Per share ratios |
Adjusted EPS (Rs) |
4.54 |
14.50 |
18.13 |
19.08 |
9.56 |
Adjusted cash EPS (Rs) |
20.59 |
27.05 |
30.43 |
29.54 |
18.92 |
Reported EPS (Rs) |
4.54 |
14.50 |
19.68 |
21.48 |
21.89 |
Reported cash EPS (Rs) |
20.59 |
27.05 |
31.98 |
31.94 |
31.26 |
Dividend per share |
1.50 |
5.00 |
6.00 |
6.30 |
6.00 |
Operating profit per share (Rs) |
26.21 |
33.70 |
38.44 |
34.26 |
29.23 |
Book value (excl rev res) per share EPS (Rs) |
116.25 |
119.89 |
111.12 |
91.37 |
86.47 |
Book value (incl rev res) per share EPS (Rs) |
116.25 |
119.89 |
111.12 |
91.37 |
86.47 |
Net operating income per share EPS (Rs) |
285.45 |
277.19 |
246.80 |
219.32 |
206.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.18 |
12.15 |
15.57 |
15.62 |
14.12 |
Gross profit margin (%) |
3.56 |
7.62 |
10.59 |
10.85 |
9.59 |
Net profit margin (%) |
1.58 |
5.23 |
7.97 |
9.79 |
10.57 |
Adjusted cash margin (%) |
7.19
| 9.71
| 12.28
| 13.40
| 9.10
|
Adjusted return on net worth (%) |
3.90 |
12.09 |
16.31 |
20.88 |
11.05 |
Reported return on net worth (%) |
3.90 |
12.09 |
17.70 |
23.51 |
25.31 |
Return on long term funds (%) |
5.95 |
12.96 |
17.38 |
20.11 |
20.13 |
Leverage ratios |
Long term debt / Equity |
0.55 |
0.43 |
0.39 |
0.35 |
0.18 |
Total debt/equity |
0.92 |
0.91 |
0.56 |
0.62 |
0.41 |
Owners fund as % of total source |
51.86 |
52.16 |
63.80 |
61.42 |
70.78 |
Fixed assets turnover ratio |
1.26 |
1.37 |
1.53 |
1.62 |
1.80 |
Liquidity ratios |
Current ratio |
1.60 |
1.71 |
1.39 |
1.61 |
1.75 |
Current ratio (inc. st loans) |
0.79 |
0.75 |
1.02 |
0.97 |
1.07 |
Quick ratio |
0.97 |
0.94 |
0.93 |
0.97 |
1.16 |
Inventory turnover ratio |
1.27 |
1.21 |
1.42 |
1.47 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
110.20 |
41.38 |
- |
57.24 |
4.56 |
Dividend payout ratio (cash profit) |
24.28 |
22.17 |
- |
38.50 |
3.19 |
Earning retention ratio |
-10.20 |
58.62 |
100.00 |
35.55 |
89.54 |
Cash earnings retention ratio |
75.72 |
77.83 |
100.00 |
58.37 |
94.72 |
Coverage ratios |
Adjusted cash flow time total debt |
5.24 |
4.06 |
2.07 |
1.94 |
1.89 |
Financial charges coverage ratio |
5.06 |
13.96 |
16.59 |
20.96 |
15.03 |
Fin. charges cov.ratio (post tax) |
4.88 |
11.82 |
14.50 |
19.92 |
16.63 |
Component ratios |
Material cost component (% earnings) |
61.39 |
68.11 |
59.08 |
64.67 |
65.31 |
Selling cost Component |
0.17 |
0.03 |
0.05 |
0.16 |
0.29 |
Exports as percent of total sales |
42.47 |
46.94 |
49.07 |
45.51 |
45.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.51 |
0.47 |
0.44 |
0.41 |
Bonus component in equity capital (%) |
72.24 |
72.24 |
72.24 |
72.24 |
72.24 |