Per share ratios |
Adjusted EPS (Rs) |
61.07 |
49.95 |
62.78 |
32.74 |
0.46 |
Adjusted cash EPS (Rs) |
76.07 |
69.48 |
75.63 |
45.21 |
9.16 |
Reported EPS (Rs) |
57.03 |
45.25 |
36.30 |
27.39 |
-15.30 |
Reported cash EPS (Rs) |
72.03 |
64.78 |
49.15 |
39.86 |
-6.60 |
Dividend per share |
6.00 |
6.00 |
6.00 |
6.00 |
4.50 |
Operating profit per share (Rs) |
100.84 |
91.12 |
95.13 |
62.01 |
13.25 |
Book value (excl rev res) per share EPS (Rs) |
274.26 |
224.21 |
185.98 |
310.34 |
289.01 |
Book value (incl rev res) per share EPS (Rs) |
274.26 |
224.21 |
185.98 |
310.34 |
289.01 |
Net operating income per share EPS (Rs) |
699.00 |
559.28 |
546.51 |
470.58 |
292.19 |
Free reserves per share EPS (Rs) |
264.20 |
214.14 |
175.91 |
282.18 |
260.85 |
Profitability ratios |
Operating margin (%) |
14.42 |
16.29 |
17.40 |
13.17 |
4.53 |
Gross profit margin (%) |
12.28 |
12.80 |
15.05 |
10.52 |
1.55 |
Net profit margin (%) |
8.15 |
8.08 |
6.63 |
5.81 |
-5.23 |
Adjusted cash margin (%) |
10.87
| 12.41
| 13.83
| 9.60
| 3.13
|
Adjusted return on net worth (%) |
22.26 |
22.27 |
33.75 |
10.54 |
0.15 |
Reported return on net worth (%) |
20.79 |
20.18 |
19.51 |
8.82 |
-5.29 |
Return on long term funds (%) |
23.46 |
26.71 |
38.14 |
14.44 |
1.46 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.20 |
0.16 |
0.10 |
0.11 |
Total debt/equity |
0.35 |
0.28 |
0.74 |
0.30 |
0.25 |
Owners fund as % of total source |
74.01 |
77.76 |
57.43 |
76.73 |
79.68 |
Fixed assets turnover ratio |
2.99 |
2.58 |
2.61 |
2.38 |
1.63 |
Liquidity ratios |
Current ratio |
2.19 |
1.92 |
2.55 |
1.74 |
1.53 |
Current ratio (inc. st loans) |
2.09 |
1.64 |
0.92 |
1.05 |
1.10 |
Quick ratio |
1.32 |
1.27 |
1.71 |
1.14 |
0.91 |
Inventory turnover ratio |
6.26 |
7.50 |
7.03 |
6.33 |
3.84 |
Payout ratios |
Dividend payout ratio (net profit) |
12.22 |
15.51 |
19.33 |
25.63 |
- |
Dividend payout ratio (cash profit) |
9.68 |
10.83 |
14.28 |
17.60 |
-79.76 |
Earning retention ratio |
88.59 |
85.95 |
88.82 |
78.56 |
- |
Cash earnings retention ratio |
90.84 |
89.90 |
90.72 |
84.48 |
42.51 |
Coverage ratios |
Adjusted cash flow time total debt |
1.27 |
0.92 |
1.82 |
2.08 |
8.05 |
Financial charges coverage ratio |
21.46 |
12.99 |
8.42 |
5.53 |
2.05 |
Fin. charges cov.ratio (post tax) |
16.28 |
10.19 |
5.34 |
4.55 |
-0.01 |
Component ratios |
Material cost component (% earnings) |
70.19 |
65.78 |
64.42 |
68.71 |
75.38 |
Selling cost Component |
4.83 |
4.97 |
5.16 |
5.67 |
6.75 |
Exports as percent of total sales |
51.85 |
48.60 |
51.82 |
52.47 |
48.06 |
Import comp. in raw mat. consumed |
46.83 |
48.62 |
44.84 |
50.84 |
50.35 |
Long term assets / total Assets |
0.40 |
0.41 |
0.37 |
0.54 |
0.56 |
Bonus component in equity capital (%) |
27.46 |
27.46 |
27.46 |
27.46 |
27.46 |