Per share ratios |
Adjusted EPS (Rs) |
35.58 |
35.29 |
1.24 |
3.37 |
3.96 |
Adjusted cash EPS (Rs) |
52.94 |
51.49 |
19.78 |
23.92 |
24.37 |
Reported EPS (Rs) |
29.87 |
32.46 |
1.24 |
3.37 |
3.96 |
Reported cash EPS (Rs) |
47.22 |
48.66 |
19.78 |
23.92 |
24.37 |
Dividend per share |
2.00 |
2.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
66.94 |
70.85 |
28.41 |
40.93 |
41.21 |
Book value (excl rev res) per share EPS (Rs) |
191.80 |
159.04 |
128.88 |
135.27 |
133.63 |
Book value (incl rev res) per share EPS (Rs) |
191.80 |
159.04 |
128.88 |
135.27 |
133.63 |
Net operating income per share EPS (Rs) |
602.78 |
561.42 |
311.72 |
452.28 |
475.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.10 |
12.61 |
9.11 |
9.04 |
8.67 |
Gross profit margin (%) |
8.22 |
9.73 |
3.16 |
4.50 |
4.37 |
Net profit margin (%) |
4.95 |
5.78 |
0.39 |
0.74 |
0.83 |
Adjusted cash margin (%) |
8.72
| 9.14
| 6.30
| 5.26
| 5.10
|
Adjusted return on net worth (%) |
18.55 |
22.18 |
0.96 |
2.49 |
2.96 |
Reported return on net worth (%) |
15.57 |
20.40 |
0.96 |
2.49 |
2.96 |
Return on long term funds (%) |
20.27 |
28.06 |
6.89 |
11.45 |
11.20 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.26 |
0.36 |
0.45 |
0.54 |
Total debt/equity |
0.93 |
1.10 |
0.91 |
1.13 |
1.22 |
Owners fund as % of total source |
51.67 |
47.59 |
52.13 |
47.00 |
45.14 |
Fixed assets turnover ratio |
1.71 |
1.91 |
1.23 |
1.55 |
1.56 |
Liquidity ratios |
Current ratio |
2.84 |
3.30 |
2.38 |
2.61 |
2.34 |
Current ratio (inc. st loans) |
0.85 |
0.75 |
0.84 |
0.79 |
0.80 |
Quick ratio |
1.62 |
1.77 |
1.30 |
1.43 |
1.39 |
Inventory turnover ratio |
1.62 |
1.68 |
1.26 |
1.57 |
1.61 |
Payout ratios |
Dividend payout ratio (net profit) |
6.62 |
3.08 |
73.23 |
29.62 |
25.24 |
Dividend payout ratio (cash profit) |
4.18 |
2.05 |
4.58 |
4.17 |
4.10 |
Earning retention ratio |
94.45 |
97.17 |
26.77 |
70.38 |
74.76 |
Cash earnings retention ratio |
96.27 |
98.06 |
95.42 |
95.83 |
95.90 |
Coverage ratios |
Adjusted cash flow time total debt |
3.39 |
3.40 |
5.98 |
6.38 |
6.66 |
Financial charges coverage ratio |
5.95 |
6.59 |
2.71 |
2.47 |
2.58 |
Fin. charges cov.ratio (post tax) |
4.97 |
5.42 |
2.74 |
2.37 |
2.44 |
Component ratios |
Material cost component (% earnings) |
62.76 |
59.41 |
56.46 |
60.47 |
60.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.08 |
3.17 |
30.37 |
25.96 |
26.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.37 |
0.42 |
0.43 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |