Per share ratios |
Adjusted EPS (Rs) |
9.19 |
24.71 |
24.26 |
12.13 |
17.62 |
Adjusted cash EPS (Rs) |
19.06 |
33.87 |
32.90 |
20.70 |
24.80 |
Reported EPS (Rs) |
8.85 |
24.71 |
23.25 |
9.69 |
15.68 |
Reported cash EPS (Rs) |
18.72 |
33.87 |
31.89 |
18.26 |
22.86 |
Dividend per share |
2.00 |
1.00 |
1.00 |
2.50 |
3.50 |
Operating profit per share (Rs) |
24.25 |
43.94 |
41.11 |
23.41 |
31.54 |
Book value (excl rev res) per share EPS (Rs) |
101.84 |
94.69 |
127.27 |
105.86 |
98.29 |
Book value (incl rev res) per share EPS (Rs) |
101.84 |
94.69 |
127.27 |
105.86 |
98.29 |
Net operating income per share EPS (Rs) |
171.80 |
187.29 |
174.38 |
131.36 |
135.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.11 |
23.46 |
23.57 |
17.82 |
23.24 |
Gross profit margin (%) |
8.36 |
18.56 |
18.61 |
11.29 |
17.95 |
Net profit margin (%) |
5.15 |
13.19 |
13.33 |
7.37 |
11.56 |
Adjusted cash margin (%) |
10.66
| 17.40
| 18.22
| 14.89
| 17.62
|
Adjusted return on net worth (%) |
9.02 |
26.09 |
19.06 |
11.45 |
17.92 |
Reported return on net worth (%) |
8.69 |
26.09 |
18.26 |
9.15 |
15.95 |
Return on long term funds (%) |
15.77 |
34.22 |
23.71 |
17.14 |
23.94 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.29 |
0.28 |
0.23 |
0.24 |
Total debt/equity |
0.90 |
0.91 |
0.56 |
0.53 |
0.55 |
Owners fund as % of total source |
52.48 |
52.11 |
63.80 |
65.35 |
64.32 |
Fixed assets turnover ratio |
0.91 |
0.98 |
0.96 |
0.83 |
0.96 |
Liquidity ratios |
Current ratio |
2.02 |
2.13 |
2.01 |
2.09 |
2.16 |
Current ratio (inc. st loans) |
0.69 |
0.70 |
0.98 |
0.95 |
0.92 |
Quick ratio |
1.38 |
1.43 |
1.52 |
1.62 |
1.55 |
Inventory turnover ratio |
0.88 |
1.03 |
0.87 |
0.81 |
0.88 |
Payout ratios |
Dividend payout ratio (net profit) |
22.59 |
12.14 |
4.30 |
25.80 |
28.69 |
Dividend payout ratio (cash profit) |
10.68 |
8.85 |
3.13 |
13.69 |
19.68 |
Earning retention ratio |
78.24 |
87.86 |
95.88 |
79.39 |
74.46 |
Cash earnings retention ratio |
89.51 |
91.15 |
96.97 |
87.93 |
81.86 |
Coverage ratios |
Adjusted cash flow time total debt |
4.84 |
2.57 |
2.19 |
2.71 |
2.20 |
Financial charges coverage ratio |
3.38 |
6.39 |
6.93 |
4.09 |
5.22 |
Fin. charges cov.ratio (post tax) |
3.03 |
5.22 |
5.68 |
3.41 |
4.26 |
Component ratios |
Material cost component (% earnings) |
42.18 |
42.82 |
45.48 |
35.04 |
34.19 |
Selling cost Component |
4.85 |
3.38 |
2.55 |
5.12 |
5.43 |
Exports as percent of total sales |
37.59 |
41.74 |
48.74 |
42.47 |
71.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.48 |
0.47 |
0.48 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |