Per share ratios |
Adjusted EPS (Rs) |
27.76 |
36.01 |
49.22 |
5.43 |
32.75 |
Adjusted cash EPS (Rs) |
105.84 |
133.26 |
140.01 |
100.43 |
137.17 |
Reported EPS (Rs) |
27.76 |
36.01 |
49.22 |
19.68 |
32.75 |
Reported cash EPS (Rs) |
105.84 |
133.26 |
140.01 |
114.67 |
137.17 |
Dividend per share |
5.00 |
5.00 |
7.50 |
5.00 |
- |
Operating profit per share (Rs) |
124.57 |
164.48 |
178.47 |
122.24 |
173.44 |
Book value (excl rev res) per share EPS (Rs) |
334.69 |
312.99 |
282.84 |
242.34 |
289.80 |
Book value (incl rev res) per share EPS (Rs) |
334.69 |
312.99 |
282.84 |
242.34 |
289.80 |
Net operating income per share EPS (Rs) |
577.55 |
641.58 |
539.25 |
404.61 |
463.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
126.54 |
145.91 |
Profitability ratios |
Operating margin (%) |
21.56 |
25.63 |
33.09 |
30.21 |
37.38 |
Gross profit margin (%) |
8.04 |
10.47 |
16.26 |
6.73 |
14.87 |
Net profit margin (%) |
4.78 |
5.59 |
9.08 |
4.85 |
7.05 |
Adjusted cash margin (%) |
18.25
| 20.71
| 25.85
| 24.80
| 29.53
|
Adjusted return on net worth (%) |
8.29 |
11.50 |
17.40 |
2.24 |
11.30 |
Reported return on net worth (%) |
8.29 |
11.50 |
17.40 |
8.12 |
11.30 |
Return on long term funds (%) |
10.84 |
15.56 |
23.34 |
6.84 |
15.36 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.41 |
0.36 |
0.66 |
0.56 |
Total debt/equity |
0.60 |
0.73 |
0.91 |
0.96 |
0.88 |
Owners fund as % of total source |
62.47 |
57.49 |
52.20 |
50.81 |
52.97 |
Fixed assets turnover ratio |
1.07 |
1.18 |
1.06 |
0.89 |
0.92 |
Liquidity ratios |
Current ratio |
1.71 |
1.43 |
1.36 |
1.44 |
2.01 |
Current ratio (inc. st loans) |
0.84 |
0.81 |
0.56 |
0.89 |
1.03 |
Quick ratio |
0.69 |
0.56 |
0.57 |
0.95 |
1.41 |
Inventory turnover ratio |
4.15 |
5.01 |
5.50 |
22.59 |
17.78 |
Payout ratios |
Dividend payout ratio (net profit) |
18.01 |
16.24 |
15.23 |
25.40 |
- |
Dividend payout ratio (cash profit) |
4.72 |
4.39 |
5.35 |
4.36 |
- |
Earning retention ratio |
81.99 |
83.76 |
84.77 |
7.96 |
100.00 |
Cash earnings retention ratio |
95.28 |
95.61 |
94.65 |
95.03 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.90 |
1.74 |
1.85 |
2.34 |
1.88 |
Financial charges coverage ratio |
6.07 |
5.99 |
7.47 |
7.25 |
6.59 |
Fin. charges cov.ratio (post tax) |
6.07 |
5.80 |
6.78 |
7.78 |
6.19 |
Component ratios |
Material cost component (% earnings) |
22.98 |
24.86 |
17.33 |
21.33 |
19.79 |
Selling cost Component |
- |
- |
- |
11.28 |
10.82 |
Exports as percent of total sales |
0.10 |
0.16 |
0.09 |
0.15 |
- |
Import comp. in raw mat. consumed |
13.59 |
17.14 |
11.12 |
2.15 |
- |
Long term assets / total Assets |
0.65 |
0.69 |
0.74 |
0.69 |
0.62 |
Bonus component in equity capital (%) |
11.03 |
11.03 |
11.03 |
11.03 |
14.29 |