Per share ratios |
Adjusted EPS (Rs) |
11.51 |
15.06 |
32.61 |
29.47 |
30.04 |
Adjusted cash EPS (Rs) |
21.93 |
23.61 |
39.34 |
42.00 |
39.95 |
Reported EPS (Rs) |
11.51 |
15.06 |
32.61 |
29.47 |
30.04 |
Reported cash EPS (Rs) |
21.93 |
23.61 |
39.34 |
42.00 |
39.95 |
Dividend per share |
1.00 |
2.50 |
3.50 |
3.00 |
3.50 |
Operating profit per share (Rs) |
26.93 |
30.02 |
47.19 |
53.64 |
53.35 |
Book value (excl rev res) per share EPS (Rs) |
146.00 |
135.75 |
124.16 |
195.81 |
166.55 |
Book value (incl rev res) per share EPS (Rs) |
146.00 |
135.75 |
124.16 |
195.81 |
166.55 |
Net operating income per share EPS (Rs) |
175.09 |
181.10 |
166.62 |
247.75 |
229.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.37 |
16.57 |
28.32 |
21.64 |
23.27 |
Gross profit margin (%) |
9.43 |
11.85 |
24.28 |
16.59 |
18.94 |
Net profit margin (%) |
6.57 |
8.31 |
19.56 |
11.89 |
13.10 |
Adjusted cash margin (%) |
12.50
| 13.03
| 23.60
| 16.94
| 17.37
|
Adjusted return on net worth (%) |
7.88 |
11.09 |
26.26 |
15.05 |
18.03 |
Reported return on net worth (%) |
7.88 |
11.09 |
26.26 |
15.05 |
18.03 |
Return on long term funds (%) |
8.90 |
14.01 |
27.01 |
15.34 |
22.05 |
Leverage ratios |
Long term debt / Equity |
0.28 |
0.12 |
0.20 |
0.37 |
0.19 |
Total debt/equity |
0.60 |
0.58 |
0.56 |
0.72 |
0.61 |
Owners fund as % of total source |
62.44 |
63.13 |
63.72 |
57.83 |
61.86 |
Fixed assets turnover ratio |
0.78 |
0.88 |
0.93 |
0.81 |
0.85 |
Liquidity ratios |
Current ratio |
2.39 |
3.34 |
3.77 |
1.65 |
1.67 |
Current ratio (inc. st loans) |
0.62 |
0.50 |
0.71 |
0.65 |
0.61 |
Quick ratio |
1.28 |
2.00 |
2.56 |
1.09 |
1.11 |
Inventory turnover ratio |
0.74 |
0.84 |
0.85 |
0.73 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
13.02 |
16.60 |
10.73 |
8.48 |
19.97 |
Dividend payout ratio (cash profit) |
6.84 |
10.59 |
8.89 |
5.95 |
15.02 |
Earning retention ratio |
86.98 |
83.40 |
89.27 |
91.52 |
80.03 |
Cash earnings retention ratio |
93.16 |
89.41 |
91.11 |
94.05 |
84.98 |
Coverage ratios |
Adjusted cash flow time total debt |
4.00 |
3.36 |
1.80 |
3.40 |
2.57 |
Financial charges coverage ratio |
4.67 |
6.57 |
16.86 |
10.87 |
7.73 |
Fin. charges cov.ratio (post tax) |
4.77 |
6.16 |
15.05 |
9.49 |
6.73 |
Component ratios |
Material cost component (% earnings) |
57.94 |
50.64 |
45.44 |
45.70 |
46.21 |
Selling cost Component |
0.09 |
0.05 |
0.11 |
0.08 |
0.15 |
Exports as percent of total sales |
55.15 |
48.47 |
31.71 |
40.28 |
42.98 |
Import comp. in raw mat. consumed |
37.68 |
33.12 |
19.86 |
36.83 |
35.98 |
Long term assets / total Assets |
0.71 |
0.69 |
0.63 |
0.64 |
0.61 |
Bonus component in equity capital (%) |
87.84 |
87.84 |
87.84 |
82.74 |
82.74 |