Per share ratios |
Adjusted EPS (Rs) |
33.23 |
25.69 |
30.92 |
32.36 |
28.61 |
Adjusted cash EPS (Rs) |
41.04 |
33.10 |
38.13 |
39.31 |
35.51 |
Reported EPS (Rs) |
33.23 |
25.69 |
30.92 |
32.36 |
29.42 |
Reported cash EPS (Rs) |
41.04 |
33.10 |
38.13 |
39.31 |
36.31 |
Dividend per share |
7.50 |
7.50 |
7.50 |
7.50 |
4.00 |
Operating profit per share (Rs) |
51.02 |
43.75 |
54.35 |
59.26 |
45.71 |
Book value (excl rev res) per share EPS (Rs) |
177.79 |
165.16 |
148.51 |
127.09 |
94.02 |
Book value (incl rev res) per share EPS (Rs) |
177.79 |
165.16 |
148.51 |
127.09 |
94.02 |
Net operating income per share EPS (Rs) |
448.43 |
667.28 |
386.08 |
305.59 |
293.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.37 |
6.55 |
14.07 |
19.39 |
15.58 |
Gross profit margin (%) |
9.63 |
5.44 |
12.21 |
17.11 |
13.23 |
Net profit margin (%) |
7.41 |
3.85 |
8.01 |
10.59 |
10.03 |
Adjusted cash margin (%) |
8.96
| 4.91
| 9.81
| 12.80
| 11.93
|
Adjusted return on net worth (%) |
18.69 |
15.55 |
20.82 |
25.46 |
30.43 |
Reported return on net worth (%) |
18.69 |
15.55 |
20.82 |
25.46 |
31.28 |
Return on long term funds (%) |
25.84 |
20.56 |
23.98 |
26.73 |
22.75 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.25 |
0.38 |
0.58 |
1.02 |
Total debt/equity |
0.24 |
0.47 |
0.68 |
0.72 |
2.28 |
Owners fund as % of total source |
80.06 |
67.85 |
59.25 |
57.88 |
30.52 |
Fixed assets turnover ratio |
1.89 |
2.70 |
1.64 |
1.16 |
1.01 |
Liquidity ratios |
Current ratio |
1.02 |
1.68 |
2.40 |
3.02 |
4.30 |
Current ratio (inc. st loans) |
0.64 |
0.74 |
0.98 |
1.25 |
0.64 |
Quick ratio |
0.49 |
1.11 |
1.19 |
2.30 |
3.62 |
Inventory turnover ratio |
2.02 |
2.74 |
1.54 |
1.39 |
0.95 |
Payout ratios |
Dividend payout ratio (net profit) |
23.44 |
29.19 |
29.10 |
9.26 |
24.58 |
Dividend payout ratio (cash profit) |
18.98 |
22.65 |
23.60 |
7.63 |
19.92 |
Earning retention ratio |
76.56 |
70.81 |
70.90 |
90.74 |
74.73 |
Cash earnings retention ratio |
81.02 |
77.35 |
76.40 |
92.37 |
79.63 |
Coverage ratios |
Adjusted cash flow time total debt |
1.08 |
2.36 |
2.68 |
2.35 |
6.03 |
Financial charges coverage ratio |
14.03 |
6.50 |
22.26 |
9.09 |
4.14 |
Fin. charges cov.ratio (post tax) |
10.50 |
5.30 |
15.98 |
6.89 |
4.01 |
Component ratios |
Material cost component (% earnings) |
60.81 |
65.15 |
75.24 |
55.97 |
55.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.76 |
0.33 |
0.19 |
0.21 |
0.67 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.67 |
0.52 |
0.67 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |