Per share ratios |
Adjusted EPS (Rs) |
22.64 |
22.14 |
35.38 |
34.44 |
40.82 |
Adjusted cash EPS (Rs) |
30.48 |
29.71 |
46.99 |
45.79 |
51.32 |
Reported EPS (Rs) |
22.64 |
22.14 |
32.97 |
31.84 |
38.40 |
Reported cash EPS (Rs) |
30.48 |
29.71 |
44.58 |
43.19 |
48.90 |
Dividend per share |
6.00 |
6.00 |
6.00 |
6.00 |
6.50 |
Operating profit per share (Rs) |
44.62 |
44.35 |
69.54 |
55.19 |
72.32 |
Book value (excl rev res) per share EPS (Rs) |
156.48 |
133.83 |
235.42 |
207.13 |
187.25 |
Book value (incl rev res) per share EPS (Rs) |
156.48 |
133.83 |
235.42 |
207.13 |
187.25 |
Net operating income per share EPS (Rs) |
425.67 |
331.11 |
635.26 |
511.32 |
414.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.48 |
13.39 |
10.94 |
10.79 |
17.42 |
Gross profit margin (%) |
8.63 |
11.10 |
9.11 |
8.57 |
14.90 |
Net profit margin (%) |
5.31 |
6.68 |
5.18 |
6.22 |
9.25 |
Adjusted cash margin (%) |
7.12
| 8.93
| 7.36
| 8.87
| 12.29
|
Adjusted return on net worth (%) |
14.46 |
16.53 |
15.02 |
16.62 |
21.80 |
Reported return on net worth (%) |
14.46 |
16.53 |
14.00 |
15.37 |
20.51 |
Return on long term funds (%) |
20.61 |
22.69 |
21.28 |
17.74 |
24.10 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.26 |
0.20 |
0.31 |
0.42 |
Total debt/equity |
0.69 |
0.98 |
0.65 |
1.19 |
1.34 |
Owners fund as % of total source |
58.86 |
50.26 |
60.25 |
45.68 |
42.68 |
Fixed assets turnover ratio |
1.60 |
1.01 |
1.51 |
1.15 |
1.04 |
Liquidity ratios |
Current ratio |
2.75 |
2.85 |
2.08 |
2.61 |
2.37 |
Current ratio (inc. st loans) |
0.70 |
0.66 |
0.79 |
0.67 |
0.67 |
Quick ratio |
0.84 |
0.78 |
0.60 |
0.67 |
0.55 |
Inventory turnover ratio |
1.60 |
1.24 |
1.63 |
1.13 |
0.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
27.10 |
18.19 |
34.07 |
10.98 |
Dividend payout ratio (cash profit) |
- |
20.19 |
13.45 |
25.11 |
8.62 |
Earning retention ratio |
100.00 |
72.90 |
83.05 |
68.50 |
89.67 |
Cash earnings retention ratio |
100.00 |
79.81 |
87.24 |
76.32 |
91.78 |
Coverage ratios |
Adjusted cash flow time total debt |
3.59 |
4.46 |
3.30 |
5.38 |
4.90 |
Financial charges coverage ratio |
7.09 |
6.08 |
6.00 |
3.95 |
5.49 |
Fin. charges cov.ratio (post tax) |
5.62 |
4.93 |
4.71 |
3.87 |
4.59 |
Component ratios |
Material cost component (% earnings) |
63.69 |
76.93 |
70.55 |
77.81 |
90.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.14 |
5.08 |
12.69 |
5.79 |
5.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.47 |
0.47 |
0.43 |
0.43 |
Bonus component in equity capital (%) |
86.18 |
86.18 |
86.09 |
86.09 |
86.09 |