Per share ratios |
Adjusted EPS (Rs) |
38.45 |
17.99 |
13.61 |
6.70 |
9.75 |
Adjusted cash EPS (Rs) |
57.97 |
33.44 |
32.37 |
26.46 |
30.63 |
Reported EPS (Rs) |
40.44 |
29.88 |
13.61 |
6.70 |
9.75 |
Reported cash EPS (Rs) |
59.96 |
45.33 |
32.37 |
26.46 |
30.63 |
Dividend per share |
5.00 |
5.00 |
4.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
71.34 |
40.82 |
43.30 |
37.49 |
43.74 |
Book value (excl rev res) per share EPS (Rs) |
248.32 |
215.17 |
190.67 |
173.85 |
209.49 |
Book value (incl rev res) per share EPS (Rs) |
248.32 |
215.17 |
190.67 |
173.85 |
209.49 |
Net operating income per share EPS (Rs) |
352.64 |
221.10 |
286.35 |
257.15 |
374.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.23 |
18.46 |
15.11 |
14.57 |
11.66 |
Gross profit margin (%) |
14.69 |
11.47 |
8.56 |
6.89 |
6.09 |
Net profit margin (%) |
11.46 |
13.51 |
4.75 |
2.60 |
2.60 |
Adjusted cash margin (%) |
16.25
| 14.68
| 11.13
| 10.17
| 8.08
|
Adjusted return on net worth (%) |
15.48 |
8.36 |
7.13 |
3.85 |
4.65 |
Reported return on net worth (%) |
16.28 |
13.88 |
7.13 |
3.85 |
4.65 |
Return on long term funds (%) |
16.65 |
9.17 |
9.78 |
7.47 |
8.60 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.62 |
0.54 |
0.57 |
0.49 |
Total debt/equity |
0.45 |
0.83 |
0.65 |
0.74 |
0.76 |
Owners fund as % of total source |
68.71 |
54.49 |
60.53 |
57.27 |
56.67 |
Fixed assets turnover ratio |
0.93 |
0.62 |
0.87 |
0.76 |
1.02 |
Liquidity ratios |
Current ratio |
1.41 |
1.97 |
1.20 |
1.49 |
1.65 |
Current ratio (inc. st loans) |
0.98 |
1.08 |
0.91 |
0.91 |
0.86 |
Quick ratio |
0.99 |
1.55 |
0.66 |
0.88 |
1.01 |
Inventory turnover ratio |
0.97 |
0.55 |
0.90 |
0.84 |
1.01 |
Payout ratios |
Dividend payout ratio (net profit) |
12.36 |
13.38 |
24.62 |
54.01 |
49.47 |
Dividend payout ratio (cash profit) |
8.33 |
8.82 |
10.35 |
13.67 |
15.74 |
Earning retention ratio |
87.00 |
77.77 |
75.38 |
45.99 |
50.53 |
Cash earnings retention ratio |
91.38 |
88.04 |
89.65 |
86.33 |
84.26 |
Coverage ratios |
Adjusted cash flow time total debt |
1.95 |
5.37 |
3.84 |
4.90 |
5.23 |
Financial charges coverage ratio |
8.54 |
10.93 |
4.29 |
3.97 |
3.96 |
Fin. charges cov.ratio (post tax) |
7.80 |
11.44 |
3.91 |
3.60 |
3.53 |
Component ratios |
Material cost component (% earnings) |
42.61 |
43.30 |
48.70 |
50.75 |
47.82 |
Selling cost Component |
0.02 |
0.05 |
0.04 |
0.03 |
3.62 |
Exports as percent of total sales |
2.49 |
1.80 |
1.60 |
1.86 |
2.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.56 |
0.65 |
0.64 |
0.58 |
Bonus component in equity capital (%) |
33.56 |
33.56 |
33.56 |
33.56 |
33.56 |