Per share ratios |
Adjusted EPS (Rs) |
28.13 |
15.06 |
10.56 |
18.61 |
19.43 |
Adjusted cash EPS (Rs) |
42.43 |
27.65 |
23.35 |
30.89 |
29.64 |
Reported EPS (Rs) |
28.13 |
15.06 |
9.13 |
18.61 |
19.43 |
Reported cash EPS (Rs) |
42.43 |
27.65 |
21.93 |
30.89 |
29.64 |
Dividend per share |
6.00 |
4.00 |
2.50 |
4.00 |
2.50 |
Operating profit per share (Rs) |
62.66 |
42.85 |
35.14 |
50.00 |
57.89 |
Book value (excl rev res) per share EPS (Rs) |
242.38 |
219.36 |
205.30 |
197.65 |
183.42 |
Book value (incl rev res) per share EPS (Rs) |
242.38 |
219.36 |
205.30 |
197.65 |
183.42 |
Net operating income per share EPS (Rs) |
492.56 |
389.67 |
272.25 |
331.00 |
376.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.72 |
10.99 |
12.90 |
15.10 |
15.35 |
Gross profit margin (%) |
9.81 |
7.76 |
8.20 |
11.39 |
12.64 |
Net profit margin (%) |
5.71 |
3.86 |
3.35 |
5.62 |
5.15 |
Adjusted cash margin (%) |
8.55
| 7.05
| 8.50
| 9.29
| 7.84
|
Adjusted return on net worth (%) |
11.60 |
6.86 |
5.14 |
9.41 |
10.59 |
Reported return on net worth (%) |
11.60 |
6.86 |
4.44 |
9.41 |
10.59 |
Return on long term funds (%) |
20.77 |
14.90 |
12.02 |
18.98 |
24.38 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
0.04 |
0.08 |
Total debt/equity |
0.32 |
0.37 |
0.37 |
0.51 |
0.71 |
Owners fund as % of total source |
75.47 |
72.74 |
72.97 |
66.02 |
58.28 |
Fixed assets turnover ratio |
1.58 |
1.34 |
0.93 |
1.08 |
1.20 |
Liquidity ratios |
Current ratio |
1.47 |
1.62 |
2.01 |
2.34 |
2.01 |
Current ratio (inc. st loans) |
1.02 |
0.97 |
0.97 |
0.89 |
0.87 |
Quick ratio |
0.74 |
0.87 |
0.91 |
1.16 |
1.04 |
Inventory turnover ratio |
1.53 |
1.29 |
0.96 |
1.11 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
24.88 |
16.60 |
21.90 |
24.17 |
20.57 |
Dividend payout ratio (cash profit) |
16.49 |
9.03 |
9.12 |
14.56 |
13.49 |
Earning retention ratio |
75.12 |
83.40 |
81.06 |
75.83 |
79.43 |
Cash earnings retention ratio |
83.51 |
90.97 |
91.44 |
85.44 |
86.51 |
Coverage ratios |
Adjusted cash flow time total debt |
1.86 |
2.97 |
3.25 |
3.29 |
4.43 |
Financial charges coverage ratio |
4.74 |
3.71 |
3.31 |
3.82 |
2.73 |
Fin. charges cov.ratio (post tax) |
4.03 |
3.26 |
2.93 |
3.29 |
2.38 |
Component ratios |
Material cost component (% earnings) |
65.92 |
62.88 |
58.82 |
55.05 |
58.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.30 |
47.43 |
48.36 |
64.15 |
52.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.26 |
0.31 |
0.33 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |