Per share ratios |
Adjusted EPS (Rs) |
42.28 |
20.90 |
40.26 |
17.11 |
53.44 |
Adjusted cash EPS (Rs) |
51.32 |
32.71 |
49.78 |
26.01 |
61.61 |
Reported EPS (Rs) |
14.77 |
20.90 |
40.26 |
17.11 |
53.44 |
Reported cash EPS (Rs) |
23.80 |
32.71 |
49.78 |
26.01 |
61.61 |
Dividend per share |
10.00 |
14.00 |
12.00 |
10.00 |
15.00 |
Operating profit per share (Rs) |
27.77 |
32.45 |
24.74 |
17.74 |
17.80 |
Book value (excl rev res) per share EPS (Rs) |
321.71 |
318.76 |
314.71 |
287.67 |
282.27 |
Book value (incl rev res) per share EPS (Rs) |
321.71 |
319.22 |
314.71 |
288.55 |
283.16 |
Net operating income per share EPS (Rs) |
180.00 |
181.41 |
177.43 |
149.78 |
133.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.42 |
17.88 |
13.94 |
11.84 |
13.31 |
Gross profit margin (%) |
10.41 |
11.37 |
8.57 |
5.90 |
7.20 |
Net profit margin (%) |
8.20 |
10.76 |
18.51 |
10.74 |
27.00 |
Adjusted cash margin (%) |
23.53
| 16.85
| 22.82
| 16.13
| 31.09
|
Adjusted return on net worth (%) |
13.14 |
6.55 |
12.79 |
5.94 |
18.93 |
Reported return on net worth (%) |
4.59 |
6.55 |
12.79 |
5.94 |
18.93 |
Return on long term funds (%) |
16.09 |
9.75 |
17.33 |
8.07 |
25.92 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
0.07 |
0.03 |
0.03 |
Total debt/equity |
0.13 |
0.08 |
0.09 |
0.04 |
0.04 |
Owners fund as % of total source |
87.73 |
91.76 |
91.67 |
95.49 |
95.43 |
Fixed assets turnover ratio |
0.50 |
0.52 |
0.54 |
0.50 |
0.47 |
Liquidity ratios |
Current ratio |
0.56 |
0.66 |
0.47 |
0.59 |
1.52 |
Current ratio (inc. st loans) |
0.46 |
0.62 |
0.44 |
0.56 |
1.47 |
Quick ratio |
0.35 |
0.48 |
0.32 |
0.46 |
1.41 |
Inventory turnover ratio |
6.65 |
6.47 |
8.08 |
8.33 |
7.42 |
Payout ratios |
Dividend payout ratio (net profit) |
67.69 |
66.99 |
35.02 |
58.43 |
28.07 |
Dividend payout ratio (cash profit) |
42.01 |
42.79 |
28.32 |
38.45 |
24.34 |
Earning retention ratio |
76.36 |
33.01 |
64.98 |
41.57 |
71.93 |
Cash earnings retention ratio |
80.52 |
57.21 |
71.68 |
61.55 |
75.66 |
Coverage ratios |
Adjusted cash flow time total debt |
0.87 |
0.87 |
0.47 |
0.33 |
0.14 |
Financial charges coverage ratio |
9.13 |
9.58 |
30.92 |
20.17 |
90.16 |
Fin. charges cov.ratio (post tax) |
4.30 |
7.93 |
23.87 |
17.31 |
67.65 |
Component ratios |
Material cost component (% earnings) |
25.20 |
28.11 |
26.57 |
24.07 |
25.05 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
63.88 |
68.58 |
69.11 |
64.20 |
62.64 |
Import comp. in raw mat. consumed |
9.54 |
9.13 |
12.52 |
11.88 |
15.79 |
Long term assets / total Assets |
0.85 |
0.79 |
0.85 |
0.80 |
0.44 |
Bonus component in equity capital (%) |
81.30 |
81.30 |
81.30 |
81.30 |
81.30 |