Per share ratios |
Adjusted EPS (Rs) |
20.70 |
19.90 |
7.65 |
1.38 |
3.71 |
Adjusted cash EPS (Rs) |
28.46 |
27.09 |
14.56 |
7.99 |
8.84 |
Reported EPS (Rs) |
20.70 |
19.90 |
11.15 |
1.38 |
3.08 |
Reported cash EPS (Rs) |
28.46 |
27.09 |
18.06 |
7.99 |
8.21 |
Dividend per share |
1.00 |
1.00 |
1.00 |
0.60 |
1.00 |
Operating profit per share (Rs) |
38.20 |
36.35 |
17.59 |
8.51 |
7.86 |
Book value (excl rev res) per share EPS (Rs) |
133.74 |
118.45 |
99.68 |
89.24 |
89.04 |
Book value (incl rev res) per share EPS (Rs) |
133.74 |
118.45 |
99.68 |
89.24 |
89.04 |
Net operating income per share EPS (Rs) |
186.37 |
192.63 |
127.57 |
98.76 |
95.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.49 |
18.87 |
13.78 |
8.61 |
8.18 |
Gross profit margin (%) |
16.33 |
15.14 |
8.37 |
1.92 |
2.84 |
Net profit margin (%) |
11.10 |
10.33 |
8.73 |
1.39 |
3.21 |
Adjusted cash margin (%) |
15.17
| 13.96
| 11.31
| 7.96
| 9.04
|
Adjusted return on net worth (%) |
15.47 |
16.80 |
7.67 |
1.54 |
4.17 |
Reported return on net worth (%) |
15.47 |
16.80 |
11.18 |
1.54 |
3.46 |
Return on long term funds (%) |
19.92 |
22.25 |
11.88 |
3.84 |
5.10 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.15 |
- |
- |
- |
Total debt/equity |
0.39 |
0.37 |
0.15 |
0.11 |
0.09 |
Owners fund as % of total source |
71.62 |
72.76 |
86.58 |
89.88 |
91.12 |
Fixed assets turnover ratio |
1.20 |
1.45 |
1.19 |
1.00 |
1.04 |
Liquidity ratios |
Current ratio |
2.61 |
2.71 |
2.35 |
3.37 |
3.16 |
Current ratio (inc. st loans) |
1.09 |
1.21 |
1.33 |
1.71 |
1.75 |
Quick ratio |
2.39 |
2.55 |
2.09 |
2.96 |
2.84 |
Inventory turnover ratio |
0.99 |
1.18 |
1.11 |
0.99 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
4.02 |
4.46 |
5.38 |
87.62 |
39.04 |
Dividend payout ratio (cash profit) |
2.92 |
3.28 |
3.32 |
15.09 |
14.64 |
Earning retention ratio |
95.98 |
95.54 |
92.17 |
12.38 |
67.61 |
Cash earnings retention ratio |
97.08 |
96.72 |
95.89 |
84.91 |
86.40 |
Coverage ratios |
Adjusted cash flow time total debt |
1.86 |
1.64 |
1.06 |
1.26 |
0.98 |
Financial charges coverage ratio |
10.27 |
13.48 |
31.55 |
8.16 |
16.16 |
Fin. charges cov.ratio (post tax) |
8.42 |
10.69 |
31.37 |
7.49 |
14.71 |
Component ratios |
Material cost component (% earnings) |
50.54 |
44.18 |
45.81 |
46.62 |
39.14 |
Selling cost Component |
0.29 |
0.31 |
- |
- |
- |
Exports as percent of total sales |
14.93 |
19.01 |
17.04 |
13.73 |
15.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.43 |
0.39 |
0.42 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |