Per share ratios |
Adjusted EPS (Rs) |
40.41 |
27.23 |
42.81 |
20.99 |
17.72 |
Adjusted cash EPS (Rs) |
47.74 |
32.98 |
46.56 |
22.95 |
19.65 |
Reported EPS (Rs) |
33.83 |
15.28 |
41.67 |
18.94 |
17.10 |
Reported cash EPS (Rs) |
41.15 |
21.02 |
45.42 |
20.91 |
19.03 |
Dividend per share |
- |
7.00 |
7.00 |
6.00 |
5.10 |
Operating profit per share (Rs) |
51.70 |
35.82 |
50.38 |
31.43 |
27.98 |
Book value (excl rev res) per share EPS (Rs) |
115.70 |
94.32 |
89.52 |
56.04 |
43.82 |
Book value (incl rev res) per share EPS (Rs) |
115.70 |
94.32 |
89.52 |
56.04 |
43.82 |
Net operating income per share EPS (Rs) |
304.49 |
311.66 |
228.70 |
171.75 |
149.35 |
Free reserves per share EPS (Rs) |
104.84 |
83.32 |
78.52 |
45.04 |
32.81 |
Profitability ratios |
Operating margin (%) |
16.97 |
11.49 |
22.02 |
18.29 |
18.73 |
Gross profit margin (%) |
14.57 |
9.65 |
20.39 |
17.15 |
17.44 |
Net profit margin (%) |
10.95 |
4.84 |
17.87 |
10.86 |
11.29 |
Adjusted cash margin (%) |
15.46
| 10.46
| 19.97
| 13.15
| 12.97
|
Adjusted return on net worth (%) |
34.92 |
28.87 |
47.82 |
37.45 |
40.44 |
Reported return on net worth (%) |
29.23 |
16.19 |
46.54 |
33.80 |
39.02 |
Return on long term funds (%) |
28.56 |
21.86 |
51.11 |
48.59 |
52.75 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.63 |
0.11 |
0.17 |
0.21 |
Total debt/equity |
0.47 |
0.63 |
0.11 |
0.17 |
0.21 |
Owners fund as % of total source |
67.96 |
61.34 |
89.59 |
84.74 |
82.11 |
Fixed assets turnover ratio |
2.69 |
2.37 |
3.04 |
4.40 |
3.90 |
Liquidity ratios |
Current ratio |
1.97 |
1.54 |
1.14 |
0.74 |
0.89 |
Current ratio (inc. st loans) |
1.97 |
1.54 |
1.14 |
0.74 |
0.89 |
Quick ratio |
1.39 |
0.99 |
0.60 |
0.47 |
0.68 |
Inventory turnover ratio |
10.22 |
9.69 |
8.09 |
13.80 |
27.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
53.60 |
19.65 |
36.10 |
33.82 |
Dividend payout ratio (cash profit) |
- |
38.96 |
18.03 |
32.71 |
30.39 |
Earning retention ratio |
100.00 |
69.93 |
80.88 |
67.42 |
67.37 |
Cash earnings retention ratio |
100.00 |
75.17 |
82.42 |
70.21 |
70.57 |
Coverage ratios |
Adjusted cash flow time total debt |
1.14 |
1.80 |
0.22 |
0.43 |
0.48 |
Financial charges coverage ratio |
17.43 |
14.49 |
72.09 |
45.68 |
37.94 |
Fin. charges cov.ratio (post tax) |
13.82 |
8.74 |
60.72 |
29.00 |
25.00 |
Component ratios |
Material cost component (% earnings) |
39.14 |
32.53 |
48.53 |
54.21 |
58.34 |
Selling cost Component |
21.55 |
24.68 |
12.67 |
11.27 |
5.75 |
Exports as percent of total sales |
5.13 |
3.72 |
4.32 |
3.97 |
0.17 |
Import comp. in raw mat. consumed |
3.05 |
4.82 |
7.88 |
4.81 |
4.46 |
Long term assets / total Assets |
0.47 |
0.52 |
0.57 |
0.64 |
0.60 |
Bonus component in equity capital (%) |
19.92 |
23.37 |
23.37 |
23.37 |
23.37 |