Per share ratios |
Adjusted EPS (Rs) |
19.49 |
53.79 |
39.91 |
21.48 |
15.79 |
Adjusted cash EPS (Rs) |
25.13 |
67.95 |
52.01 |
31.10 |
24.92 |
Reported EPS (Rs) |
19.84 |
62.76 |
45.54 |
27.95 |
25.58 |
Reported cash EPS (Rs) |
25.48 |
76.92 |
57.63 |
37.57 |
34.71 |
Dividend per share |
- |
22.50 |
5.00 |
5.00 |
15.00 |
Operating profit per share (Rs) |
23.09 |
88.01 |
63.81 |
31.26 |
25.87 |
Book value (excl rev res) per share EPS (Rs) |
69.85 |
305.05 |
268.25 |
228.41 |
206.17 |
Book value (incl rev res) per share EPS (Rs) |
74.07 |
309.03 |
272.79 |
233.19 |
211.19 |
Net operating income per share EPS (Rs) |
638.72 |
2,405.86 |
1,938.93 |
1,618.58 |
1,408.87 |
Free reserves per share EPS (Rs) |
57.30 |
287.45 |
250.65 |
210.81 |
188.56 |
Profitability ratios |
Operating margin (%) |
3.61 |
3.65 |
3.29 |
1.93 |
1.83 |
Gross profit margin (%) |
2.73 |
3.06 |
2.66 |
1.33 |
1.18 |
Net profit margin (%) |
3.08 |
2.58 |
2.31 |
1.70 |
1.78 |
Adjusted cash margin (%) |
3.90
| 2.79
| 2.64
| 1.89
| 1.74
|
Adjusted return on net worth (%) |
27.89 |
17.63 |
14.87 |
9.40 |
7.65 |
Reported return on net worth (%) |
28.40 |
20.57 |
16.97 |
12.23 |
12.40 |
Return on long term funds (%) |
26.96 |
29.20 |
24.26 |
16.23 |
15.70 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.11 |
0.18 |
0.23 |
0.20 |
Total debt/equity |
0.48 |
0.31 |
0.35 |
0.45 |
0.29 |
Owners fund as % of total source |
67.35 |
75.80 |
73.63 |
68.93 |
77.05 |
Fixed assets turnover ratio |
10.06 |
17.81 |
15.26 |
13.14 |
17.05 |
Liquidity ratios |
Current ratio |
1.53 |
1.48 |
1.54 |
1.69 |
1.89 |
Current ratio (inc. st loans) |
1.17 |
1.19 |
1.25 |
1.29 |
1.64 |
Quick ratio |
0.96 |
0.93 |
0.95 |
1.03 |
1.31 |
Inventory turnover ratio |
9.21 |
8.68 |
8.40 |
7.99 |
9.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
41.35 |
12.52 |
20.39 |
66.16 |
Dividend payout ratio (cash profit) |
- |
33.73 |
9.89 |
15.17 |
48.75 |
Earning retention ratio |
100.00 |
51.75 |
85.72 |
73.46 |
-7.16 |
Cash earnings retention ratio |
100.00 |
61.81 |
89.04 |
81.67 |
32.11 |
Coverage ratios |
Adjusted cash flow time total debt |
1.10 |
1.43 |
1.85 |
3.31 |
2.46 |
Financial charges coverage ratio |
6.01 |
11.85 |
10.60 |
7.10 |
6.62 |
Fin. charges cov.ratio (post tax) |
6.50 |
9.04 |
7.83 |
5.80 |
5.77 |
Component ratios |
Material cost component (% earnings) |
67.33 |
73.57 |
71.71 |
75.78 |
71.58 |
Selling cost Component |
14.03 |
15.16 |
16.55 |
15.68 |
14.80 |
Exports as percent of total sales |
6.26 |
2.85 |
3.71 |
8.28 |
3.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.16 |
0.19 |
0.17 |
0.08 |
Bonus component in equity capital (%) |
11.52 |
56.06 |
56.06 |
56.06 |
56.06 |