Per share ratios |
Adjusted EPS (Rs) |
6.93 |
7.56 |
37.87 |
55.15 |
42.29 |
Adjusted cash EPS (Rs) |
11.05 |
11.32 |
54.63 |
71.02 |
54.24 |
Reported EPS (Rs) |
6.93 |
7.56 |
37.87 |
55.15 |
42.29 |
Reported cash EPS (Rs) |
11.05 |
11.32 |
54.63 |
71.02 |
54.24 |
Dividend per share |
1.00 |
1.50 |
7.50 |
5.00 |
6.00 |
Operating profit per share (Rs) |
16.41 |
16.35 |
87.64 |
83.52 |
67.25 |
Book value (excl rev res) per share EPS (Rs) |
80.38 |
75.22 |
344.78 |
311.17 |
271.47 |
Book value (incl rev res) per share EPS (Rs) |
80.38 |
75.22 |
344.78 |
311.17 |
271.47 |
Net operating income per share EPS (Rs) |
270.25 |
244.06 |
1,116.77 |
1,031.67 |
970.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.07 |
6.69 |
7.84 |
8.09 |
6.92 |
Gross profit margin (%) |
4.54 |
5.15 |
6.34 |
6.55 |
5.69 |
Net profit margin (%) |
2.56 |
3.09 |
3.39 |
5.34 |
4.35 |
Adjusted cash margin (%) |
4.06
| 4.58
| 4.85
| 6.79
| 5.52
|
Adjusted return on net worth (%) |
8.61 |
10.04 |
10.98 |
17.72 |
15.57 |
Reported return on net worth (%) |
8.61 |
10.04 |
10.98 |
17.72 |
15.57 |
Return on long term funds (%) |
16.01 |
16.87 |
19.54 |
19.57 |
20.59 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.19 |
0.19 |
0.32 |
0.17 |
Total debt/equity |
0.70 |
0.82 |
0.68 |
0.97 |
0.91 |
Owners fund as % of total source |
58.69 |
54.68 |
59.18 |
50.53 |
52.27 |
Fixed assets turnover ratio |
1.97 |
1.92 |
1.86 |
1.82 |
1.98 |
Liquidity ratios |
Current ratio |
1.71 |
2.02 |
1.68 |
2.09 |
2.13 |
Current ratio (inc. st loans) |
0.79 |
0.81 |
0.87 |
0.88 |
0.79 |
Quick ratio |
0.84 |
0.87 |
0.66 |
0.80 |
0.63 |
Inventory turnover ratio |
1.97 |
1.77 |
1.92 |
1.68 |
1.87 |
Payout ratios |
Dividend payout ratio (net profit) |
21.65 |
19.85 |
13.20 |
19.94 |
9.45 |
Dividend payout ratio (cash profit) |
13.57 |
13.24 |
9.15 |
15.48 |
7.37 |
Earning retention ratio |
78.35 |
80.15 |
86.80 |
80.06 |
90.55 |
Cash earnings retention ratio |
86.43 |
86.76 |
90.85 |
84.52 |
92.63 |
Coverage ratios |
Adjusted cash flow time total debt |
5.12 |
5.51 |
4.35 |
4.29 |
4.57 |
Financial charges coverage ratio |
4.78 |
4.10 |
4.25 |
3.78 |
5.63 |
Fin. charges cov.ratio (post tax) |
3.88 |
3.45 |
3.39 |
3.77 |
4.93 |
Component ratios |
Material cost component (% earnings) |
70.81 |
70.62 |
67.62 |
71.16 |
73.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.49 |
19.67 |
20.56 |
24.28 |
26.59 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.34 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |