Per share ratios |
Adjusted EPS (Rs) |
20.11 |
23.68 |
18.60 |
14.91 |
18.80 |
Adjusted cash EPS (Rs) |
27.43 |
30.70 |
25.38 |
21.56 |
24.69 |
Reported EPS (Rs) |
20.11 |
27.39 |
18.60 |
14.91 |
18.80 |
Reported cash EPS (Rs) |
27.43 |
34.40 |
25.38 |
21.56 |
24.69 |
Dividend per share |
0.50 |
3.50 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
35.46 |
40.02 |
28.03 |
32.21 |
31.16 |
Book value (excl rev res) per share EPS (Rs) |
209.74 |
193.42 |
164.26 |
157.75 |
148.01 |
Book value (incl rev res) per share EPS (Rs) |
209.74 |
193.42 |
164.26 |
157.75 |
148.01 |
Net operating income per share EPS (Rs) |
337.27 |
235.25 |
231.12 |
239.26 |
238.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.51 |
17.01 |
12.12 |
13.46 |
13.07 |
Gross profit margin (%) |
8.34 |
14.02 |
9.19 |
10.68 |
10.60 |
Net profit margin (%) |
5.96 |
11.64 |
8.04 |
6.23 |
7.88 |
Adjusted cash margin (%) |
8.10
| 12.93
| 10.94
| 9.00
| 10.20
|
Adjusted return on net worth (%) |
9.58 |
12.24 |
11.32 |
9.45 |
12.70 |
Reported return on net worth (%) |
9.58 |
14.15 |
11.32 |
9.45 |
12.70 |
Return on long term funds (%) |
13.34 |
17.58 |
12.54 |
14.86 |
17.66 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.03 |
0.06 |
0.09 |
0.10 |
Total debt/equity |
0.20 |
0.16 |
0.08 |
0.29 |
0.38 |
Owners fund as % of total source |
82.80 |
85.61 |
92.51 |
77.33 |
72.08 |
Fixed assets turnover ratio |
1.41 |
1.16 |
1.21 |
1.17 |
1.32 |
Liquidity ratios |
Current ratio |
2.18 |
2.25 |
2.02 |
2.44 |
2.14 |
Current ratio (inc. st loans) |
1.14 |
1.15 |
1.79 |
1.05 |
0.85 |
Quick ratio |
1.24 |
1.55 |
1.52 |
1.38 |
1.60 |
Inventory turnover ratio |
1.33 |
1.04 |
1.30 |
1.17 |
1.16 |
Payout ratios |
Dividend payout ratio (net profit) |
17.40 |
- |
32.25 |
20.12 |
- |
Dividend payout ratio (cash profit) |
12.75 |
- |
23.64 |
13.91 |
- |
Earning retention ratio |
82.60 |
100.00 |
67.75 |
79.88 |
100.00 |
Cash earnings retention ratio |
87.25 |
100.00 |
76.36 |
86.09 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.59 |
1.06 |
0.52 |
2.14 |
2.32 |
Financial charges coverage ratio |
13.63 |
26.39 |
9.78 |
7.65 |
12.09 |
Fin. charges cov.ratio (post tax) |
11.15 |
22.56 |
9.66 |
6.11 |
9.58 |
Component ratios |
Material cost component (% earnings) |
72.07 |
61.18 |
52.10 |
68.84 |
58.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
53.30 |
58.18 |
63.00 |
63.89 |
71.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.55 |
0.57 |
0.53 |
0.54 |
Bonus component in equity capital (%) |
31.30 |
31.30 |
31.30 |
31.30 |
31.30 |