Per share ratios |
Adjusted EPS (Rs) |
39.28 |
22.57 |
11.60 |
7.46 |
16.77 |
Adjusted cash EPS (Rs) |
42.96 |
28.78 |
18.11 |
14.52 |
22.70 |
Reported EPS (Rs) |
40.58 |
27.48 |
20.72 |
14.83 |
22.74 |
Reported cash EPS (Rs) |
44.26 |
33.69 |
27.22 |
21.89 |
28.67 |
Dividend per share |
3.00 |
3.00 |
2.50 |
2.00 |
2.00 |
Operating profit per share (Rs) |
4.81 |
35.88 |
20.19 |
22.89 |
34.20 |
Book value (excl rev res) per share EPS (Rs) |
254.38 |
217.32 |
193.35 |
175.56 |
164.37 |
Book value (incl rev res) per share EPS (Rs) |
254.38 |
217.32 |
193.35 |
175.56 |
164.37 |
Net operating income per share EPS (Rs) |
326.10 |
294.72 |
216.93 |
219.32 |
232.45 |
Free reserves per share EPS (Rs) |
230.62 |
195.71 |
173.77 |
158.10 |
148.72 |
Profitability ratios |
Operating margin (%) |
1.47 |
12.17 |
9.30 |
10.43 |
14.71 |
Gross profit margin (%) |
0.34 |
10.06 |
6.30 |
7.21 |
12.16 |
Net profit margin (%) |
10.69 |
9.22 |
9.28 |
6.69 |
9.67 |
Adjusted cash margin (%) |
11.32
| 9.66
| 8.12
| 6.55
| 9.65
|
Adjusted return on net worth (%) |
15.44 |
10.38 |
6.00 |
4.24 |
10.20 |
Reported return on net worth (%) |
15.95 |
12.64 |
10.71 |
8.44 |
13.83 |
Return on long term funds (%) |
21.39 |
15.03 |
10.23 |
9.49 |
17.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.08 |
0.10 |
Total debt/equity |
- |
0.03 |
0.01 |
0.08 |
0.10 |
Owners fund as % of total source |
100.00 |
96.87 |
98.16 |
92.51 |
90.65 |
Fixed assets turnover ratio |
4.82 |
4.66 |
2.69 |
2.79 |
3.22 |
Liquidity ratios |
Current ratio |
1.95 |
1.66 |
1.31 |
1.52 |
1.57 |
Current ratio (inc. st loans) |
1.95 |
1.53 |
1.25 |
1.52 |
1.57 |
Quick ratio |
1.46 |
1.41 |
1.07 |
1.32 |
1.34 |
Inventory turnover ratio |
7.07 |
7.24 |
6.41 |
9.99 |
11.56 |
Payout ratios |
Dividend payout ratio (net profit) |
8.65 |
12.77 |
14.11 |
15.37 |
10.02 |
Dividend payout ratio (cash profit) |
7.93 |
10.41 |
10.74 |
10.41 |
7.95 |
Earning retention ratio |
91.07 |
84.45 |
74.80 |
69.43 |
86.41 |
Cash earnings retention ratio |
91.83 |
87.81 |
83.86 |
84.30 |
89.96 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.24 |
0.19 |
0.97 |
0.74 |
Financial charges coverage ratio |
1,159.80 |
65.97 |
12.05 |
9.28 |
12.26 |
Fin. charges cov.ratio (post tax) |
884.20 |
58.16 |
13.47 |
9.10 |
10.54 |
Component ratios |
Material cost component (% earnings) |
49.92 |
45.94 |
47.04 |
41.83 |
46.85 |
Selling cost Component |
- |
0.77 |
0.88 |
1.02 |
1.05 |
Exports as percent of total sales |
32.85 |
36.47 |
21.14 |
19.45 |
17.43 |
Import comp. in raw mat. consumed |
51.64 |
49.85 |
71.78 |
40.97 |
28.59 |
Long term assets / total Assets |
0.43 |
0.28 |
0.41 |
0.39 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |