Per share ratios |
Adjusted EPS (Rs) |
22.16 |
39.53 |
31.92 |
- |
48.65 |
Adjusted cash EPS (Rs) |
41.07 |
62.06 |
50.13 |
- |
60.07 |
Reported EPS (Rs) |
22.16 |
47.99 |
23.55 |
- |
39.02 |
Reported cash EPS (Rs) |
41.07 |
70.52 |
41.76 |
- |
50.45 |
Dividend per share |
3.40 |
3.00 |
- |
- |
- |
Operating profit per share (Rs) |
55.67 |
73.30 |
59.20 |
- |
79.22 |
Book value (excl rev res) per share EPS (Rs) |
286.75 |
267.19 |
220.03 |
- |
198.16 |
Book value (incl rev res) per share EPS (Rs) |
286.75 |
267.19 |
220.03 |
- |
198.16 |
Net operating income per share EPS (Rs) |
1,054.35 |
1,152.38 |
807.06 |
- |
763.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.27 |
6.36 |
7.33 |
- |
10.37 |
Gross profit margin (%) |
3.48 |
4.40 |
5.07 |
- |
8.87 |
Net profit margin (%) |
2.10 |
4.16 |
2.91 |
- |
5.11 |
Adjusted cash margin (%) |
3.88
| 5.31
| 6.17
| -
| 7.86
|
Adjusted return on net worth (%) |
7.72 |
14.79 |
14.50 |
- |
24.55 |
Reported return on net worth (%) |
7.72 |
17.96 |
10.70 |
- |
19.69 |
Return on long term funds (%) |
14.06 |
24.91 |
20.61 |
- |
34.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.22 |
0.11 |
- |
- |
0.41 |
Owners fund as % of total source |
81.54 |
90.05 |
100.00 |
- |
70.72 |
Fixed assets turnover ratio |
3.25 |
4.46 |
3.23 |
- |
- |
Liquidity ratios |
Current ratio |
1.30 |
1.21 |
1.10 |
- |
1.24 |
Current ratio (inc. st loans) |
1.06 |
1.09 |
1.10 |
- |
0.95 |
Quick ratio |
0.94 |
0.88 |
0.89 |
- |
1.03 |
Inventory turnover ratio |
3.00 |
3.88 |
3.67 |
- |
2.73 |
Payout ratios |
Dividend payout ratio (net profit) |
13.54 |
4.16 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.30 |
2.83 |
- |
- |
- |
Earning retention ratio |
86.46 |
94.94 |
100.00 |
- |
100.00 |
Cash earnings retention ratio |
92.70 |
96.78 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.58 |
0.47 |
- |
- |
1.37 |
Financial charges coverage ratio |
6.26 |
9.12 |
13.18 |
- |
12.75 |
Fin. charges cov.ratio (post tax) |
5.34 |
8.22 |
9.66 |
- |
9.10 |
Component ratios |
Material cost component (% earnings) |
63.92 |
60.52 |
54.36 |
- |
53.42 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
26.59 |
22.99 |
18.00 |
- |
16.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.21 |
0.18 |
- |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |