Per share ratios |
Adjusted EPS (Rs) |
14.73 |
13.29 |
6.41 |
8.98 |
15.09 |
Adjusted cash EPS (Rs) |
26.18 |
23.57 |
15.05 |
16.95 |
21.86 |
Reported EPS (Rs) |
14.73 |
13.29 |
6.41 |
8.98 |
15.09 |
Reported cash EPS (Rs) |
26.18 |
23.57 |
15.05 |
16.95 |
21.86 |
Dividend per share |
- |
- |
- |
0.75 |
1.50 |
Operating profit per share (Rs) |
55.58 |
55.10 |
42.97 |
39.55 |
41.15 |
Book value (excl rev res) per share EPS (Rs) |
149.37 |
123.61 |
110.32 |
103.85 |
95.52 |
Book value (incl rev res) per share EPS (Rs) |
149.37 |
123.61 |
110.32 |
103.85 |
95.52 |
Net operating income per share EPS (Rs) |
710.16 |
720.16 |
552.22 |
496.68 |
446.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.82 |
7.65 |
7.78 |
7.96 |
9.21 |
Gross profit margin (%) |
6.21 |
6.22 |
6.21 |
6.35 |
7.69 |
Net profit margin (%) |
2.07 |
1.84 |
1.16 |
1.80 |
3.37 |
Adjusted cash margin (%) |
3.67
| 3.26
| 2.72
| 3.39
| 4.83
|
Adjusted return on net worth (%) |
9.85 |
10.75 |
5.80 |
8.64 |
15.79 |
Reported return on net worth (%) |
9.85 |
10.75 |
5.80 |
8.64 |
15.79 |
Return on long term funds (%) |
25.10 |
25.85 |
21.54 |
21.82 |
28.17 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.42 |
0.48 |
0.50 |
0.47 |
Total debt/equity |
1.37 |
1.65 |
1.65 |
1.70 |
1.61 |
Owners fund as % of total source |
42.22 |
37.79 |
37.75 |
37.01 |
38.35 |
Fixed assets turnover ratio |
2.08 |
2.33 |
1.97 |
1.87 |
1.93 |
Liquidity ratios |
Current ratio |
3.59 |
3.05 |
2.91 |
3.36 |
3.51 |
Current ratio (inc. st loans) |
0.67 |
0.68 |
0.70 |
0.73 |
0.71 |
Quick ratio |
1.87 |
1.54 |
1.65 |
1.83 |
2.01 |
Inventory turnover ratio |
2.01 |
2.20 |
5.46 |
5.16 |
5.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
11.19 |
8.35 |
9.94 |
Dividend payout ratio (cash profit) |
- |
- |
4.76 |
4.42 |
6.86 |
Earning retention ratio |
100.00 |
100.00 |
88.81 |
91.65 |
90.06 |
Cash earnings retention ratio |
100.00 |
100.00 |
95.24 |
95.58 |
93.14 |
Coverage ratios |
Adjusted cash flow time total debt |
7.81 |
8.63 |
12.09 |
10.43 |
7.02 |
Financial charges coverage ratio |
2.18 |
2.12 |
1.80 |
1.92 |
2.59 |
Fin. charges cov.ratio (post tax) |
2.00 |
1.89 |
1.62 |
1.78 |
2.22 |
Component ratios |
Material cost component (% earnings) |
74.92 |
83.40 |
78.63 |
79.98 |
76.78 |
Selling cost Component |
- |
0.01 |
0.01 |
0.02 |
0.03 |
Exports as percent of total sales |
26.00 |
27.70 |
24.80 |
24.97 |
26.32 |
Import comp. in raw mat. consumed |
3.35 |
5.40 |
0.27 |
4.09 |
6.84 |
Long term assets / total Assets |
0.34 |
0.35 |
0.35 |
0.33 |
0.35 |
Bonus component in equity capital (%) |
29.78 |
29.78 |
29.78 |
31.14 |
31.14 |