Per share ratios |
Adjusted EPS (Rs) |
56.85 |
70.09 |
19.10 |
-1.29 |
10.62 |
Adjusted cash EPS (Rs) |
87.39 |
99.94 |
51.54 |
32.50 |
43.22 |
Reported EPS (Rs) |
56.85 |
70.09 |
19.10 |
-1.29 |
10.62 |
Reported cash EPS (Rs) |
87.39 |
99.94 |
51.54 |
32.50 |
43.22 |
Dividend per share |
9.90 |
9.00 |
8.10 |
5.40 |
7.20 |
Operating profit per share (Rs) |
98.65 |
102.96 |
55.50 |
39.96 |
43.02 |
Book value (excl rev res) per share EPS (Rs) |
460.29 |
414.92 |
344.78 |
335.97 |
346.57 |
Book value (incl rev res) per share EPS (Rs) |
460.29 |
414.92 |
344.78 |
335.97 |
346.57 |
Net operating income per share EPS (Rs) |
198.37 |
181.95 |
195.33 |
175.84 |
136.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.73 |
56.58 |
28.41 |
22.72 |
31.47 |
Gross profit margin (%) |
34.33 |
40.17 |
11.80 |
3.50 |
7.62 |
Net profit margin (%) |
28.66 |
38.52 |
9.77 |
-0.73 |
7.77 |
Adjusted cash margin (%) |
42.05
| 50.77
| 23.90
| 16.81
| 27.16
|
Adjusted return on net worth (%) |
12.35 |
16.89 |
5.53 |
-0.38 |
3.06 |
Reported return on net worth (%) |
12.35 |
16.89 |
5.53 |
-0.38 |
3.06 |
Return on long term funds (%) |
11.59 |
13.84 |
7.59 |
4.24 |
5.62 |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.53 |
0.65 |
0.65 |
0.68 |
Total debt/equity |
0.52 |
0.53 |
0.65 |
0.65 |
0.71 |
Owners fund as % of total source |
65.70 |
65.29 |
60.42 |
60.49 |
58.23 |
Fixed assets turnover ratio |
0.29 |
0.30 |
0.34 |
0.30 |
0.22 |
Liquidity ratios |
Current ratio |
2.91 |
1.64 |
1.32 |
1.34 |
1.64 |
Current ratio (inc. st loans) |
1.49 |
1.64 |
1.32 |
1.34 |
1.34 |
Quick ratio |
2.76 |
1.56 |
1.24 |
1.27 |
1.57 |
Inventory turnover ratio |
0.28 |
0.28 |
0.34 |
0.31 |
21.41 |
Payout ratios |
Dividend payout ratio (net profit) |
24.44 |
3.85 |
57.14 |
- |
61.18 |
Dividend payout ratio (cash profit) |
15.90 |
2.70 |
21.17 |
22.15 |
15.03 |
Earning retention ratio |
75.56 |
96.15 |
42.86 |
657.57 |
38.82 |
Cash earnings retention ratio |
84.10 |
97.30 |
78.83 |
77.85 |
84.97 |
Coverage ratios |
Adjusted cash flow time total debt |
2.75 |
2.21 |
4.38 |
6.75 |
5.75 |
Financial charges coverage ratio |
5.58 |
7.62 |
3.51 |
2.39 |
3.01 |
Fin. charges cov.ratio (post tax) |
5.52 |
7.46 |
3.39 |
2.35 |
2.99 |
Component ratios |
Material cost component (% earnings) |
5.30 |
6.23 |
6.32 |
6.22 |
6.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
70.28 |
71.11 |
60.62 |
61.81 |
54.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.77 |
0.78 |
0.74 |
0.75 |
Bonus component in equity capital (%) |
23.84 |
23.16 |
23.16 |
23.16 |
23.16 |