Per share ratios |
Adjusted EPS (Rs) |
6.16 |
12.46 |
19.51 |
14.02 |
12.90 |
Adjusted cash EPS (Rs) |
23.13 |
27.99 |
31.65 |
23.04 |
21.75 |
Reported EPS (Rs) |
6.16 |
12.46 |
23.30 |
14.02 |
13.07 |
Reported cash EPS (Rs) |
23.13 |
27.99 |
35.45 |
23.04 |
21.92 |
Dividend per share |
2.50 |
4.50 |
8.50 |
5.00 |
4.50 |
Operating profit per share (Rs) |
37.50 |
44.46 |
47.68 |
33.66 |
32.77 |
Book value (excl rev res) per share EPS (Rs) |
139.78 |
135.76 |
128.48 |
115.22 |
106.89 |
Book value (incl rev res) per share EPS (Rs) |
139.78 |
135.76 |
128.48 |
115.22 |
106.89 |
Net operating income per share EPS (Rs) |
535.58 |
551.34 |
530.40 |
427.95 |
372.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
95.59 |
Profitability ratios |
Operating margin (%) |
7.00 |
8.06 |
8.98 |
7.86 |
8.80 |
Gross profit margin (%) |
3.83 |
5.24 |
6.69 |
5.75 |
6.42 |
Net profit margin (%) |
1.14 |
2.25 |
4.36 |
3.27 |
3.50 |
Adjusted cash margin (%) |
4.31
| 5.06
| 5.92
| 5.37
| 5.84
|
Adjusted return on net worth (%) |
4.40 |
9.17 |
15.18 |
12.16 |
12.06 |
Reported return on net worth (%) |
4.40 |
9.17 |
18.13 |
12.16 |
12.22 |
Return on long term funds (%) |
12.64 |
19.48 |
19.73 |
16.27 |
18.22 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.14 |
0.53 |
0.33 |
0.23 |
Total debt/equity |
0.81 |
0.66 |
1.03 |
0.65 |
0.34 |
Owners fund as % of total source |
55.16 |
60.21 |
49.28 |
60.51 |
74.51 |
Fixed assets turnover ratio |
2.24 |
2.27 |
2.35 |
2.56 |
2.35 |
Liquidity ratios |
Current ratio |
1.59 |
1.30 |
1.73 |
1.70 |
1.56 |
Current ratio (inc. st loans) |
0.72 |
0.71 |
0.94 |
1.03 |
1.24 |
Quick ratio |
1.11 |
0.92 |
1.24 |
1.25 |
1.03 |
Inventory turnover ratio |
7.99 |
8.54 |
7.22 |
8.54 |
12.31 |
Payout ratios |
Dividend payout ratio (net profit) |
40.57 |
36.20 |
36.59 |
35.66 |
40.23 |
Dividend payout ratio (cash profit) |
10.81 |
16.10 |
24.05 |
21.70 |
23.98 |
Earning retention ratio |
59.43 |
63.80 |
56.30 |
64.34 |
59.23 |
Cash earnings retention ratio |
89.19 |
83.90 |
73.07 |
78.30 |
75.83 |
Coverage ratios |
Adjusted cash flow time total debt |
4.91 |
3.20 |
4.18 |
3.26 |
1.68 |
Financial charges coverage ratio |
3.15 |
2.83 |
6.03 |
9.29 |
7.88 |
Fin. charges cov.ratio (post tax) |
2.90 |
2.73 |
5.18 |
7.29 |
6.26 |
Component ratios |
Material cost component (% earnings) |
45.98 |
48.57 |
50.00 |
48.05 |
44.01 |
Selling cost Component |
- |
- |
- |
- |
4.64 |
Exports as percent of total sales |
42.71 |
47.18 |
43.44 |
38.90 |
30.73 |
Import comp. in raw mat. consumed |
41.90 |
44.60 |
43.70 |
35.74 |
38.90 |
Long term assets / total Assets |
0.42 |
0.43 |
0.36 |
0.36 |
0.39 |
Bonus component in equity capital (%) |
58.92 |
58.92 |
58.92 |
58.92 |
58.92 |