Per share ratios |
Adjusted EPS (Rs) |
37.56 |
24.06 |
19.99 |
28.57 |
47.87 |
Adjusted cash EPS (Rs) |
66.52 |
48.60 |
44.48 |
52.21 |
71.09 |
Reported EPS (Rs) |
31.89 |
92.18 |
27.23 |
41.43 |
47.87 |
Reported cash EPS (Rs) |
60.84 |
116.72 |
51.71 |
65.07 |
71.09 |
Dividend per share |
7.50 |
7.50 |
6.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
96.09 |
81.51 |
83.17 |
89.65 |
135.53 |
Book value (excl rev res) per share EPS (Rs) |
512.77 |
488.27 |
402.12 |
373.94 |
347.02 |
Book value (incl rev res) per share EPS (Rs) |
512.77 |
488.27 |
402.12 |
373.94 |
347.02 |
Net operating income per share EPS (Rs) |
855.93 |
924.77 |
736.24 |
876.56 |
1,083.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.22 |
8.81 |
11.29 |
10.22 |
12.50 |
Gross profit margin (%) |
7.84 |
6.16 |
7.97 |
7.53 |
10.36 |
Net profit margin (%) |
3.72 |
9.96 |
3.69 |
4.72 |
4.41 |
Adjusted cash margin (%) |
7.69
| 5.20
| 6.00
| 5.92
| 6.52
|
Adjusted return on net worth (%) |
7.32 |
4.92 |
4.97 |
7.64 |
13.79 |
Reported return on net worth (%) |
6.21 |
18.87 |
6.77 |
11.07 |
13.79 |
Return on long term funds (%) |
11.01 |
9.91 |
11.05 |
13.83 |
24.77 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.35 |
0.40 |
0.35 |
0.36 |
Total debt/equity |
0.68 |
0.63 |
0.73 |
0.70 |
0.73 |
Owners fund as % of total source |
59.20 |
61.10 |
57.54 |
58.53 |
57.56 |
Fixed assets turnover ratio |
1.03 |
1.23 |
1.10 |
1.41 |
1.92 |
Liquidity ratios |
Current ratio |
0.91 |
0.98 |
0.95 |
0.83 |
0.80 |
Current ratio (inc. st loans) |
0.57 |
0.66 |
0.66 |
0.59 |
0.56 |
Quick ratio |
0.50 |
0.60 |
0.63 |
0.49 |
0.45 |
Inventory turnover ratio |
0.98 |
1.16 |
1.05 |
1.37 |
1.80 |
Payout ratios |
Dividend payout ratio (net profit) |
23.51 |
6.50 |
- |
34.92 |
10.07 |
Dividend payout ratio (cash profit) |
12.32 |
5.14 |
- |
22.23 |
6.78 |
Earning retention ratio |
80.04 |
75.07 |
100.00 |
49.37 |
89.93 |
Cash earnings retention ratio |
88.73 |
87.66 |
100.00 |
72.30 |
93.22 |
Coverage ratios |
Adjusted cash flow time total debt |
5.31 |
6.40 |
6.67 |
5.07 |
3.60 |
Financial charges coverage ratio |
3.42 |
4.49 |
3.67 |
3.21 |
3.22 |
Fin. charges cov.ratio (post tax) |
2.98 |
6.81 |
3.18 |
3.23 |
2.62 |
Component ratios |
Material cost component (% earnings) |
62.39 |
72.08 |
67.33 |
67.85 |
64.73 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
19.98 |
23.48 |
26.93 |
27.00 |
24.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.58 |
0.55 |
0.57 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |