Per share ratios |
Adjusted EPS (Rs) |
58.66 |
30.03 |
43.67 |
55.55 |
58.97 |
Adjusted cash EPS (Rs) |
84.16 |
54.74 |
67.07 |
74.28 |
75.00 |
Reported EPS (Rs) |
58.66 |
30.03 |
43.67 |
55.55 |
55.69 |
Reported cash EPS (Rs) |
84.16 |
54.74 |
67.07 |
74.28 |
71.73 |
Dividend per share |
15.00 |
6.00 |
6.00 |
10.00 |
10.00 |
Operating profit per share (Rs) |
124.75 |
81.08 |
75.23 |
87.77 |
101.30 |
Book value (excl rev res) per share EPS (Rs) |
380.23 |
354.97 |
327.71 |
296.57 |
256.23 |
Book value (incl rev res) per share EPS (Rs) |
380.23 |
354.97 |
327.71 |
296.57 |
256.23 |
Net operating income per share EPS (Rs) |
1,045.33 |
1,054.72 |
939.60 |
749.91 |
740.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.93 |
7.68 |
8.00 |
11.70 |
13.67 |
Gross profit margin (%) |
9.49 |
5.34 |
5.51 |
9.20 |
11.51 |
Net profit margin (%) |
5.61 |
2.84 |
4.64 |
7.40 |
7.51 |
Adjusted cash margin (%) |
7.97
| 5.16
| 7.00
| 9.80
| 10.09
|
Adjusted return on net worth (%) |
15.42 |
8.46 |
13.32 |
18.72 |
23.01 |
Reported return on net worth (%) |
15.42 |
8.46 |
13.32 |
18.72 |
21.73 |
Return on long term funds (%) |
19.44 |
10.79 |
13.00 |
16.11 |
23.61 |
Leverage ratios |
Long term debt / Equity |
0.48 |
0.62 |
0.63 |
0.60 |
0.44 |
Total debt/equity |
0.80 |
0.91 |
0.96 |
0.93 |
0.65 |
Owners fund as % of total source |
55.47 |
52.11 |
50.88 |
51.59 |
60.37 |
Fixed assets turnover ratio |
1.52 |
1.59 |
1.54 |
1.50 |
1.77 |
Liquidity ratios |
Current ratio |
1.18 |
1.32 |
1.29 |
1.23 |
1.09 |
Current ratio (inc. st loans) |
0.59 |
0.70 |
0.66 |
0.62 |
0.67 |
Quick ratio |
0.82 |
0.95 |
0.88 |
0.84 |
0.77 |
Inventory turnover ratio |
1.53 |
1.55 |
10.07 |
10.21 |
14.40 |
Payout ratios |
Dividend payout ratio (net profit) |
35.27 |
19.69 |
22.57 |
- |
17.95 |
Dividend payout ratio (cash profit) |
24.58 |
10.80 |
14.69 |
- |
13.94 |
Earning retention ratio |
64.73 |
80.31 |
77.43 |
100.00 |
83.05 |
Cash earnings retention ratio |
75.42 |
89.20 |
85.31 |
100.00 |
86.67 |
Coverage ratios |
Adjusted cash flow time total debt |
3.63 |
5.96 |
4.72 |
3.75 |
2.24 |
Financial charges coverage ratio |
5.31 |
3.27 |
3.61 |
5.39 |
7.00 |
Fin. charges cov.ratio (post tax) |
4.31 |
3.06 |
3.60 |
5.20 |
5.84 |
Component ratios |
Material cost component (% earnings) |
72.19 |
77.97 |
73.90 |
72.28 |
67.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
40.49 |
47.21 |
41.27 |
43.76 |
42.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
23.15 |
Long term assets / total Assets |
0.68 |
0.65 |
0.65 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
43.67 |
43.67 |
43.67 |
43.67 |
43.67 |