Per share ratios |
Adjusted EPS (Rs) |
30.04 |
55.53 |
38.92 |
37.35 |
30.30 |
Adjusted cash EPS (Rs) |
39.95 |
72.96 |
55.62 |
51.32 |
41.42 |
Reported EPS (Rs) |
30.04 |
55.53 |
38.92 |
37.35 |
30.30 |
Reported cash EPS (Rs) |
39.95 |
72.96 |
55.62 |
51.32 |
41.42 |
Dividend per share |
3.50 |
11.00 |
1.00 |
1.00 |
8.50 |
Operating profit per share (Rs) |
53.35 |
105.77 |
80.78 |
74.09 |
63.63 |
Book value (excl rev res) per share EPS (Rs) |
166.55 |
295.43 |
186.37 |
159.53 |
128.43 |
Book value (incl rev res) per share EPS (Rs) |
166.55 |
295.43 |
186.37 |
159.53 |
128.43 |
Net operating income per share EPS (Rs) |
229.25 |
524.74 |
455.02 |
371.43 |
326.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.27 |
20.15 |
17.75 |
19.94 |
19.51 |
Gross profit margin (%) |
18.94 |
16.83 |
14.08 |
16.18 |
16.10 |
Net profit margin (%) |
13.10 |
10.58 |
8.55 |
10.05 |
9.29 |
Adjusted cash margin (%) |
17.37
| 13.88
| 12.21
| 13.80
| 12.65
|
Adjusted return on net worth (%) |
18.03 |
18.79 |
20.88 |
23.40 |
23.58 |
Reported return on net worth (%) |
18.03 |
18.79 |
20.88 |
23.40 |
23.58 |
Return on long term funds (%) |
22.05 |
22.86 |
21.68 |
26.03 |
28.02 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.31 |
0.59 |
0.45 |
0.49 |
Total debt/equity |
0.61 |
0.80 |
1.24 |
1.08 |
1.14 |
Owners fund as % of total source |
61.86 |
55.29 |
44.57 |
48.02 |
46.78 |
Fixed assets turnover ratio |
0.85 |
1.13 |
1.21 |
1.22 |
1.28 |
Liquidity ratios |
Current ratio |
1.67 |
2.83 |
2.49 |
2.36 |
1.96 |
Current ratio (inc. st loans) |
0.61 |
0.80 |
0.66 |
0.66 |
0.72 |
Quick ratio |
1.11 |
2.13 |
1.53 |
1.47 |
1.38 |
Inventory turnover ratio |
0.85 |
6.49 |
5.39 |
5.58 |
6.23 |
Payout ratios |
Dividend payout ratio (net profit) |
19.97 |
8.82 |
2.59 |
- |
28.05 |
Dividend payout ratio (cash profit) |
15.02 |
6.71 |
1.81 |
- |
20.52 |
Earning retention ratio |
80.03 |
91.18 |
97.41 |
100.00 |
71.95 |
Cash earnings retention ratio |
84.98 |
93.29 |
98.19 |
100.00 |
79.48 |
Coverage ratios |
Adjusted cash flow time total debt |
2.57 |
3.27 |
4.17 |
3.36 |
3.53 |
Financial charges coverage ratio |
7.73 |
5.14 |
5.04 |
5.20 |
4.66 |
Fin. charges cov.ratio (post tax) |
6.73 |
4.53 |
4.46 |
4.59 |
3.98 |
Component ratios |
Material cost component (% earnings) |
46.21 |
55.57 |
56.11 |
53.76 |
50.86 |
Selling cost Component |
0.15 |
0.12 |
- |
- |
0.17 |
Exports as percent of total sales |
42.98 |
38.27 |
40.62 |
43.03 |
46.17 |
Import comp. in raw mat. consumed |
39.57 |
26.94 |
29.12 |
25.76 |
24.56 |
Long term assets / total Assets |
0.61 |
0.49 |
0.56 |
0.56 |
0.48 |
Bonus component in equity capital (%) |
82.74 |
65.86 |
70.20 |
70.21 |
70.23 |