Per share ratios |
Adjusted EPS (Rs) |
20.27 |
15.42 |
-5.37 |
24.54 |
20.14 |
Adjusted cash EPS (Rs) |
27.46 |
20.57 |
0.56 |
31.37 |
27.71 |
Reported EPS (Rs) |
14.42 |
14.56 |
61.06 |
25.12 |
20.42 |
Reported cash EPS (Rs) |
21.62 |
19.71 |
67.01 |
31.95 |
27.99 |
Dividend per share |
3.50 |
3.50 |
5.00 |
7.00 |
5.50 |
Operating profit per share (Rs) |
28.82 |
24.64 |
5.66 |
39.73 |
34.45 |
Book value (excl rev res) per share EPS (Rs) |
235.00 |
222.26 |
211.80 |
157.03 |
139.89 |
Book value (incl rev res) per share EPS (Rs) |
235.00 |
222.26 |
211.80 |
157.03 |
139.89 |
Net operating income per share EPS (Rs) |
381.40 |
353.74 |
384.87 |
471.10 |
422.34 |
Free reserves per share EPS (Rs) |
225.00 |
212.26 |
201.80 |
147.03 |
129.89 |
Profitability ratios |
Operating margin (%) |
7.55 |
6.96 |
1.46 |
8.43 |
8.15 |
Gross profit margin (%) |
5.67 |
5.51 |
-0.07 |
6.98 |
6.36 |
Net profit margin (%) |
3.70 |
4.04 |
15.66 |
5.27 |
4.77 |
Adjusted cash margin (%) |
7.05
| 5.71
| 0.14
| 6.58
| 6.47
|
Adjusted return on net worth (%) |
8.62 |
6.93 |
-2.53 |
15.62 |
14.39 |
Reported return on net worth (%) |
6.13 |
6.55 |
28.83 |
15.99 |
14.59 |
Return on long term funds (%) |
12.48 |
11.59 |
2.23 |
24.34 |
23.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.08 |
0.02 |
0.01 |
0.11 |
Owners fund as % of total source |
99.61 |
92.46 |
97.35 |
98.56 |
89.61 |
Fixed assets turnover ratio |
4.10 |
3.95 |
4.47 |
5.01 |
4.51 |
Liquidity ratios |
Current ratio |
2.21 |
2.18 |
2.30 |
1.72 |
1.99 |
Current ratio (inc. st loans) |
2.19 |
1.79 |
1.98 |
1.66 |
1.64 |
Quick ratio |
1.35 |
1.36 |
1.44 |
1.02 |
1.26 |
Inventory turnover ratio |
6.09 |
5.99 |
7.89 |
6.51 |
7.63 |
Payout ratios |
Dividend payout ratio (net profit) |
28.39 |
28.12 |
9.57 |
31.77 |
30.71 |
Dividend payout ratio (cash profit) |
18.94 |
20.77 |
8.73 |
24.97 |
22.40 |
Earning retention ratio |
79.80 |
73.45 |
208.84 |
67.47 |
68.87 |
Cash earnings retention ratio |
85.09 |
80.10 |
-931.86 |
74.56 |
77.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.88 |
10.13 |
0.07 |
0.58 |
Financial charges coverage ratio |
27.23 |
28.71 |
15.68 |
34.76 |
12.72 |
Fin. charges cov.ratio (post tax) |
17.11 |
19.30 |
99.43 |
25.65 |
9.87 |
Component ratios |
Material cost component (% earnings) |
83.25 |
80.95 |
80.20 |
82.33 |
78.96 |
Selling cost Component |
1.24 |
1.38 |
1.61 |
1.79 |
1.93 |
Exports as percent of total sales |
18.46 |
14.99 |
12.55 |
14.75 |
16.83 |
Import comp. in raw mat. consumed |
23.23 |
32.59 |
34.00 |
37.04 |
53.36 |
Long term assets / total Assets |
0.42 |
0.44 |
0.46 |
0.27 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |