Per share ratios |
Adjusted EPS (Rs) |
21.06 |
27.63 |
54.63 |
35.41 |
31.13 |
Adjusted cash EPS (Rs) |
26.18 |
32.73 |
74.66 |
52.53 |
47.16 |
Reported EPS (Rs) |
21.06 |
27.65 |
58.23 |
37.00 |
31.13 |
Reported cash EPS (Rs) |
26.18 |
32.76 |
78.26 |
54.13 |
47.16 |
Dividend per share |
1.00 |
2.50 |
2.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
34.36 |
43.05 |
104.90 |
84.51 |
77.11 |
Book value (excl rev res) per share EPS (Rs) |
104.99 |
92.23 |
266.86 |
219.90 |
183.69 |
Book value (incl rev res) per share EPS (Rs) |
104.99 |
92.23 |
266.86 |
219.90 |
183.69 |
Net operating income per share EPS (Rs) |
243.11 |
205.46 |
701.68 |
616.68 |
483.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.13 |
20.95 |
14.94 |
13.70 |
15.94 |
Gross profit margin (%) |
12.02 |
18.46 |
12.09 |
10.92 |
12.63 |
Net profit margin (%) |
8.66 |
13.45 |
8.29 |
6.00 |
6.43 |
Adjusted cash margin (%) |
10.74
| 15.87
| 10.63
| 8.50
| 9.74
|
Adjusted return on net worth (%) |
20.05 |
29.95 |
20.47 |
16.10 |
16.94 |
Reported return on net worth (%) |
20.05 |
29.98 |
21.82 |
16.82 |
16.94 |
Return on long term funds (%) |
25.26 |
35.75 |
24.91 |
22.61 |
23.44 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.17 |
0.28 |
0.37 |
0.42 |
Total debt/equity |
0.52 |
0.33 |
0.53 |
0.85 |
1.11 |
Owners fund as % of total source |
65.37 |
74.79 |
65.26 |
54.00 |
47.31 |
Fixed assets turnover ratio |
1.71 |
1.82 |
1.71 |
1.55 |
1.33 |
Liquidity ratios |
Current ratio |
2.37 |
1.98 |
1.60 |
1.78 |
1.77 |
Current ratio (inc. st loans) |
0.96 |
1.25 |
1.00 |
0.81 |
0.80 |
Quick ratio |
1.48 |
1.18 |
1.00 |
1.23 |
1.13 |
Inventory turnover ratio |
1.51 |
1.67 |
1.72 |
1.51 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
4.74 |
9.04 |
5.15 |
2.70 |
3.24 |
Dividend payout ratio (cash profit) |
3.82 |
7.63 |
3.83 |
1.84 |
2.14 |
Earning retention ratio |
95.26 |
90.96 |
94.51 |
97.18 |
96.76 |
Cash earnings retention ratio |
96.18 |
92.37 |
95.99 |
98.10 |
97.86 |
Coverage ratios |
Adjusted cash flow time total debt |
2.12 |
0.94 |
1.90 |
3.56 |
4.34 |
Financial charges coverage ratio |
16.10 |
18.03 |
7.62 |
5.37 |
5.54 |
Fin. charges cov.ratio (post tax) |
13.08 |
14.50 |
6.66 |
4.40 |
4.37 |
Component ratios |
Material cost component (% earnings) |
71.39 |
62.14 |
69.43 |
67.07 |
68.65 |
Selling cost Component |
0.01 |
0.01 |
0.04 |
0.09 |
0.03 |
Exports as percent of total sales |
34.44 |
31.33 |
31.23 |
34.53 |
33.38 |
Import comp. in raw mat. consumed |
60.08 |
63.62 |
64.67 |
60.28 |
60.47 |
Long term assets / total Assets |
0.36 |
0.40 |
0.43 |
0.46 |
0.46 |
Bonus component in equity capital (%) |
93.97 |
93.97 |
75.91 |
75.91 |
75.91 |