Per share ratios |
Adjusted EPS (Rs) |
60.65 |
42.16 |
37.34 |
35.72 |
47.80 |
Adjusted cash EPS (Rs) |
100.71 |
79.33 |
71.03 |
65.53 |
75.42 |
Reported EPS (Rs) |
59.98 |
42.16 |
39.93 |
24.94 |
47.80 |
Reported cash EPS (Rs) |
100.04 |
79.33 |
73.61 |
54.75 |
75.42 |
Dividend per share |
13.00 |
12.00 |
9.00 |
8.00 |
8.00 |
Operating profit per share (Rs) |
119.04 |
117.98 |
106.89 |
89.17 |
106.16 |
Book value (excl rev res) per share EPS (Rs) |
401.96 |
362.20 |
341.18 |
311.42 |
228.24 |
Book value (incl rev res) per share EPS (Rs) |
401.96 |
362.20 |
341.18 |
311.42 |
228.24 |
Net operating income per share EPS (Rs) |
1,046.35 |
1,097.28 |
941.01 |
770.63 |
825.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.37 |
10.75 |
11.35 |
11.57 |
12.86 |
Gross profit margin (%) |
7.54 |
7.36 |
7.78 |
7.70 |
9.51 |
Net profit margin (%) |
5.73 |
3.84 |
4.24 |
3.23 |
5.79 |
Adjusted cash margin (%) |
9.61
| 7.22
| 7.52
| 8.46
| 9.13
|
Adjusted return on net worth (%) |
15.08 |
11.64 |
10.94 |
11.47 |
20.94 |
Reported return on net worth (%) |
14.92 |
11.64 |
11.70 |
8.00 |
20.94 |
Return on long term funds (%) |
17.99 |
18.82 |
18.84 |
15.64 |
26.08 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.19 |
0.19 |
0.29 |
0.33 |
Total debt/equity |
0.10 |
0.27 |
0.27 |
0.44 |
0.39 |
Owners fund as % of total source |
90.10 |
78.38 |
78.41 |
69.05 |
71.43 |
Fixed assets turnover ratio |
2.30 |
2.45 |
2.12 |
2.08 |
2.84 |
Liquidity ratios |
Current ratio |
0.90 |
1.01 |
0.97 |
1.08 |
0.83 |
Current ratio (inc. st loans) |
0.90 |
0.83 |
0.81 |
0.73 |
0.73 |
Quick ratio |
0.52 |
0.59 |
0.59 |
0.70 |
0.59 |
Inventory turnover ratio |
2.35 |
2.37 |
2.16 |
1.71 |
16.51 |
Payout ratios |
Dividend payout ratio (net profit) |
23.34 |
40.31 |
20.03 |
10.93 |
16.73 |
Dividend payout ratio (cash profit) |
13.99 |
21.42 |
10.86 |
4.98 |
10.60 |
Earning retention ratio |
76.92 |
59.69 |
78.58 |
92.37 |
83.27 |
Cash earnings retention ratio |
86.10 |
78.58 |
88.74 |
95.84 |
89.40 |
Coverage ratios |
Adjusted cash flow time total debt |
0.43 |
1.26 |
1.32 |
2.13 |
1.21 |
Financial charges coverage ratio |
8.97 |
7.07 |
6.39 |
5.25 |
8.12 |
Fin. charges cov.ratio (post tax) |
8.45 |
5.72 |
5.26 |
4.10 |
6.72 |
Component ratios |
Material cost component (% earnings) |
62.34 |
65.83 |
65.46 |
64.16 |
62.95 |
Selling cost Component |
0.06 |
0.05 |
0.08 |
0.12 |
0.16 |
Exports as percent of total sales |
1.55 |
1.71 |
1.39 |
2.08 |
1.97 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
9.64 |
Long term assets / total Assets |
0.65 |
0.62 |
0.62 |
0.65 |
0.64 |
Bonus component in equity capital (%) |
7.59 |
7.59 |
7.59 |
7.59 |
8.35 |