Per share ratios |
Adjusted EPS (Rs) |
25.62 |
19.49 |
17.82 |
16.33 |
10.68 |
Adjusted cash EPS (Rs) |
60.50 |
51.26 |
41.39 |
30.86 |
24.96 |
Reported EPS (Rs) |
25.58 |
19.48 |
17.82 |
15.14 |
10.92 |
Reported cash EPS (Rs) |
60.46 |
51.24 |
41.39 |
29.67 |
25.20 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
83.51 |
71.95 |
58.27 |
44.98 |
35.13 |
Book value (excl rev res) per share EPS (Rs) |
133.58 |
109.20 |
90.91 |
74.25 |
60.06 |
Book value (incl rev res) per share EPS (Rs) |
133.58 |
109.20 |
90.91 |
74.25 |
60.06 |
Net operating income per share EPS (Rs) |
387.19 |
323.07 |
266.63 |
228.66 |
158.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
49.94 |
Profitability ratios |
Operating margin (%) |
21.56 |
22.27 |
21.85 |
19.67 |
22.14 |
Gross profit margin (%) |
12.55 |
12.43 |
13.01 |
13.40 |
13.27 |
Net profit margin (%) |
6.60 |
6.02 |
6.68 |
6.61 |
6.88 |
Adjusted cash margin (%) |
15.52
| 15.63
| 15.40
| 13.42
| 15.71
|
Adjusted return on net worth (%) |
19.18 |
17.85 |
19.60 |
21.99 |
17.78 |
Reported return on net worth (%) |
19.14 |
17.83 |
19.60 |
20.38 |
18.17 |
Return on long term funds (%) |
22.17 |
21.58 |
19.87 |
26.52 |
23.34 |
Leverage ratios |
Long term debt / Equity |
0.72 |
0.90 |
1.04 |
0.61 |
0.49 |
Total debt/equity |
1.09 |
1.70 |
1.70 |
1.15 |
1.31 |
Owners fund as % of total source |
47.82 |
36.97 |
37.07 |
46.47 |
43.30 |
Fixed assets turnover ratio |
1.35 |
1.20 |
1.32 |
1.53 |
1.31 |
Liquidity ratios |
Current ratio |
2.46 |
2.54 |
1.98 |
1.97 |
3.16 |
Current ratio (inc. st loans) |
1.06 |
0.85 |
0.72 |
0.73 |
0.84 |
Quick ratio |
1.59 |
1.48 |
1.46 |
1.44 |
1.72 |
Inventory turnover ratio |
7.17 |
4.77 |
8.99 |
10.48 |
4.93 |
Payout ratios |
Dividend payout ratio (net profit) |
3.90 |
5.13 |
5.61 |
6.60 |
9.15 |
Dividend payout ratio (cash profit) |
1.65 |
1.95 |
2.41 |
3.37 |
3.96 |
Earning retention ratio |
96.10 |
94.87 |
94.39 |
93.88 |
90.64 |
Cash earnings retention ratio |
98.35 |
98.05 |
97.59 |
96.76 |
96.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.41 |
3.63 |
3.73 |
2.77 |
3.16 |
Financial charges coverage ratio |
5.85 |
4.80 |
6.79 |
5.68 |
7.67 |
Fin. charges cov.ratio (post tax) |
5.11 |
4.20 |
5.66 |
4.65 |
6.47 |
Component ratios |
Material cost component (% earnings) |
56.37 |
73.75 |
64.67 |
62.25 |
66.11 |
Selling cost Component |
- |
- |
- |
- |
1.94 |
Exports as percent of total sales |
11.56 |
10.80 |
6.51 |
4.87 |
4.58 |
Import comp. in raw mat. consumed |
9.04 |
8.29 |
16.19 |
11.46 |
11.44 |
Long term assets / total Assets |
0.48 |
0.47 |
0.56 |
0.54 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |