Per share ratios |
Adjusted EPS (Rs) |
11.97 |
20.28 |
22.33 |
10.01 |
7.24 |
Adjusted cash EPS (Rs) |
16.13 |
24.30 |
26.27 |
13.99 |
11.52 |
Reported EPS (Rs) |
11.97 |
20.28 |
22.33 |
10.01 |
7.24 |
Reported cash EPS (Rs) |
16.13 |
24.30 |
26.27 |
13.99 |
11.52 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
29.68 |
41.59 |
39.71 |
26.98 |
22.66 |
Book value (excl rev res) per share EPS (Rs) |
111.44 |
100.46 |
81.18 |
59.85 |
50.84 |
Book value (incl rev res) per share EPS (Rs) |
111.44 |
100.46 |
81.18 |
59.85 |
50.84 |
Net operating income per share EPS (Rs) |
447.08 |
511.17 |
438.13 |
282.97 |
329.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.63 |
8.13 |
9.06 |
9.53 |
6.88 |
Gross profit margin (%) |
5.70 |
7.35 |
8.16 |
8.12 |
5.57 |
Net profit margin (%) |
2.67 |
3.96 |
5.09 |
3.53 |
2.19 |
Adjusted cash margin (%) |
3.59
| 4.74
| 5.94
| 4.93
| 3.49
|
Adjusted return on net worth (%) |
10.74 |
20.18 |
27.50 |
16.72 |
14.24 |
Reported return on net worth (%) |
10.74 |
20.18 |
27.50 |
16.72 |
14.24 |
Return on long term funds (%) |
18.43 |
29.10 |
33.69 |
24.43 |
21.13 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.33 |
0.43 |
0.60 |
0.75 |
Total debt/equity |
1.34 |
1.26 |
1.47 |
1.91 |
2.26 |
Owners fund as % of total source |
42.73 |
44.19 |
40.42 |
34.41 |
30.63 |
Fixed assets turnover ratio |
1.83 |
2.39 |
2.34 |
1.67 |
2.02 |
Liquidity ratios |
Current ratio |
4.82 |
5.34 |
4.13 |
2.70 |
7.31 |
Current ratio (inc. st loans) |
0.92 |
0.96 |
0.97 |
0.90 |
0.83 |
Quick ratio |
2.52 |
2.88 |
2.07 |
1.21 |
3.41 |
Inventory turnover ratio |
1.71 |
2.25 |
2.18 |
1.63 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
8.35 |
4.93 |
4.47 |
9.98 |
13.80 |
Dividend payout ratio (cash profit) |
6.19 |
4.11 |
3.80 |
7.15 |
8.67 |
Earning retention ratio |
91.65 |
95.07 |
95.53 |
90.02 |
86.20 |
Cash earnings retention ratio |
93.81 |
95.89 |
96.20 |
92.85 |
91.33 |
Coverage ratios |
Adjusted cash flow time total debt |
9.26 |
5.22 |
4.55 |
8.15 |
9.99 |
Financial charges coverage ratio |
2.66 |
4.21 |
4.70 |
3.00 |
2.42 |
Fin. charges cov.ratio (post tax) |
2.36 |
3.37 |
3.86 |
2.52 |
2.20 |
Component ratios |
Material cost component (% earnings) |
80.79 |
80.07 |
79.05 |
77.40 |
79.23 |
Selling cost Component |
0.03 |
0.01 |
0.01 |
0.01 |
- |
Exports as percent of total sales |
9.92 |
5.35 |
5.60 |
1.13 |
0.31 |
Import comp. in raw mat. consumed |
18.06 |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.18 |
0.14 |
0.16 |
0.22 |
Bonus component in equity capital (%) |
39.01 |
39.01 |
39.01 |
39.01 |
39.01 |