Per share ratios |
Adjusted EPS (Rs) |
11.88 |
15.01 |
31.24 |
24.17 |
15.30 |
Adjusted cash EPS (Rs) |
24.15 |
27.28 |
45.26 |
44.90 |
38.33 |
Reported EPS (Rs) |
11.88 |
15.01 |
31.24 |
24.17 |
15.30 |
Reported cash EPS (Rs) |
24.15 |
27.28 |
45.26 |
44.90 |
38.33 |
Dividend per share |
2.20 |
2.20 |
2.20 |
2.10 |
2.00 |
Operating profit per share (Rs) |
42.52 |
42.90 |
49.23 |
42.18 |
51.41 |
Book value (excl rev res) per share EPS (Rs) |
267.56 |
258.53 |
245.72 |
216.80 |
194.63 |
Book value (incl rev res) per share EPS (Rs) |
267.56 |
258.53 |
245.72 |
216.80 |
194.63 |
Net operating income per share EPS (Rs) |
280.67 |
310.31 |
370.80 |
247.86 |
270.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.15 |
13.82 |
13.27 |
17.01 |
19.01 |
Gross profit margin (%) |
10.77 |
9.86 |
9.49 |
8.65 |
10.49 |
Net profit margin (%) |
4.23 |
4.83 |
8.42 |
9.75 |
5.65 |
Adjusted cash margin (%) |
8.57
| 8.73
| 12.12
| 17.33
| 13.96
|
Adjusted return on net worth (%) |
4.44 |
5.80 |
12.71 |
11.14 |
7.86 |
Reported return on net worth (%) |
4.44 |
5.80 |
12.71 |
11.14 |
7.86 |
Return on long term funds (%) |
9.45 |
10.62 |
11.87 |
12.21 |
12.74 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.18 |
0.28 |
0.23 |
0.30 |
Total debt/equity |
0.36 |
0.33 |
0.52 |
0.42 |
0.36 |
Owners fund as % of total source |
73.43 |
75.14 |
65.49 |
70.38 |
73.45 |
Fixed assets turnover ratio |
0.79 |
0.86 |
1.09 |
0.86 |
0.98 |
Liquidity ratios |
Current ratio |
4.02 |
4.40 |
5.04 |
3.75 |
2.70 |
Current ratio (inc. st loans) |
1.75 |
1.46 |
1.24 |
1.31 |
1.96 |
Quick ratio |
2.14 |
2.07 |
2.46 |
2.06 |
1.48 |
Inventory turnover ratio |
0.77 |
0.90 |
0.98 |
0.80 |
1.02 |
Payout ratios |
Dividend payout ratio (net profit) |
22.72 |
14.65 |
6.72 |
8.27 |
15.76 |
Dividend payout ratio (cash profit) |
11.17 |
8.06 |
4.63 |
4.45 |
6.29 |
Earning retention ratio |
77.28 |
85.35 |
93.28 |
91.73 |
84.24 |
Cash earnings retention ratio |
88.83 |
91.94 |
95.37 |
95.55 |
93.71 |
Coverage ratios |
Adjusted cash flow time total debt |
4.01 |
3.13 |
2.86 |
2.03 |
1.84 |
Financial charges coverage ratio |
4.31 |
5.15 |
6.92 |
6.44 |
5.46 |
Fin. charges cov.ratio (post tax) |
3.39 |
4.14 |
7.06 |
6.42 |
4.78 |
Component ratios |
Material cost component (% earnings) |
61.63 |
64.78 |
65.45 |
62.74 |
55.25 |
Selling cost Component |
0.23 |
0.12 |
0.14 |
0.21 |
0.09 |
Exports as percent of total sales |
3.28 |
2.91 |
6.52 |
8.71 |
5.78 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.55 |
0.53 |
0.53 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |