Per share ratios |
Adjusted EPS (Rs) |
31.88 |
28.85 |
12.26 |
14.73 |
13.29 |
Adjusted cash EPS (Rs) |
43.84 |
39.98 |
23.49 |
26.18 |
23.57 |
Reported EPS (Rs) |
31.88 |
28.85 |
12.26 |
14.73 |
13.29 |
Reported cash EPS (Rs) |
43.84 |
39.98 |
23.49 |
26.18 |
23.57 |
Dividend per share |
4.50 |
3.50 |
- |
- |
- |
Operating profit per share (Rs) |
74.99 |
70.37 |
47.53 |
55.58 |
55.10 |
Book value (excl rev res) per share EPS (Rs) |
219.56 |
179.16 |
156.47 |
149.37 |
123.61 |
Book value (incl rev res) per share EPS (Rs) |
219.56 |
179.16 |
156.47 |
149.37 |
123.61 |
Net operating income per share EPS (Rs) |
1,127.08 |
1,004.84 |
641.52 |
710.16 |
720.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.65 |
7.00 |
7.40 |
7.82 |
7.65 |
Gross profit margin (%) |
5.59 |
5.89 |
5.66 |
6.21 |
6.22 |
Net profit margin (%) |
2.82 |
2.87 |
1.91 |
2.07 |
1.84 |
Adjusted cash margin (%) |
3.87
| 3.97
| 3.64
| 3.67
| 3.26
|
Adjusted return on net worth (%) |
14.52 |
16.10 |
7.83 |
9.85 |
10.75 |
Reported return on net worth (%) |
14.52 |
16.10 |
7.83 |
9.85 |
10.75 |
Return on long term funds (%) |
26.93 |
27.07 |
18.54 |
25.10 |
25.85 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.25 |
0.33 |
0.21 |
0.42 |
Total debt/equity |
0.99 |
1.16 |
1.31 |
1.37 |
1.65 |
Owners fund as % of total source |
50.03 |
46.34 |
43.36 |
42.22 |
37.79 |
Fixed assets turnover ratio |
2.77 |
2.77 |
1.85 |
2.08 |
2.33 |
Liquidity ratios |
Current ratio |
4.06 |
3.47 |
3.56 |
3.59 |
3.05 |
Current ratio (inc. st loans) |
0.81 |
0.78 |
0.79 |
0.67 |
0.68 |
Quick ratio |
2.00 |
1.74 |
1.91 |
1.87 |
1.54 |
Inventory turnover ratio |
2.57 |
2.60 |
1.78 |
2.01 |
2.20 |
Payout ratios |
Dividend payout ratio (net profit) |
12.25 |
12.13 |
- |
- |
- |
Dividend payout ratio (cash profit) |
8.91 |
8.75 |
- |
- |
- |
Earning retention ratio |
87.75 |
87.87 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
91.09 |
91.25 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.00 |
5.19 |
8.70 |
7.81 |
8.63 |
Financial charges coverage ratio |
3.33 |
3.26 |
2.24 |
2.18 |
2.12 |
Fin. charges cov.ratio (post tax) |
2.82 |
2.81 |
2.05 |
2.00 |
1.89 |
Component ratios |
Material cost component (% earnings) |
78.48 |
76.27 |
77.21 |
74.92 |
83.40 |
Selling cost Component |
0.01 |
- |
- |
- |
0.01 |
Exports as percent of total sales |
27.87 |
38.00 |
29.15 |
26.00 |
27.70 |
Import comp. in raw mat. consumed |
0.63 |
- |
1.65 |
3.35 |
5.40 |
Long term assets / total Assets |
0.30 |
0.31 |
0.30 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
30.64 |
32.12 |
34.08 |
29.78 |
29.78 |