Per share ratios |
Adjusted EPS (Rs) |
10.39 |
20.82 |
17.06 |
8.52 |
3.21 |
Adjusted cash EPS (Rs) |
16.48 |
23.76 |
19.78 |
11.32 |
5.79 |
Reported EPS (Rs) |
10.39 |
20.82 |
17.06 |
8.52 |
3.21 |
Reported cash EPS (Rs) |
16.48 |
23.76 |
19.78 |
11.32 |
5.79 |
Dividend per share |
5.50 |
5.50 |
5.00 |
3.50 |
3.00 |
Operating profit per share (Rs) |
21.98 |
30.58 |
26.97 |
13.23 |
6.44 |
Book value (excl rev res) per share EPS (Rs) |
100.64 |
91.81 |
76.41 |
58.91 |
48.47 |
Book value (incl rev res) per share EPS (Rs) |
100.64 |
91.81 |
76.41 |
58.91 |
48.47 |
Net operating income per share EPS (Rs) |
216.91 |
208.30 |
184.57 |
104.28 |
95.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.13 |
14.67 |
14.61 |
12.68 |
6.72 |
Gross profit margin (%) |
7.32 |
13.26 |
13.13 |
10.00 |
4.02 |
Net profit margin (%) |
4.79 |
9.99 |
10.32 |
8.16 |
3.35 |
Adjusted cash margin (%) |
7.54
| 11.32
| 11.70
| 10.72
| 5.98
|
Adjusted return on net worth (%) |
10.32 |
22.67 |
22.32 |
14.45 |
6.61 |
Reported return on net worth (%) |
10.32 |
22.67 |
22.32 |
14.45 |
6.61 |
Return on long term funds (%) |
14.64 |
25.06 |
31.62 |
19.44 |
9.46 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.26 |
0.06 |
0.01 |
0.08 |
Total debt/equity |
0.35 |
0.31 |
0.12 |
0.03 |
0.16 |
Owners fund as % of total source |
74.05 |
75.82 |
88.77 |
96.49 |
85.82 |
Fixed assets turnover ratio |
1.69 |
2.01 |
2.51 |
1.77 |
1.73 |
Liquidity ratios |
Current ratio |
1.92 |
1.81 |
1.97 |
1.58 |
1.90 |
Current ratio (inc. st loans) |
1.05 |
1.38 |
1.51 |
1.47 |
1.40 |
Quick ratio |
1.34 |
1.21 |
1.42 |
1.16 |
1.33 |
Inventory turnover ratio |
1.60 |
1.72 |
2.14 |
1.71 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
52.92 |
24.01 |
11.72 |
17.61 |
93.54 |
Dividend payout ratio (cash profit) |
33.38 |
21.04 |
10.11 |
13.25 |
51.80 |
Earning retention ratio |
47.08 |
75.99 |
88.28 |
82.39 |
6.46 |
Cash earnings retention ratio |
66.62 |
78.96 |
89.89 |
86.75 |
48.20 |
Coverage ratios |
Adjusted cash flow time total debt |
2.14 |
1.23 |
0.44 |
0.18 |
1.38 |
Financial charges coverage ratio |
7.79 |
32.78 |
45.38 |
19.70 |
29.98 |
Fin. charges cov.ratio (post tax) |
6.47 |
25.35 |
35.69 |
16.40 |
23.90 |
Component ratios |
Material cost component (% earnings) |
70.73 |
67.52 |
66.58 |
61.90 |
71.14 |
Selling cost Component |
- |
- |
- |
0.02 |
0.06 |
Exports as percent of total sales |
30.28 |
20.38 |
21.19 |
16.75 |
12.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.60 |
0.48 |
0.52 |
0.49 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |