Per share ratios |
Adjusted EPS (Rs) |
16.55 |
14.77 |
25.24 |
4.50 |
3.07 |
Adjusted cash EPS (Rs) |
25.38 |
23.19 |
33.12 |
12.17 |
10.75 |
Reported EPS (Rs) |
16.65 |
14.95 |
24.76 |
4.46 |
2.79 |
Reported cash EPS (Rs) |
25.48 |
23.38 |
32.63 |
12.14 |
10.46 |
Dividend per share |
3.50 |
3.00 |
4.00 |
3.00 |
1.00 |
Operating profit per share (Rs) |
33.77 |
33.37 |
50.34 |
18.40 |
16.47 |
Book value (excl rev res) per share EPS (Rs) |
286.27 |
262.95 |
244.35 |
224.80 |
204.51 |
Book value (incl rev res) per share EPS (Rs) |
286.27 |
262.95 |
244.35 |
224.80 |
204.51 |
Net operating income per share EPS (Rs) |
373.81 |
345.62 |
304.15 |
191.95 |
180.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.03 |
9.65 |
16.55 |
9.58 |
9.10 |
Gross profit margin (%) |
6.67 |
7.21 |
13.96 |
5.58 |
4.86 |
Net profit margin (%) |
4.45 |
4.32 |
8.14 |
2.32 |
1.54 |
Adjusted cash margin (%) |
6.73
| 6.65
| 10.80
| 6.24
| 5.83
|
Adjusted return on net worth (%) |
5.78 |
5.61 |
10.32 |
1.99 |
1.50 |
Reported return on net worth (%) |
5.81 |
5.68 |
10.13 |
1.98 |
1.36 |
Return on long term funds (%) |
8.82 |
8.75 |
15.11 |
4.65 |
4.40 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.19 |
0.21 |
0.30 |
0.34 |
Total debt/equity |
0.12 |
0.21 |
0.35 |
0.38 |
0.50 |
Owners fund as % of total source |
89.27 |
82.61 |
74.01 |
71.98 |
66.37 |
Fixed assets turnover ratio |
1.17 |
1.07 |
0.94 |
0.61 |
0.58 |
Liquidity ratios |
Current ratio |
1.17 |
1.23 |
1.39 |
1.20 |
1.80 |
Current ratio (inc. st loans) |
1.12 |
1.16 |
0.87 |
0.81 |
0.79 |
Quick ratio |
0.41 |
0.45 |
0.57 |
0.33 |
0.82 |
Inventory turnover ratio |
1.17 |
1.09 |
0.92 |
0.61 |
0.58 |
Payout ratios |
Dividend payout ratio (net profit) |
18.04 |
26.75 |
12.11 |
22.35 |
43.06 |
Dividend payout ratio (cash profit) |
11.78 |
17.11 |
9.18 |
8.21 |
11.46 |
Earning retention ratio |
81.86 |
72.91 |
88.12 |
77.80 |
60.97 |
Cash earnings retention ratio |
88.17 |
82.75 |
90.95 |
91.81 |
88.84 |
Coverage ratios |
Adjusted cash flow time total debt |
1.36 |
2.39 |
2.59 |
7.19 |
9.63 |
Financial charges coverage ratio |
6.47 |
6.16 |
8.28 |
3.23 |
2.62 |
Fin. charges cov.ratio (post tax) |
5.46 |
5.00 |
6.12 |
2.84 |
2.39 |
Component ratios |
Material cost component (% earnings) |
69.47 |
63.09 |
66.76 |
68.59 |
59.27 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
55.07 |
49.41 |
31.65 |
32.45 |
44.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.66 |
0.63 |
0.74 |
0.73 |
Bonus component in equity capital (%) |
22.15 |
22.15 |
22.15 |
22.15 |
22.15 |