Per share ratios |
Adjusted EPS (Rs) |
49.70 |
65.91 |
41.22 |
12.87 |
23.35 |
Adjusted cash EPS (Rs) |
65.20 |
79.50 |
53.33 |
25.39 |
38.52 |
Reported EPS (Rs) |
49.70 |
65.91 |
41.22 |
12.87 |
16.51 |
Reported cash EPS (Rs) |
65.20 |
79.50 |
53.33 |
25.39 |
31.68 |
Dividend per share |
3.00 |
3.00 |
2.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
99.13 |
112.83 |
76.94 |
33.57 |
53.73 |
Book value (excl rev res) per share EPS (Rs) |
243.03 |
197.09 |
133.56 |
93.38 |
82.53 |
Book value (incl rev res) per share EPS (Rs) |
243.03 |
197.09 |
133.56 |
93.38 |
82.53 |
Net operating income per share EPS (Rs) |
818.56 |
758.89 |
551.62 |
446.49 |
522.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.11 |
14.86 |
13.94 |
7.51 |
10.28 |
Gross profit margin (%) |
10.21 |
13.07 |
11.75 |
4.71 |
7.38 |
Net profit margin (%) |
6.07 |
8.68 |
7.47 |
2.88 |
3.16 |
Adjusted cash margin (%) |
7.93
| 10.46
| 9.65
| 5.49
| 7.25
|
Adjusted return on net worth (%) |
20.44 |
33.44 |
30.86 |
13.78 |
28.29 |
Reported return on net worth (%) |
20.44 |
33.44 |
30.86 |
13.78 |
20.00 |
Return on long term funds (%) |
29.62 |
41.32 |
34.47 |
29.14 |
51.38 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.22 |
0.42 |
0.34 |
0.10 |
Total debt/equity |
0.29 |
0.36 |
0.45 |
0.76 |
0.89 |
Owners fund as % of total source |
77.03 |
73.46 |
68.60 |
56.51 |
52.79 |
Fixed assets turnover ratio |
2.80 |
3.28 |
3.07 |
2.78 |
3.42 |
Liquidity ratios |
Current ratio |
1.58 |
1.44 |
1.14 |
1.09 |
1.02 |
Current ratio (inc. st loans) |
1.29 |
1.14 |
1.09 |
0.74 |
0.55 |
Quick ratio |
0.89 |
0.81 |
0.70 |
0.67 |
0.59 |
Inventory turnover ratio |
2.59 |
2.83 |
2.83 |
2.70 |
3.34 |
Payout ratios |
Dividend payout ratio (net profit) |
6.03 |
3.03 |
3.64 |
11.66 |
- |
Dividend payout ratio (cash profit) |
4.60 |
2.51 |
2.81 |
5.91 |
- |
Earning retention ratio |
93.97 |
96.97 |
96.36 |
88.34 |
100.00 |
Cash earnings retention ratio |
95.40 |
97.49 |
97.19 |
94.09 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.11 |
0.89 |
1.15 |
2.83 |
1.92 |
Financial charges coverage ratio |
7.05 |
11.60 |
7.73 |
3.37 |
4.47 |
Fin. charges cov.ratio (post tax) |
5.49 |
9.13 |
6.31 |
2.74 |
3.28 |
Component ratios |
Material cost component (% earnings) |
65.99 |
64.28 |
59.44 |
59.63 |
63.44 |
Selling cost Component |
0.18 |
- |
- |
- |
- |
Exports as percent of total sales |
57.86 |
52.35 |
62.47 |
62.29 |
64.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.43 |
0.44 |
0.48 |
Bonus component in equity capital (%) |
17.58 |
17.58 |
17.58 |
17.58 |
17.58 |