Per share ratios |
Adjusted EPS (Rs) |
33.25 |
23.84 |
14.29 |
7.97 |
4.77 |
Adjusted cash EPS (Rs) |
41.33 |
30.04 |
19.16 |
12.99 |
9.48 |
Reported EPS (Rs) |
33.25 |
23.84 |
14.29 |
5.05 |
4.77 |
Reported cash EPS (Rs) |
41.33 |
30.04 |
19.16 |
10.07 |
9.48 |
Dividend per share |
0.70 |
0.70 |
0.70 |
0.70 |
0.66 |
Operating profit per share (Rs) |
80.83 |
61.29 |
31.12 |
22.91 |
20.73 |
Book value (excl rev res) per share EPS (Rs) |
255.15 |
212.64 |
153.54 |
107.96 |
103.57 |
Book value (incl rev res) per share EPS (Rs) |
255.15 |
212.64 |
153.54 |
107.96 |
103.57 |
Net operating income per share EPS (Rs) |
740.89 |
606.04 |
506.38 |
335.60 |
282.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.90 |
10.11 |
6.14 |
6.82 |
7.33 |
Gross profit margin (%) |
9.81 |
9.09 |
5.18 |
5.32 |
5.66 |
Net profit margin (%) |
4.48 |
3.93 |
2.82 |
1.50 |
1.68 |
Adjusted cash margin (%) |
5.56
| 4.92
| 3.75
| 3.83
| 3.33
|
Adjusted return on net worth (%) |
13.03 |
11.21 |
9.30 |
7.37 |
4.60 |
Reported return on net worth (%) |
13.03 |
11.21 |
9.30 |
4.67 |
4.60 |
Return on long term funds (%) |
26.45 |
18.43 |
12.05 |
11.82 |
13.08 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.50 |
0.61 |
0.67 |
0.27 |
Total debt/equity |
0.87 |
0.89 |
0.77 |
0.92 |
0.84 |
Owners fund as % of total source |
53.19 |
52.69 |
56.32 |
52.07 |
54.21 |
Fixed assets turnover ratio |
1.70 |
1.81 |
2.21 |
1.68 |
1.96 |
Liquidity ratios |
Current ratio |
3.23 |
2.93 |
2.34 |
1.66 |
1.79 |
Current ratio (inc. st loans) |
0.97 |
1.46 |
1.76 |
1.31 |
0.98 |
Quick ratio |
1.06 |
0.91 |
1.63 |
0.80 |
0.90 |
Inventory turnover ratio |
1.54 |
1.50 |
1.86 |
1.62 |
1.48 |
Payout ratios |
Dividend payout ratio (net profit) |
2.09 |
2.88 |
4.89 |
13.30 |
- |
Dividend payout ratio (cash profit) |
1.68 |
2.28 |
3.65 |
6.67 |
- |
Earning retention ratio |
97.91 |
97.12 |
95.11 |
91.57 |
100.00 |
Cash earnings retention ratio |
98.32 |
97.72 |
96.35 |
94.83 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.43 |
6.35 |
6.21 |
7.65 |
9.23 |
Financial charges coverage ratio |
2.85 |
3.19 |
3.30 |
2.53 |
1.99 |
Fin. charges cov.ratio (post tax) |
2.42 |
2.47 |
2.82 |
1.97 |
1.86 |
Component ratios |
Material cost component (% earnings) |
81.50 |
89.70 |
78.90 |
75.49 |
76.13 |
Selling cost Component |
0.31 |
0.03 |
0.08 |
- |
0.03 |
Exports as percent of total sales |
22.32 |
22.58 |
32.79 |
32.99 |
1.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.15 |
0.17 |
0.18 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |