Per share ratios |
Adjusted EPS (Rs) |
14.76 |
11.23 |
6.53 |
4.13 |
13.30 |
Adjusted cash EPS (Rs) |
26.66 |
23.25 |
18.58 |
15.33 |
23.92 |
Reported EPS (Rs) |
13.58 |
11.23 |
6.53 |
4.13 |
23.27 |
Reported cash EPS (Rs) |
25.48 |
23.25 |
18.58 |
15.33 |
33.89 |
Dividend per share |
0.40 |
0.80 |
0.40 |
0.20 |
1.00 |
Operating profit per share (Rs) |
46.43 |
40.54 |
38.16 |
31.03 |
42.47 |
Book value (excl rev res) per share EPS (Rs) |
220.15 |
206.94 |
195.89 |
189.29 |
186.56 |
Book value (incl rev res) per share EPS (Rs) |
220.15 |
206.94 |
195.89 |
189.29 |
186.56 |
Net operating income per share EPS (Rs) |
516.73 |
447.05 |
303.70 |
283.64 |
411.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.98 |
9.06 |
12.56 |
10.94 |
10.31 |
Gross profit margin (%) |
6.68 |
6.37 |
8.59 |
6.98 |
7.73 |
Net profit margin (%) |
2.62 |
2.51 |
2.15 |
1.45 |
5.65 |
Adjusted cash margin (%) |
5.08
| 5.11
| 6.05
| 5.30
| 5.73
|
Adjusted return on net worth (%) |
6.70 |
5.42 |
3.33 |
2.18 |
7.12 |
Reported return on net worth (%) |
6.16 |
5.42 |
3.33 |
2.18 |
12.47 |
Return on long term funds (%) |
15.64 |
13.79 |
11.59 |
10.78 |
16.41 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.26 |
0.29 |
0.24 |
0.21 |
Total debt/equity |
0.85 |
0.92 |
0.86 |
0.79 |
0.75 |
Owners fund as % of total source |
53.96 |
51.94 |
53.62 |
55.58 |
56.83 |
Fixed assets turnover ratio |
1.28 |
1.17 |
0.86 |
0.84 |
1.30 |
Liquidity ratios |
Current ratio |
3.89 |
3.75 |
3.12 |
2.92 |
2.58 |
Current ratio (inc. st loans) |
0.83 |
0.80 |
0.82 |
0.76 |
0.77 |
Quick ratio |
1.28 |
1.24 |
0.91 |
0.78 |
0.77 |
Inventory turnover ratio |
1.27 |
1.12 |
0.83 |
0.83 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
2.94 |
3.56 |
3.06 |
29.21 |
- |
Dividend payout ratio (cash profit) |
1.56 |
1.72 |
1.07 |
7.86 |
- |
Earning retention ratio |
97.29 |
96.44 |
96.94 |
70.79 |
100.00 |
Cash earnings retention ratio |
98.50 |
98.28 |
98.93 |
92.14 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.04 |
8.24 |
9.12 |
9.86 |
5.92 |
Financial charges coverage ratio |
2.53 |
2.35 |
2.05 |
1.87 |
2.33 |
Fin. charges cov.ratio (post tax) |
2.18 |
2.14 |
1.92 |
1.78 |
2.65 |
Component ratios |
Material cost component (% earnings) |
66.16 |
65.62 |
59.92 |
54.77 |
61.44 |
Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
11.87 |
14.19 |
14.34 |
15.90 |
10.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.39 |
0.42 |
0.45 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |