Per share ratios |
Adjusted EPS (Rs) |
18.58 |
13.59 |
8.12 |
7.67 |
-2.62 |
Adjusted cash EPS (Rs) |
27.74 |
20.82 |
14.27 |
13.91 |
4.22 |
Reported EPS (Rs) |
18.58 |
13.59 |
8.12 |
7.67 |
-2.62 |
Reported cash EPS (Rs) |
27.74 |
20.82 |
14.27 |
13.91 |
4.22 |
Dividend per share |
2.00 |
1.80 |
1.50 |
- |
- |
Operating profit per share (Rs) |
34.04 |
26.41 |
23.49 |
21.69 |
13.15 |
Book value (excl rev res) per share EPS (Rs) |
105.25 |
87.19 |
75.35 |
67.05 |
59.58 |
Book value (incl rev res) per share EPS (Rs) |
105.25 |
87.19 |
75.35 |
67.05 |
59.58 |
Net operating income per share EPS (Rs) |
599.36 |
493.27 |
404.08 |
414.97 |
417.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.67 |
5.35 |
5.81 |
5.22 |
3.14 |
Gross profit margin (%) |
4.15 |
3.88 |
4.29 |
3.72 |
1.51 |
Net profit margin (%) |
3.10 |
2.75 |
2.00 |
1.84 |
-0.62 |
Adjusted cash margin (%) |
4.55
| 4.16
| 3.51
| 3.31
| 1.00
|
Adjusted return on net worth (%) |
17.65 |
15.58 |
10.77 |
11.44 |
-4.39 |
Reported return on net worth (%) |
17.65 |
15.58 |
10.77 |
11.44 |
-4.39 |
Return on long term funds (%) |
23.72 |
20.00 |
21.60 |
24.79 |
10.04 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.48 |
0.16 |
0.20 |
0.29 |
Total debt/equity |
0.68 |
0.93 |
0.60 |
0.68 |
1.24 |
Owners fund as % of total source |
59.36 |
51.74 |
62.14 |
59.49 |
44.64 |
Fixed assets turnover ratio |
3.47 |
3.40 |
3.45 |
3.37 |
2.78 |
Liquidity ratios |
Current ratio |
3.23 |
2.37 |
2.84 |
2.69 |
3.36 |
Current ratio (inc. st loans) |
1.29 |
0.97 |
1.05 |
1.00 |
0.71 |
Quick ratio |
1.13 |
0.79 |
0.97 |
0.89 |
1.25 |
Inventory turnover ratio |
3.38 |
2.93 |
3.33 |
3.68 |
3.13 |
Payout ratios |
Dividend payout ratio (net profit) |
3.28 |
10.51 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.20 |
6.85 |
- |
- |
- |
Earning retention ratio |
96.72 |
89.49 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.80 |
93.15 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.60 |
3.91 |
3.22 |
3.28 |
17.51 |
Financial charges coverage ratio |
4.80 |
4.53 |
3.29 |
2.46 |
1.29 |
Fin. charges cov.ratio (post tax) |
4.02 |
3.84 |
2.87 |
2.30 |
1.37 |
Component ratios |
Material cost component (% earnings) |
76.14 |
75.73 |
75.05 |
74.26 |
75.10 |
Selling cost Component |
0.23 |
0.41 |
0.28 |
0.17 |
0.23 |
Exports as percent of total sales |
0.26 |
1.12 |
0.81 |
0.42 |
0.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.42 |
0.30 |
0.34 |
0.37 |
Bonus component in equity capital (%) |
14.21 |
14.21 |
14.21 |
14.21 |
14.21 |