Per share ratios |
Adjusted EPS (Rs) |
49.00 |
37.56 |
24.06 |
19.99 |
28.57 |
Adjusted cash EPS (Rs) |
81.55 |
66.52 |
48.60 |
44.48 |
52.21 |
Reported EPS (Rs) |
49.00 |
31.89 |
92.18 |
27.23 |
41.43 |
Reported cash EPS (Rs) |
81.55 |
60.84 |
116.72 |
51.71 |
65.07 |
Dividend per share |
8.00 |
7.50 |
7.50 |
6.00 |
6.00 |
Operating profit per share (Rs) |
128.47 |
96.09 |
81.51 |
83.17 |
89.65 |
Book value (excl rev res) per share EPS (Rs) |
554.33 |
512.77 |
488.27 |
402.12 |
373.94 |
Book value (incl rev res) per share EPS (Rs) |
554.33 |
512.77 |
488.27 |
402.12 |
373.94 |
Net operating income per share EPS (Rs) |
1,063.00 |
855.93 |
924.77 |
736.24 |
876.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.08 |
11.22 |
8.81 |
11.29 |
10.22 |
Gross profit margin (%) |
9.02 |
7.84 |
6.16 |
7.97 |
7.53 |
Net profit margin (%) |
4.61 |
3.72 |
9.96 |
3.69 |
4.72 |
Adjusted cash margin (%) |
7.61
| 7.69
| 5.20
| 6.00
| 5.92
|
Adjusted return on net worth (%) |
8.84 |
7.32 |
4.92 |
4.97 |
7.64 |
Reported return on net worth (%) |
8.84 |
6.21 |
18.87 |
6.77 |
11.07 |
Return on long term funds (%) |
13.21 |
11.01 |
9.91 |
11.05 |
13.83 |
Leverage ratios |
Long term debt / Equity |
0.42 |
0.34 |
0.35 |
0.40 |
0.35 |
Total debt/equity |
0.76 |
0.68 |
0.63 |
0.73 |
0.70 |
Owners fund as % of total source |
56.50 |
59.20 |
61.10 |
57.54 |
58.53 |
Fixed assets turnover ratio |
1.15 |
1.03 |
1.23 |
1.10 |
1.41 |
Liquidity ratios |
Current ratio |
0.88 |
0.91 |
0.98 |
0.95 |
0.83 |
Current ratio (inc. st loans) |
0.57 |
0.57 |
0.66 |
0.66 |
0.59 |
Quick ratio |
0.39 |
0.50 |
0.60 |
0.63 |
0.49 |
Inventory turnover ratio |
1.08 |
0.98 |
1.16 |
1.05 |
1.37 |
Payout ratios |
Dividend payout ratio (net profit) |
15.30 |
23.51 |
6.50 |
- |
34.92 |
Dividend payout ratio (cash profit) |
9.19 |
12.32 |
5.14 |
- |
22.23 |
Earning retention ratio |
84.70 |
80.04 |
75.07 |
100.00 |
49.37 |
Cash earnings retention ratio |
90.81 |
88.73 |
87.66 |
100.00 |
72.30 |
Coverage ratios |
Adjusted cash flow time total debt |
5.23 |
5.31 |
6.40 |
6.67 |
5.07 |
Financial charges coverage ratio |
3.51 |
3.42 |
4.49 |
3.67 |
3.21 |
Fin. charges cov.ratio (post tax) |
3.09 |
2.98 |
6.81 |
3.18 |
3.23 |
Component ratios |
Material cost component (% earnings) |
66.94 |
62.39 |
72.08 |
67.33 |
67.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
15.10 |
19.98 |
23.48 |
26.93 |
27.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.62 |
0.58 |
0.55 |
0.57 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |