Per share ratios |
Adjusted EPS (Rs) |
24.01 |
21.06 |
45.45 |
39.16 |
33.45 |
Adjusted cash EPS (Rs) |
34.90 |
27.16 |
48.91 |
42.35 |
34.81 |
Reported EPS (Rs) |
27.58 |
21.05 |
45.31 |
38.69 |
32.43 |
Reported cash EPS (Rs) |
38.47 |
27.15 |
48.77 |
41.88 |
33.80 |
Dividend per share |
2.00 |
2.00 |
3.00 |
3.00 |
2.00 |
Operating profit per share (Rs) |
59.18 |
43.43 |
75.39 |
63.98 |
53.16 |
Book value (excl rev res) per share EPS (Rs) |
186.10 |
160.86 |
142.19 |
100.41 |
65.57 |
Book value (incl rev res) per share EPS (Rs) |
186.10 |
160.86 |
142.19 |
100.41 |
65.57 |
Net operating income per share EPS (Rs) |
291.27 |
224.84 |
265.43 |
230.95 |
165.58 |
Free reserves per share EPS (Rs) |
175.42 |
150.18 |
131.52 |
89.74 |
54.89 |
Profitability ratios |
Operating margin (%) |
20.31 |
19.31 |
28.40 |
27.70 |
32.10 |
Gross profit margin (%) |
16.57 |
16.60 |
27.09 |
26.32 |
31.27 |
Net profit margin (%) |
9.41 |
9.27 |
16.89 |
16.66 |
19.50 |
Adjusted cash margin (%) |
11.91
| 11.95
| 18.24
| 18.24
| 20.94
|
Adjusted return on net worth (%) |
12.90 |
13.09 |
31.96 |
39.00 |
51.01 |
Reported return on net worth (%) |
14.81 |
13.08 |
31.86 |
38.53 |
49.46 |
Return on long term funds (%) |
21.39 |
19.35 |
51.69 |
59.91 |
75.74 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.27 |
0.01 |
0.02 |
0.05 |
Total debt/equity |
0.54 |
0.55 |
0.27 |
0.30 |
0.22 |
Owners fund as % of total source |
64.89 |
64.24 |
78.45 |
76.80 |
81.82 |
Fixed assets turnover ratio |
1.44 |
1.22 |
3.98 |
4.28 |
4.29 |
Liquidity ratios |
Current ratio |
2.28 |
1.85 |
4.76 |
3.51 |
3.36 |
Current ratio (inc. st loans) |
1.02 |
0.84 |
1.35 |
1.24 |
1.60 |
Quick ratio |
1.95 |
1.56 |
3.97 |
2.65 |
2.28 |
Inventory turnover ratio |
11.29 |
11.06 |
12.27 |
9.92 |
8.34 |
Payout ratios |
Dividend payout ratio (net profit) |
8.45 |
11.11 |
7.74 |
9.07 |
7.03 |
Dividend payout ratio (cash profit) |
6.06 |
8.61 |
7.19 |
8.38 |
6.74 |
Earning retention ratio |
90.29 |
88.89 |
92.28 |
91.04 |
93.19 |
Cash earnings retention ratio |
93.32 |
91.39 |
92.83 |
91.72 |
93.45 |
Coverage ratios |
Adjusted cash flow time total debt |
2.88 |
3.30 |
0.79 |
0.71 |
0.41 |
Financial charges coverage ratio |
5.72 |
7.92 |
22.05 |
43.06 |
48.60 |
Fin. charges cov.ratio (post tax) |
4.62 |
5.71 |
14.77 |
28.68 |
31.53 |
Component ratios |
Material cost component (% earnings) |
56.16 |
52.21 |
46.82 |
46.33 |
45.57 |
Selling cost Component |
2.32 |
3.32 |
2.65 |
5.57 |
12.31 |
Exports as percent of total sales |
1.23 |
0.70 |
0.40 |
1.25 |
0.90 |
Import comp. in raw mat. consumed |
36.27 |
13.66 |
19.83 |
24.32 |
25.00 |
Long term assets / total Assets |
0.47 |
0.56 |
0.33 |
0.34 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |