |
6.02 |
4.87 |
12.53 |
1.16 |
Earning retention ratio |
79.37 |
93.39 |
94.45 |
85.99 |
98.68 |
Cash earnings retention ratio |
81.94 |
93.98 |
95.11 |
87.40 |
98.84 |
Coverage ratios |
Adjusted cash flow time total debt |
0.81 |
0.48 |
0.04 |
0.08 |
0.20 |
Financial charges coverage ratio |
27.50 |
279.87 |
90.07 |
48.50 |
49.61 |
Fin. charges cov.ratio (post tax) |
21.03 |
213.77 |
69.38 |
37.73 |
38.71 |
Component ratios |
Material cost component (% earnings) |
50.06 |
54.79 |
39.75 |
36.89 |
39.38 |
Selling cost Component |
0.05 |
0.02 |
0.02 |
0.03 |
0.01 |
Exports as percent of total sales |
8.74 |
12.63 |
19.87 |
11.92 |
10.64 |
Import comp. in raw mat. consumed |
- |
22.16 |
39.88 |
22.34 |
25.81 |
Long term assets / total Assets |
0.51 |
0.37 |
0.59 |
0.49 |
0.39 |
Bonus component in equity capital (%) |
12.15 |
12.15 |
36.46 |
36.46 |
36.46 |