Per share ratios |
Adjusted EPS (Rs) |
23.30 |
60.67 |
41.36 |
32.91 |
24.58 |
Adjusted cash EPS (Rs) |
35.72 |
83.27 |
64.52 |
51.88 |
44.31 |
Reported EPS (Rs) |
23.30 |
60.67 |
41.36 |
32.91 |
24.58 |
Reported cash EPS (Rs) |
35.72 |
83.27 |
64.52 |
51.88 |
44.31 |
Dividend per share |
2.00 |
6.00 |
5.00 |
5.00 |
3.31 |
Operating profit per share (Rs) |
45.96 |
108.41 |
84.31 |
67.03 |
58.01 |
Book value (excl rev res) per share EPS (Rs) |
186.76 |
332.98 |
277.36 |
241.20 |
208.22 |
Book value (incl rev res) per share EPS (Rs) |
186.76 |
332.98 |
277.36 |
241.20 |
208.22 |
Net operating income per share EPS (Rs) |
350.86 |
737.43 |
591.87 |
414.43 |
423.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.09 |
14.70 |
14.24 |
16.17 |
13.69 |
Gross profit margin (%) |
9.55 |
11.63 |
10.33 |
11.59 |
9.03 |
Net profit margin (%) |
6.64 |
8.22 |
6.98 |
7.94 |
5.80 |
Adjusted cash margin (%) |
10.16
| 11.28
| 10.89
| 12.49
| 10.44
|
Adjusted return on net worth (%) |
12.47 |
18.22 |
14.91 |
13.64 |
11.80 |
Reported return on net worth (%) |
12.47 |
18.22 |
14.91 |
13.64 |
11.80 |
Return on long term funds (%) |
17.61 |
24.92 |
20.51 |
17.60 |
15.10 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.07 |
0.14 |
0.23 |
Total debt/equity |
0.23 |
0.26 |
0.34 |
0.33 |
0.36 |
Owners fund as % of total source |
80.91 |
79.35 |
74.18 |
75.09 |
73.33 |
Fixed assets turnover ratio |
1.59 |
1.86 |
1.70 |
1.37 |
1.56 |
Liquidity ratios |
Current ratio |
3.81 |
3.16 |
3.14 |
2.46 |
2.44 |
Current ratio (inc. st loans) |
1.58 |
1.47 |
1.34 |
1.44 |
1.58 |
Quick ratio |
2.92 |
2.46 |
2.35 |
1.90 |
1.75 |
Inventory turnover ratio |
1.52 |
1.76 |
1.58 |
1.29 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
12.87 |
8.24 |
12.08 |
- |
13.48 |
Dividend payout ratio (cash profit) |
8.39 |
6.00 |
7.74 |
- |
7.48 |
Earning retention ratio |
87.13 |
91.76 |
87.92 |
100.00 |
86.52 |
Cash earnings retention ratio |
91.61 |
94.00 |
92.26 |
100.00 |
92.52 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
1.04 |
1.50 |
1.54 |
1.71 |
Financial charges coverage ratio |
17.30 |
21.35 |
16.17 |
17.01 |
9.25 |
Fin. charges cov.ratio (post tax) |
14.29 |
17.30 |
13.34 |
14.03 |
8.00 |
Component ratios |
Material cost component (% earnings) |
67.13 |
66.63 |
68.34 |
59.57 |
64.57 |
Selling cost Component |
- |
0.02 |
- |
0.01 |
- |
Exports as percent of total sales |
51.53 |
52.99 |
59.86 |
58.77 |
62.08 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.27 |
0.27 |
0.30 |
0.37 |
Bonus component in equity capital (%) |
81.79 |
63.58 |
63.58 |
63.58 |
63.58 |